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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
Cap. Flow
-$67.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
63.93%
Holding
315
New
48
Increased
53
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.52M
3
WFC.PRL icon
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 icon
EQT Corp
EQT
+$3.07M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$13.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
5
BX icon
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
CTAS icon
201
Cintas
CTAS
$81.9B
$10.9K ﹤0.01%
88
– –
PCT icon
202
PureCycle Technologies
PCT
$1.28B
$10.9K ﹤0.01%
1,016
– –
IT icon
203
Gartner
IT
$10.1B
$10.5K ﹤0.01%
30
– –
SHLS icon
204
Shoals Technologies Group
SHLS
$1.47B
$10.4K ﹤0.01%
408
– –
ENPH icon
205
Enphase Energy
ENPH
$4.96B
$10K ﹤0.01%
60
– –
CWST icon
206
Casella Waste Systems
CWST
$5.71B
$9.77K ﹤0.01%
108
– –
SEDG icon
207
SolarEdge
SEDG
$2.51B
$9.69K ﹤0.01%
36
– –
ORA icon
208
Ormat Technologies
ORA
$6B
$9.33K ﹤0.01%
116
– –
INGR icon
209
Ingredion
INGR
$6.27B
$9.32K ﹤0.01%
88
– –
XYL icon
210
Xylem
XYL
$27.3B
$8.56K ﹤0.01%
76
– –
TE
211
T1 Energy
TE
$1.16B
$8.51K ﹤0.01%
910
– –
FLNC icon
212
Fluence Energy
FLNC
$1.85B
$8.47K ﹤0.01%
318
– –
WTS icon
213
Watts Water Technologies
WTS
$11.5B
$8.45K ﹤0.01%
46
– –
WST icon
214
West Pharmaceutical
WST
$24B
$8.41K ﹤0.01%
22
– –
BEPC icon
215
Brookfield Renewable
BEPC
$6.08B
$8.26K ﹤0.01%
262
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$7.85K ﹤0.01%
90
– –
KEYS icon
217
Keysight
KEYS
$54.5B
$7.7K ﹤0.01%
46
– –
BE icon
218
Bloom Energy
BE
$60.6B
$7.49K ﹤0.01%
458
– –
CWEN icon
219
Clearway Energy Class C
CWEN
$4.94B
$7.48K ﹤0.01%
262
– –
NTAP icon
220
NetApp
NTAP
$35B
$7.18K ﹤0.01%
94
– –
SRCL
221
DELISTED
Stericycle Inc
SRCL
$7.06K ﹤0.01%
152
– –
WAT icon
222
Waters Corp
WAT
$37B
$6.93K ﹤0.01%
26
– –
NOVA
223
DELISTED
Sunnova Energy
NOVA
$6.85K ﹤0.01%
374
– –
MAN icon
224
ManpowerGroup
MAN
$2.44B
$6.83K ﹤0.01%
86
– –
MAXN
225
DELISTED
Maxeon Solar Technologies
MAXN
$6.82K ﹤0.01%
2
– –
7 8
9
10 11

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.