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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
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
149
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.01M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$5.61M |
| 4 |
KBR
KBR
|
+$2.47M |
| 5 |
ExxonMobil
XOM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.21M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$9.11M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $129M | 10.15% |
1,803,098
-100,897
| -5% | -$7.55M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $129M | 10.14% |
1,334,442
-77,051
| -5% | -$7.79M |
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $128M | 10.13% |
5,147,830
-289,976
| -5% | -$7.6M |
|
4
Alerian MLP ETF
AMLP
$13B
| $82M | 6.47% |
2,242,158
-146,715
| -6% | -$5.58M |
|
5
Invesco QQQ Trust
QQQ
$453B
| $77.1M | 6.08% |
288,594
-13,508
| -4% | -$4.08M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $71.6M | 5.65% |
2,185,428
+245,896
| +13% | +$9.01M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $67.3M | 5.31% |
498,256
-75,477
| -13% | -$11.2M |
|
|
8
Schwab US REIT ETF
SCHH
$11.5B
| $57.7M | 4.55% |
3,088,204
-420,217
| -12% | -$9.09M |
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $52.3M | 4.12% |
1,709,366
-60,080
| -3% | -$2.09M |
|
|
10
Global X US Preferred ETF
PFFD
$2.15B
| $49.7M | 3.92% |
2,422,220
+259,284
| +12% | +$5.61M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $41.1M | 3.24% |
801,650
-165,578
| -17% | -$9.21M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $35.9M | 2.83% |
442,344
+11,004
| +3% | +$906K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $35M | 2.76% |
776,982
+611,972
| +371% | +$29.1M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $28.2M | 2.22% |
838,652
-230,121
| -22% | -$8.18M |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $27.6M | 2.18% |
76,990
-29
| -0% | -$11.6K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.8B
| $26M | 2.05% |
1,842,570
-76,653
| -4% | -$1.2M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $25.9M | 2.04% |
78,932
-2,304
| -3% | -$842K |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $20.9M | 1.65% |
813,984
-333,487
| -29% | -$9.11M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $14M | 1.1% |
184,994
-106,951
| -37% | -$8.57M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.5M | 1.06% |
140,532
+12,710
| +10% | +$1.29M |
|
21
Fidelity Total Bond ETF
FBND
$26.9B
| $7.01M | 0.55% |
157,864
-177,237
| -53% | -$8.28M |
|
22
Blackstone
BX
$102B
| $6.75M | 0.53% |
80,600
+2,000
| +3% | +$194K |
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $5.04M | 0.4% |
4,183
+700
| +20% | +$876K |
|
24
Bank of America Series L
BAC.PRL
$3.97B
| $4.98M | 0.39% |
4,248
+700
| +20% | +$863K |
|
|
NIMC
25
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.94M | 0.39% |
49,300
| – | – |
|
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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.