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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
-4.68%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$57.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
148
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.01M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.21M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Financials 1.88%
3 Consumer Staples 1.29%
4 Consumer Discretionary 1.12%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$71.9B
$33K ﹤0.01%
158
+9
+6% +$2.16K
PLD icon
152
Prologis
PLD
$129B
$33K ﹤0.01%
327
+18
+6% +$2.23K
C icon
153
Citigroup
C
$228B
$32K ﹤0.01%
765
+46
+6% +$2.27K
NEM icon
154
Newmont
NEM
$131B
$32K ﹤0.01%
769
+52
+7% +$2.43K
AG icon
155
First Majestic Silver
AG
$9.19B
$31K ﹤0.01%
4,033
+303
+8% +$2.26K
CLF icon
156
Cleveland-Cliffs
CLF
$6.73B
$30K ﹤0.01%
2,238
+137
+7% +$2.28K
DIS icon
157
Walt Disney
DIS
$184B
$30K ﹤0.01%
318
+22
+7% +$2.35K
PAAS icon
158
Pan American Silver
PAAS
$20.1B
$30K ﹤0.01%
1,894
+115
+6% +$2K
BA icon
159
Boeing
BA
$166B
$29K ﹤0.01%
240
+14
+6% +$2.15K
PARA
160
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,396
+98
+8% +$2.35K
AMGN icon
161
Amgen
AMGN
$203B
$25K ﹤0.01%
112
+1
+0.9% +$242
TSLA icon
162
Tesla
TSLA
$1.41T
$25K ﹤0.01%
96
-2,322
-96% -$648K
NEE icon
163
NextEra Energy
NEE
$169B
$23K ﹤0.01%
298
+1
+0.3% +$85
MSTR icon
164
Strategy Inc
MSTR
$51.5B
$21K ﹤0.01%
970
+90
+10% +$2.26K
UL icon
165
Unilever
UL
$134B
$21K ﹤0.01%
423
– –
CI icon
166
Cigna
CI
$76.3B
$20K ﹤0.01%
72
– –
PFE icon
167
Pfizer
PFE
$157B
$20K ﹤0.01%
460
+1
+0.2% +$49
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.18T
$19K ﹤0.01%
200
– –
MARA icon
169
Marathon Digital Holdings
MARA
$4.34B
$19K ﹤0.01%
1,741
+193
+12% +$2.29K
ABT icon
170
Abbott
ABT
$177B
$18K ﹤0.01%
188
+1
+0.5% +$107
COIN icon
171
Coinbase
COIN
$45.4B
$17K ﹤0.01%
260
+38
+17% +$2.65K
ENPH icon
172
Enphase Energy
ENPH
$4.85B
$17K ﹤0.01%
60
+1
+2% +$270
NOW icon
173
ServiceNow
NOW
$147B
$17K ﹤0.01%
220
-12,495
-98% -$1.13M
BSX icon
174
Boston Scientific
BSX
$63.6B
$16K ﹤0.01%
404
– –
CRM icon
175
Salesforce
CRM
$210B
$16K ﹤0.01%
112
+1
+0.9% +$170
5 6
7
8 9

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AA
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TCM
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IF
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APC
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SAM
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LEA
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CFFNO
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Rational Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rational Advisors held 269 positions worth $1.27B, down 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $57.7M in Q3 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was The Southern Company, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Rational Advisors opened a new position in KBR worth $2.17M.

  • Rational Advisors's largest Q3 2022 buy was KBR: 50,203 shares worth $2.17M.
  • Rational Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $29.1M increase.
  • Rational Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.2M.
  • Rational Advisors fully exited The Southern Company in Q3 2022, selling an estimated $5.49M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.27B portfolio in Q3 2022.
  • Rational Advisors opened 20 new positions and closed 22 in Q3 2022.
  • Rational Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.27B.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.