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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $102M | 9.28% |
1,468,730
-59,415
| -4% | -$4.24M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $102M | 9.27% |
1,088,520
-44,273
| -4% | -$4.26M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $102M | 9.26% |
4,624,280
-185,474
| -4% | -$4.2M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $71.3M | 6.45% |
1,688,750
-273,663
| -14% | -$11.2M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $65.7M | 5.95% |
183,452
-24,752
| -12% | -$9.18M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.6M | 5.48% |
389,860
-9,593
| -2% | -$1.56M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $55.7M | 5.04% |
1,040,270
+20,137
| +2% | +$1.11M |
|
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $53.6M | 4.86% |
124,921
+20,764
| +20% | +$9.29M |
|
|
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $48.7M | 4.41% |
1,283,450
-322,535
| -20% | -$13.4M |
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $43.5M | 3.93% |
1,242,920
-139,785
| -10% | -$5.14M |
|
11
Global X US Preferred ETF
PFFD
$2.15B
| $39.7M | 3.6% |
2,111,420
-115,241
| -5% | -$2.2M |
|
12
Schwab US REIT ETF
SCHH
$11.5B
| $32M | 2.9% |
1,804,550
-157,863
| -8% | -$3.04M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $28.2M | 2.55% |
698,660
-30,593
| -4% | -$1.26M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.4M | 2.03% |
295,290
-14,031
| -5% | -$1.09M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.8B
| $21.4M | 1.94% |
1,268,010
-182,313
| -13% | -$3.2M |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $21.2M | 1.92% |
54,040
-7,421
| -12% | -$3.03M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $16.9M | 1.53% |
488,290
-38,167
| -7% | -$1.34M |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.2M | 1.01% |
441,970
-16,891
| -4% | -$439K |
|
19
Amazon
AMZN
$2.92T
| $7.09M | 0.64% |
55,742
+19,707
| +55% | +$2.64M |
|
20
iShares MBS ETF
MBB
$38.9B
| $5.48M | 0.5% |
61,760
-1,753
| -3% | -$160K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 0.47% |
22,800
+10,800
| +90% | +$2.46M |
|
22
Bank of America Series L
BAC.PRL
$3.97B
| $4.95M | 0.45% |
4,448
+700
| +19% | +$812K |
|
23
Microsoft
MSFT
$3.45T
| $4.69M | 0.42% |
14,833
+932
| +7% | +$308K |
|
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $4.68M | 0.42% |
4,200
+2,900
| +223% | +$3.35M |
|
|
25
Apollo Global Management Series A
APO.PRA
$1.76B
| $4.62M | 0.42% |
+83,800
| New | +$4.52M |
|
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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.