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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73.6B
| $37.1K | ﹤0.01% |
636
-772
| -55% | -$44.8K |
|
177
Alexandria Real Estate Equities
ARE
$8.97B
| $36.9K | ﹤0.01% |
+369
| New | +$42.9K |
|
178
Public Storage
PSA
$60.5B
| $36.4K | ﹤0.01% |
138
-4
| -3% | -$1.12K |
|
179
Oracle
ORCL
$374B
| $34.5K | ﹤0.01% |
290
| – | – |
|
180
TC Energy
TRP
$70.2B
| $31.6K | ﹤0.01% |
917
-32
| -3% | -$1.18K |
|
181
Norfolk Southern
NSC
$75.4B
| $30.7K | ﹤0.01% |
156
-5
| -3% | -$1.08K |
|
182
American Tower
AMT
$80.8B
| $28.9K | ﹤0.01% |
176
-6
| -3% | -$1.1K |
|
183
UnitedHealth
UNH
$376B
| $26.9K | ﹤0.01% |
56
| – | – |
|
184
Mastercard
MA
$502B
| $26.7K | ﹤0.01% |
68
-2,920
| -98% | -$1.17M |
|
185
Unilever
UL
$137B
| $24.8K | ﹤0.01% |
423
| – | – |
|
186
ServiceNow
NOW
$115B
| $24.7K | ﹤0.01% |
220
-3,000
| -93% | -$342K |
|
187
Crown Castle
CCI
$33.3B
| $23.3K | ﹤0.01% |
253
-11
| -4% | -$1.14K |
|
188
Cigna
CI
$73.7B
| $20.2K | ﹤0.01% |
72
| – | – |
|
189
Intuit
INTU
$86.5B
| $20.2K | ﹤0.01% |
44
| – | – |
|
190
First Solar
FSLR
$22.7B
| $19.8K | ﹤0.01% |
104
| – | – |
|
191
Pfizer
PFE
$143B
| $16.9K | ﹤0.01% |
460
| – | – |
|
192
IQVIA
IQV
$38.7B
| $14.8K | ﹤0.01% |
66
| – | – |
|
193
Johnson Controls International
JCI
$88.8B
| $14.7K | ﹤0.01% |
216
| – | – |
|
194
Moderna
MRNA
$21.8B
| $14.3K | ﹤0.01% |
118
| – | – |
|
195
Array Technologies
ARRY
$803M
| $14K | ﹤0.01% |
618
| – | – |
|
196
Edwards Lifesciences
EW
$49.6B
| $13.2K | ﹤0.01% |
140
| – | – |
|
197
Autodesk
ADSK
$49.5B
| $13.1K | ﹤0.01% |
64
| – | – |
|
198
EnerSys
ENS
$6.78B
| $12.2K | ﹤0.01% |
112
| – | – |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5K | ﹤0.01% |
126
-4,832
| -97% | -$456K |
|
200
Canadian Solar
CSIQ
$1.02B
| $11.5K | ﹤0.01% |
296
| – | – |
|
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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.