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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
+3.85%
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
$1.21B
AUM Growth
-$60.9M
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
77
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$12.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.77M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.69% |
| 2 | Financials | 1.86% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $121M | 9.99% |
4,796,257
-351,573
| -7% | -$8.81M |
|
2
Vanguard Total Bond Market
BND
$161B
| $120M | 9.98% |
1,677,095
-126,003
| -7% | -$9.03M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $120M | 9.98% |
1,241,279
-93,163
| -7% | -$9.01M |
|
4
Alerian MLP ETF
AMLP
$13.4B
| $76.5M | 6.34% |
2,010,226
-231,932
| -10% | -$9.12M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $72.7M | 6.03% |
2,062,714
-122,714
| -6% | -$4.17M |
|
6
Invesco QQQ Trust
QQQ
$474B
| $71.1M | 5.89% |
266,967
-21,627
| -7% | -$5.98M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $64.1M | 5.31% |
422,125
-76,131
| -15% | -$11.3M |
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $56.6M | 4.69% |
1,743,259
+33,893
| +2% | +$1.11M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $51.5M | 4.27% |
944,649
+142,999
| +18% | +$7.77M |
|
|
10
Schwab US REIT ETF
SCHH
$11B
| $44.3M | 3.67% |
2,295,446
-792,758
| -26% | -$15.3M |
|
11
Global X US Preferred ETF
PFFD
$2.1B
| $38.1M | 3.15% |
1,964,596
-457,624
| -19% | -$9.13M |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $33.1M | 2.74% |
1,286,914
+472,930
| +58% | +$12.1M |
|
13
iShares Core S&P 500 ETF
IVV
$837B
| $28.9M | 2.39% |
75,176
-1,814
| -2% | -$700K |
|
|
14
Fidelity Total Bond ETF
FBND
$28.1B
| $26.5M | 2.2% |
588,698
+430,834
| +273% | +$19.3M |
|
15
Schwab US Large- Cap ETF
SCHX
$73.3B
| $24.5M | 2.03% |
1,629,174
-213,396
| -12% | -$3.23M |
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $24.1M | 1.99% |
68,455
-10,477
| -13% | -$3.7M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $20.2M | 1.67% |
248,253
-194,091
| -44% | -$15.7M |
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $19.5M | 1.62% |
565,878
-272,774
| -33% | -$9.43M |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$193B
| $15.4M | 1.28% |
+250,079
| New | +$14.7M |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.2M | 1.09% |
289,782
-487,200
| -63% | -$22.1M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $10.8M | 0.9% |
113,129
-27,403
| -19% | -$2.63M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $6.54M | 0.54% |
84,427
-100,567
| -54% | -$7.73M |
|
23
Blackstone
BX
$95.1B
| $5.31M | 0.44% |
71,600
-9,000
| -11% | -$777K |
|
|
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.14M | 0.43% |
49,300
| – | – |
|
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $4.96M | 0.41% |
4,183
| – | – |
|
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Rational Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Rational Advisors held 255 positions worth $1.21B, down 4.8% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rational Advisors withdrew a net $104M in Q4 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Rational Advisors opened a new position in iShares Core MSCI EAFE ETF worth $15.4M.
- Rational Advisors's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 250,079 shares worth $15.4M.
- Rational Advisors added most to Fidelity Total Bond ETF in Q4 2022, an estimated $19.3M increase.
- Rational Advisors's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $22.1M.
- Rational Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.28M.
- Rational Advisors's ten largest holdings make up 66% of its $1.21B portfolio in Q4 2022.
- Rational Advisors opened 8 new positions and closed 12 in Q4 2022.
- Rational Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.