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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
+4.7%
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
$1.22B
AUM Growth
+$18M
Cap. Flow
-$28.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
63.44%
Holding
308
New
65
Increased
75
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$70.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$26.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$21.8M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$54.4K ﹤0.01%
256
+9
+4% +$1.87K
FCX icon
127
Freeport-McMoran
FCX
$90B
$53K ﹤0.01%
1,296
+42
+3% +$1.75K
SBUX icon
128
Starbucks
SBUX
$120B
$52.8K ﹤0.01%
507
+18
+4% +$1.87K
OKE icon
129
Oneok
OKE
$57.2B
$52.4K ﹤0.01%
825
+27
+3% +$1.79K
WMB icon
130
Williams Companies
WMB
$87.5B
$52.2K ﹤0.01%
1,749
+58
+3% +$1.79K
FNV icon
131
Franco-Nevada
FNV
$41.1B
$51.8K ﹤0.01%
355
+13
+4% +$1.81K
AM icon
132
Antero Midstream
AM
$10.4B
$51.6K ﹤0.01%
4,915
+167
+4% +$1.78K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$51K ﹤0.01%
2,912
+101
+4% +$1.8K
UPS icon
134
United Parcel Service
UPS
$88.6B
$49.9K ﹤0.01%
257
+11
+4% +$2.02K
EQIX icon
135
Equinix
EQIX
$101B
$49K ﹤0.01%
68
+3
+5% +$2.11K
TRV icon
136
Travelers Companies
TRV
$78.1B
$49K ﹤0.01%
286
-7,185
-96% -$1.31M
CP icon
137
Canadian Pacific Kansas City
CP
$78.1B
$48.8K ﹤0.01%
634
+24
+4% +$1.85K
MKL icon
138
Markel Group
MKL
$23.3B
$48.5K ﹤0.01%
38
+1
+3% +$1.33K
KO icon
139
Coca-Cola
KO
$377B
$48.3K ﹤0.01%
779
-26,098
-97% -$1.58M
BVN icon
140
Compañía de Minas Buenaventura
BVN
$7.69B
$48.2K ﹤0.01%
5,890
+238
+4% +$1.9K
AEM icon
141
Agnico Eagle Mines
AEM
$73.6B
$47K ﹤0.01%
923
+35
+4% +$1.8K
B
142
Barrick Mining
B
$61.5B
$46.8K ﹤0.01%
2,522
+101
+4% +$1.81K
ENB icon
143
Enbridge
ENB
$119B
$46.5K ﹤0.01%
1,218
+45
+4% +$1.76K
HON icon
144
Honeywell
HON
$77B
$46.3K ﹤0.01%
257
+10
+4% +$1.88K
PYPL icon
145
PayPal
PYPL
$48.9B
$45.3K ﹤0.01%
596
-7,976
-93% -$614K
PSA icon
146
Public Storage
PSA
$60.5B
$45K ﹤0.01%
149
+7
+5% +$2.06K
CLF icon
147
Cleveland-Cliffs
CLF
$6.57B
$44.3K ﹤0.01%
2,416
+90
+4% +$1.78K
PLD icon
148
Prologis
PLD
$135B
$44K ﹤0.01%
353
+15
+4% +$1.84K
UNP icon
149
Union Pacific
UNP
$174B
$43.7K ﹤0.01%
217
+9
+4% +$1.82K
SSRM icon
150
SSR Mining
SSRM
$5.32B
$43.1K ﹤0.01%
2,853
+110
+4% +$1.68K
4 5
6
7 8

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PWA
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Rational Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rational Advisors held 308 positions worth $1.22B, up 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rational Advisors's Q1 2023 filing shows 65 new, 75 increased, 46 reduced and 43 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rational Advisors's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 4,895,392 shares worth $115M.
  • Rational Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.7M increase.
  • Rational Advisors's biggest Q1 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $21.8M.
  • Rational Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $121M.
  • Rational Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2023.
  • Rational Advisors opened 65 new positions and closed 43 in Q1 2023.
  • Rational Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.