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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 | |
|---|---|---|---|---|---|---|
|
AY
151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.9K | ﹤0.01% |
2,186
+1,926
| +741% | +$43.6K |
|
152
MPLX
MPLX
$59.3B
| $42.8K | ﹤0.01% |
+1,204
| New | +$42K |
|
153
Targa Resources
TRGP
$58B
| $42.8K | ﹤0.01% |
+499
| New | +$41.3K |
|
154
Plains GP Holdings
PAGP
$5.21B
| $42.6K | ﹤0.01% |
+2,643
| New | +$41.6K |
|
155
Caterpillar
CAT
$375B
| $42.3K | ﹤0.01% |
+155
| New | +$42K |
|
156
Emerson Electric
EMR
$83.9B
| $42.3K | ﹤0.01% |
+438
| New | +$41.7K |
|
157
Sherwin-Williams
SHW
$82.7B
| $42.1K | ﹤0.01% |
165
-5
| -3% | -$1.34K |
|
158
Duke Energy
DUK
$97.8B
| $41.7K | ﹤0.01% |
472
-1,903
| -80% | -$174K |
|
159
STAG Industrial
STAG
$7.38B
| $41.5K | ﹤0.01% |
+1,204
| New | +$43.7K |
|
160
General Dynamics
GD
$104B
| $41.5K | ﹤0.01% |
+188
| New | +$41.6K |
|
161
Digital Realty Trust
DLR
$69.7B
| $41.5K | ﹤0.01% |
+343
| New | +$42.1K |
|
162
Union Pacific
UNP
$174B
| $41.1K | ﹤0.01% |
202
-6
| -3% | -$1.31K |
|
|
WCN
163
Waste Connections
WCN
$42.2B
| $41.1K | ﹤0.01% |
+306
| New | +$42.8K |
|
164
Pentair
PNR
$10.4B
| $41K | ﹤0.01% |
+633
| New | +$42.6K |
|
165
Republic Services
RSG
$64.8B
| $40.9K | ﹤0.01% |
+287
| New | +$42.6K |
|
166
Fortis
FTS
$29B
| $40.8K | ﹤0.01% |
+1,075
| New | +$43.9K |
|
167
Deere & Co
DE
$160B
| $40.8K | ﹤0.01% |
+108
| New | +$44.5K |
|
168
Canadian National Railway
CNI
$76.9B
| $40.6K | ﹤0.01% |
+375
| New | +$43K |
|
169
Waste Management
WM
$90.6B
| $40.5K | ﹤0.01% |
+266
| New | +$43K |
|
170
Sempra
SRE
$57.9B
| $40.5K | ﹤0.01% |
+595
| New | +$42.9K |
|
171
Weyerhaeuser
WY
$18B
| $39.7K | ﹤0.01% |
+1,295
| New | +$42.6K |
|
172
Brookfield Infrastructure Partners
BIP
$19.2B
| $39.2K | ﹤0.01% |
+1,335
| New | +$44.2K |
|
173
Lockheed Martin
LMT
$134B
| $38K | ﹤0.01% |
+93
| New | +$41.3K |
|
174
RTX Corp
RTX
$290B
| $37.8K | ﹤0.01% |
525
-4,358
| -89% | -$373K |
|
175
Enbridge
ENB
$119B
| $37.6K | ﹤0.01% |
1,132
-34
| -3% | -$1.21K |
|
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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.