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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
+7.79%
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
$982M
AUM Growth
-$122M
Cap. Flow
-$197M
Cap. Flow %
-20.03%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.59M
3
MBB icon
iShares MBS ETF
MBB
+$4.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$29.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
$44.5K ﹤0.01%
595
– –
FTS icon
152
Fortis
FTS
$29B
$44.2K ﹤0.01%
1,075
– –
MPLX icon
153
MPLX
MPLX
$59.3B
$44.2K ﹤0.01%
1,204
– –
SO icon
154
Southern Company
SO
$109B
$43.8K ﹤0.01%
625
-2,170
-78% -$149K
TRGP icon
155
Targa Resources
TRGP
$58B
$43.3K ﹤0.01%
499
– –
DE icon
156
Deere & Co
DE
$160B
$43.2K ﹤0.01%
108
– –
CSX icon
157
CSX Corp
CSX
$93.4B
$42.8K ﹤0.01%
1,234
-2,864
-70% -$91.2K
EMR icon
158
Emerson Electric
EMR
$83.9B
$42.6K ﹤0.01%
438
– –
EOG icon
159
EOG Resources
EOG
$79.2B
$42.2K ﹤0.01%
349
– –
PAGP icon
160
Plains GP Holdings
PAGP
$5.21B
$42.2K ﹤0.01%
2,643
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$42.2K ﹤0.01%
93
– –
PSA icon
162
Public Storage
PSA
$60.5B
$42.1K ﹤0.01%
138
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$19.2B
$42K ﹤0.01%
1,335
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$41.7K ﹤0.01%
1,584
– –
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41.4K ﹤0.01%
1,926
-260
-12% -$4.94K
ENB icon
166
Enbridge
ENB
$119B
$40.8K ﹤0.01%
1,132
– –
AMT icon
167
American Tower
AMT
$80.8B
$38K ﹤0.01%
176
– –
NSC icon
168
Norfolk Southern
NSC
$75.4B
$36.9K ﹤0.01%
156
– –
TRP icon
169
TC Energy
TRP
$70.2B
$35.8K ﹤0.01%
917
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$33.1K ﹤0.01%
636
– –
CCI icon
171
Crown Castle
CCI
$33.3B
$29.1K ﹤0.01%
253
– –
ADP icon
172
Automatic Data Processing
ADP
$106B
– –
-1,079
Closed -$260K
ADSK icon
173
Autodesk
ADSK
$49.5B
– –
-64
Closed -$13.1K
AEP icon
174
American Electric Power
AEP
$69.6B
– –
-1,455
Closed -$109K
AMD icon
175
Advanced Micro Devices
AMD
$776B
– –
-1,446
Closed -$149K
5 6
7
8 9

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DAM
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Rational Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.

  • Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
  • Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
  • Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
  • Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
  • Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
  • Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.