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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
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
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $111M | 9.2% |
1,528,145
-28,886
| -2% | -$2.12M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $111M | 9.19% |
4,809,754
-85,638
| -2% | -$1.99M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $111M | 9.19% |
1,132,793
-21,369
| -2% | -$2.11M |
|
4
Alerian MLP ETF
AMLP
$13B
| $76.9M | 6.37% |
1,962,413
+59,131
| +3% | +$2.29M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $76.9M | 6.37% |
208,204
-42,623
| -17% | -$14.3M |
|
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $67.9M | 5.62% |
1,605,985
+3,221
| +0.2% | +$140K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $64.9M | 5.37% |
399,453
-5,593
| -1% | -$876K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $56.4M | 4.67% |
1,020,133
-12,081
| -1% | -$660K |
|
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $51.3M | 4.24% |
1,382,705
+274,276
| +25% | +$9.78M |
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $46.4M | 3.84% |
104,157
+41,438
| +66% | +$17.5M |
|
11
Global X US Preferred ETF
PFFD
$2.15B
| $43.2M | 3.57% |
2,226,661
+162,233
| +8% | +$3.14M |
|
|
12
Schwab US REIT ETF
SCHH
$11.5B
| $38.3M | 3.17% |
1,962,413
-509,238
| -21% | -$9.76M |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $30.4M | 2.52% |
729,253
+136,925
| +23% | +$5.78M |
|
14
Schwab US Large- Cap ETF
SCHX
$71.8B
| $25.3M | 2.1% |
1,450,323
-84,930
| -6% | -$1.4M |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $25M | 2.07% |
61,461
-3,869
| -6% | -$1.49M |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.4M | 2.02% |
309,321
+71,956
| +30% | +$5.72M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $23.5M | 1.95% |
348,318
-95,042
| -21% | -$6.45M |
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $18.6M | 1.54% |
526,457
-355,496
| -40% | -$12.5M |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $12.2M | 1.01% |
458,861
-9,338
| -2% | -$249K |
|
20
Blackstone
BX
$102B
| $6.36M | 0.53% |
68,385
+785
| +1% | +$67.8K |
|
21
iShares MBS ETF
MBB
$38.9B
| $5.92M | 0.49% |
63,513
-1,817
| -3% | -$171K |
|
22
Microsoft
MSFT
$3.45T
| $4.73M | 0.39% |
13,901
+692
| +5% | +$217K |
|
23
Amazon
AMZN
$2.92T
| $4.7M | 0.39% |
36,035
+6,248
| +21% | +$713K |
|
24
KKR & Co
KKR
$91.1B
| $4.52M | 0.37% |
80,700
-8,100
| -9% | -$424K |
|
25
Bank of America Series L
BAC.PRL
$3.97B
| $4.39M | 0.36% |
3,748
+2,300
| +159% | +$2.7M |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.