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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
+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
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.1M |
| 4 |
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $39K | ﹤0.01% |
184
+6
| +3% | +$1.25K |
|
152
Prologis
PLD
$135B
| $38.1K | ﹤0.01% |
338
+11
| +3% | +$1.22K |
|
153
TC Energy
TRP
$70.2B
| $38K | ﹤0.01% |
953
+26
| +3% | +$1.13K |
|
154
Newmont
NEM
$98.7B
| $37.6K | ﹤0.01% |
797
+28
| +4% | +$1.25K |
|
155
Cleveland-Cliffs
CLF
$6.57B
| $37.5K | ﹤0.01% |
2,326
+88
| +4% | +$1.32K |
|
156
Crown Castle
CCI
$33.3B
| $36.4K | ﹤0.01% |
268
+9
| +3% | +$1.22K |
|
157
Citigroup
C
$222B
| $35.7K | ﹤0.01% |
790
+25
| +3% | +$1.14K |
|
158
First Majestic Silver
AG
$7.41B
| $34.8K | ﹤0.01% |
4,171
+138
| +3% | +$1.21K |
|
159
Pan American Silver
PAAS
$18.2B
| $32.3K | ﹤0.01% |
1,979
+85
| +4% | +$1.36K |
|
160
Amgen
AMGN
$208B
| $29.4K | ﹤0.01% |
112
| – | – |
|
161
Walt Disney
DIS
$167B
| $28.7K | ﹤0.01% |
330
+12
| +4% | +$1.15K |
|
162
NextEra Energy
NEE
$181B
| $24.9K | ﹤0.01% |
298
| – | – |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $24.7K | ﹤0.01% |
1,462
+66
| +5% | +$1.21K |
|
164
Unilever
UL
$137B
| $24K | ﹤0.01% |
423
| – | – |
|
165
Cigna
CI
$73.7B
| $23.9K | ﹤0.01% |
72
| – | – |
|
166
Pfizer
PFE
$143B
| $23.6K | ﹤0.01% |
460
| – | – |
|
167
Moderna
MRNA
$21.8B
| $21.2K | ﹤0.01% |
118
| – | – |
|
168
Abbott
ABT
$183B
| $20.6K | ﹤0.01% |
188
| – | – |
|
169
Gilead Sciences
GILD
$162B
| $20.6K | ﹤0.01% |
240
| – | – |
|
170
Boston Scientific
BSX
$69.5B
| $18.7K | ﹤0.01% |
404
| – | – |
|
171
Alphabet (Google) Class C
GOOG
$4.36T
| $17.7K | ﹤0.01% |
200
| – | – |
|
172
Intuit
INTU
$86.5B
| $17.1K | ﹤0.01% |
44
-4,400
| -99% | -$1.75M |
|
173
ServiceNow
NOW
$115B
| $17.1K | ﹤0.01% |
220
| – | – |
|
174
Adobe
ADBE
$99.5B
| $16.8K | ﹤0.01% |
50
| – | – |
|
175
Enphase Energy
ENPH
$4.96B
| $15.9K | ﹤0.01% |
60
| – | – |
|
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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.