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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.21B
AUM Growth
-$60.9M
Cap. Flow
-$104M
Cap. Flow %
-8.63%
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$49.9K ﹤0.01%
247
+6
+2% +$1.15K
ALL icon
127
Allstate
ALL
$68B
$49.5K ﹤0.01%
365
+9
+3% +$1.18K
APO icon
128
Apollo Global Management
APO
$72.4B
$49.3K ﹤0.01%
773
+20
+3% +$1.19K
MKL icon
129
Markel Group
MKL
$23.3B
$48.7K ﹤0.01%
37
+1
+3% +$1.24K
SBUX icon
130
Starbucks
SBUX
$120B
$48.5K ﹤0.01%
489
+13
+3% +$1.23K
FCX icon
131
Freeport-McMoran
FCX
$90B
$47.7K ﹤0.01%
1,254
+35
+3% +$1.22K
HL icon
132
Hecla Mining
HL
$9.47B
$47.6K ﹤0.01%
8,558
+256
+3% +$1.27K
BA icon
133
Boeing
BA
$171B
$47.1K ﹤0.01%
247
+7
+3% +$1.15K
FNV icon
134
Franco-Nevada
FNV
$41.1B
$46.7K ﹤0.01%
342
+9
+3% +$1.19K
ECL icon
135
Ecolab
ECL
$78.1B
$46.4K ﹤0.01%
319
+8
+3% +$1.18K
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
$46.2K ﹤0.01%
888
+26
+3% +$1.23K
ENB icon
137
Enbridge
ENB
$119B
$45.9K ﹤0.01%
1,173
+31
+3% +$1.21K
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$45.5K ﹤0.01%
610
+16
+3% +$1.2K
WPM icon
139
Wheaton Precious Metals
WPM
$49.5B
$45.1K ﹤0.01%
1,155
+34
+3% +$1.23K
UNP icon
140
Union Pacific
UNP
$174B
$43.1K ﹤0.01%
208
+6
+3% +$1.23K
SSRM icon
141
SSR Mining
SSRM
$5.32B
$43K ﹤0.01%
2,743
+86
+3% +$1.26K
UPS icon
142
United Parcel Service
UPS
$88.6B
$42.8K ﹤0.01%
246
+7
+3% +$1.21K
EQIX icon
143
Equinix
EQIX
$101B
$42.6K ﹤0.01%
65
+2
+3% +$1.24K
BVN icon
144
Compañía de Minas Buenaventura
BVN
$7.69B
$42.1K ﹤0.01%
5,652
+157
+3% +$1.16K
B
145
Barrick Mining
B
$61.5B
$41.6K ﹤0.01%
2,421
+80
+3% +$1.27K
WFC icon
146
Wells Fargo
WFC
$261B
$41.3K ﹤0.01%
1,001
+26
+3% +$1.15K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$40.3K ﹤0.01%
170
+5
+3% +$1.16K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$40.2K ﹤0.01%
163
+5
+3% +$1.18K
PSA icon
149
Public Storage
PSA
$60.5B
$39.8K ﹤0.01%
142
+4
+3% +$1.17K
CSX icon
150
CSX Corp
CSX
$93.4B
$39.4K ﹤0.01%
1,271
+40
+3% +$1.2K
4 5
6
7 8

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.

  • Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
  • Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
  • Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
  • Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
  • Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
  • Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.

Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.