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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
-10.11%
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
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 3 |
Adobe
ADBE
|
+$2.85M |
| 4 |
Blackstone
BX
|
+$2.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$27.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$82.7B
| $35K | ﹤0.01% |
155
+24
| +18% | +$6.16K |
|
152
Apollo Global Management
APO
$72.4B
| $34K | ﹤0.01% |
711
+116
| +19% | +$6.31K |
|
153
CSX Corp
CSX
$93.4B
| $34K | ﹤0.01% |
1,158
+188
| +19% | +$6.13K |
|
154
Norfolk Southern
NSC
$75.4B
| $34K | ﹤0.01% |
149
+24
| +19% | +$5.89K |
|
155
Starbucks
SBUX
$120B
| $34K | ﹤0.01% |
448
+83
| +23% | +$6.38K |
|
|
X
156
DELISTED
US Steel
X
| $34K | ﹤0.01% |
1,907
+204
| +12% | +$5.58K |
|
157
Compañía de Minas Buenaventura
BVN
$7.69B
| $33K | ﹤0.01% |
5,065
+652
| +15% | +$5.63K |
|
158
Citigroup
C
$222B
| $33K | ﹤0.01% |
719
+127
| +21% | +$6.35K |
|
159
Freeport-McMoran
FCX
$90B
| $33K | ﹤0.01% |
1,140
-20,573
| -95% | -$823K |
|
160
Cleveland-Cliffs
CLF
$6.57B
| $32K | ﹤0.01% |
2,101
+232
| +12% | +$5.55K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
1,298
+208
| +19% | +$6.34K |
|
162
Boeing
BA
$171B
| $31K | ﹤0.01% |
226
+41
| +22% | +$6.05K |
|
163
Hecla Mining
HL
$9.47B
| $30K | ﹤0.01% |
7,777
+1,126
| +17% | +$5.85K |
|
164
Walt Disney
DIS
$167B
| $28K | ﹤0.01% |
296
+54
| +22% | +$5.99K |
|
165
First Majestic Silver
AG
$7.41B
| $27K | ﹤0.01% |
3,730
+590
| +19% | +$5.76K |
|
166
Amgen
AMGN
$208B
| $27K | ﹤0.01% |
111
+3
| +3% | +$735 |
|
167
Pfizer
PFE
$143B
| $24K | ﹤0.01% |
459
+11
| +2% | +$561 |
|
168
NextEra Energy
NEE
$181B
| $23K | ﹤0.01% |
297
-65,145
| -100% | -$4.96M |
|
169
Alphabet (Google) Class C
GOOG
$4.36T
| $22K | ﹤0.01% |
200
| – | – |
|
170
Unilever
UL
$137B
| $22K | ﹤0.01% |
423
+11
| +3% | +$560 |
|
171
Abbott
ABT
$183B
| $20K | ﹤0.01% |
187
+5
| +3% | +$568 |
|
172
Cigna
CI
$73.8B
| $19K | ﹤0.01% |
72
+2
| +3% | +$515 |
|
173
Salesforce
CRM
$151B
| $18K | ﹤0.01% |
111
+3
| +3% | +$530 |
|
174
Intuit
INTU
$86.5B
| $17K | ﹤0.01% |
43
+1
| +2% | +$414 |
|
175
Moderna
MRNA
$21.8B
| $17K | ﹤0.01% |
117
+3
| +3% | +$429 |
|
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Rational Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.
- Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
- Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
- Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
- Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
- Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
- Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.
Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.