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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
-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
149
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 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTK icon
176
Montauk Renewables
MNTK
$243M
$16K ﹤0.01%
902
– –
GILD icon
177
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
240
– –
ADBE icon
178
Adobe
ADBE
$99.5B
$14K ﹤0.01%
50
-6,999
-99% -$2.65M
FSLR icon
179
First Solar
FSLR
$22.7B
$14K ﹤0.01%
104
+1
+1% +$107
MRNA icon
180
Moderna
MRNA
$21.8B
$14K ﹤0.01%
118
+1
+0.9% +$152
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$13K ﹤0.01%
98
-3,608
-97% -$585K
TE
182
T1 Energy
TE
$1.16B
$13K ﹤0.01%
910
+1
+0.1% +$11
ADSK icon
183
Autodesk
ADSK
$49.5B
$12K ﹤0.01%
64
+1
+2% +$202
EW icon
184
Edwards Lifesciences
EW
$49.6B
$12K ﹤0.01%
140
+1
+0.7% +$96
IQV icon
185
IQVIA
IQV
$38.7B
$12K ﹤0.01%
66
+1
+2% +$219
CSIQ icon
186
Canadian Solar
CSIQ
$1.02B
$11K ﹤0.01%
296
+1
+0.3% +$38
JCI icon
187
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
216
+1
+0.5% +$53
NFLX icon
188
Netflix
NFLX
$299B
$11K ﹤0.01%
460
+10
+2% +$222
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
456
+1
+0.2% +$22
ARRY icon
190
Array Technologies
ARRY
$803M
$10K ﹤0.01%
618
+1
+0.2% +$17
ORA icon
191
Ormat Technologies
ORA
$6B
$10K ﹤0.01%
116
+1
+0.9% +$89
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
92
– –
AMRC icon
193
Ameresco
AMRC
$1.12B
$9K ﹤0.01%
128
+1
+0.8% +$61
BE icon
194
Bloom Energy
BE
$60.6B
$9K ﹤0.01%
458
+1
+0.2% +$23
BEPC icon
195
Brookfield Renewable
BEPC
$6.08B
$9K ﹤0.01%
262
+1
+0.4% +$38
CTAS icon
196
Cintas
CTAS
$81.9B
$9K ﹤0.01%
88
+4
+5% +$408
SHLS icon
197
Shoals Technologies Group
SHLS
$1.47B
$9K ﹤0.01%
408
– –
CHPT icon
198
ChargePoint
CHPT
$141M
$8K ﹤0.01%
26
– –
CWEN icon
199
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
262
+1
+0.4% +$37
CWST icon
200
Casella Waste Systems
CWST
$5.71B
$8K ﹤0.01%
108
+1
+0.9% +$80
6 7
8
9 10

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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 Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.