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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
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
$1.1B
AUM Growth
-$103M
(-8.6%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
315
New
48
Increased
53
Reduced
102
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$4.52M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.35M |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$3.08M |
| 5 |
EQT Corp
EQT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$13.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.18M |
| 5 |
Blackstone
BX
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.25% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$392B
| $64.1K | 0.01% |
380
-8
| -2% | -$1.29K |
|
127
Pembina Pipeline
PBA
$28.4B
| $58.6K | 0.01% |
+1,950
| New | +$60.1K |
|
128
Cheniere Energy
LNG
$55.2B
| $58.6K | 0.01% |
+353
| New | +$56.9K |
|
129
Constellation Energy
CEG
$93.8B
| $58.1K | 0.01% |
533
+187
| +54% | +$19.3K |
|
130
Reliance Steel & Aluminium
RS
$20.7B
| $57.7K | 0.01% |
220
-4
| -2% | -$1.11K |
|
131
Nucor
NUE
$58.6B
| $57.2K | 0.01% |
366
-67
| -15% | -$11.1K |
|
132
Steel Dynamics
STLD
$36B
| $55.6K | 0.01% |
519
-12
| -2% | -$1.25K |
|
133
Williams Companies
WMB
$87.5B
| $55.5K | 0.01% |
1,648
-38
| -2% | -$1.3K |
|
134
Phillips 66
PSX
$84.9B
| $55.4K | 0.01% |
+461
| New | +$51.7K |
|
135
ConocoPhillips
COP
$147B
| $54.6K | ﹤0.01% |
456
-174
| -28% | -$20.2K |
|
136
Ecolab
ECL
$78.1B
| $54.3K | ﹤0.01% |
313
-7
| -2% | -$1.27K |
|
137
Occidental Petroleum
OXY
$56.8B
| $53.5K | ﹤0.01% |
+825
| New | +$51.9K |
|
138
Air Products & Chemicals
APD
$65.7B
| $51.3K | ﹤0.01% |
181
-4
| -2% | -$1.17K |
|
139
Oneok
OKE
$57.2B
| $49K | ﹤0.01% |
773
-20
| -3% | -$1.31K |
|
140
Linde
LIN
$221B
| $46.5K | ﹤0.01% |
125
-534
| -81% | -$203K |
|
141
Equinix
EQIX
$101B
| $46.5K | ﹤0.01% |
64
-2
| -3% | -$1.55K |
|
142
American Water Works
AWK
$26.7B
| $45.6K | ﹤0.01% |
360
+308
| +592% | +$43.2K |
|
143
Energy Transfer Partners
ET
$70.1B
| $45.4K | ﹤0.01% |
+3,238
| New | +$43K |
|
144
Freeport-McMoran
FCX
$90B
| $45.3K | ﹤0.01% |
1,216
-31
| -2% | -$1.25K |
|
145
Kinder Morgan
KMI
$71.7B
| $45.2K | ﹤0.01% |
2,725
-73
| -3% | -$1.26K |
|
146
EOG Resources
EOG
$79.2B
| $44.2K | ﹤0.01% |
349
-169
| -33% | -$21.5K |
|
147
Canadian Pacific Kansas City
CP
$78.1B
| $44.2K | ﹤0.01% |
594
-16
| -3% | -$1.27K |
|
148
Baker Hughes
BKR
$60B
| $44.1K | ﹤0.01% |
1,250
+382
| +44% | +$13.5K |
|
149
Enterprise Products Partners
EPD
$82.3B
| $43.4K | ﹤0.01% |
+1,584
| New | +$42.4K |
|
150
Welltower
WELL
$169B
| $42.9K | ﹤0.01% |
+524
| New | +$43.1K |
|
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Rational Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Rational Advisors held 315 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $67.8M in Q3 2023, closing 40 positions and reducing 102 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Rational Advisors opened a new position in Apollo Global Management Series A worth $4.62M.
- Rational Advisors's largest Q3 2023 buy was Apollo Global Management Series A: 83,800 shares worth $4.62M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.29M increase.
- Rational Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.9M.
- Rational Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $4.29M.
- Rational Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q3 2023.
- Rational Advisors opened 48 new positions and closed 40 in Q3 2023.
- Rational Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.1B.
Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.