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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
+7.79%
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
$982M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.71M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.59M |
| 3 |
iShares MBS ETF
MBB
|
+$4.98M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.6M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$102M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$29.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.8M |
| 4 |
Alerian MLP ETF
AMLP
|
+$9.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.05% |
| 3 | Communication Services | 1.48% |
| 4 | Financials | 1.19% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $101M | 10.24% |
1,013,829
-74,691
| -7% | -$7.11M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $100M | 10.23% |
4,310,962
-313,318
| -7% | -$7.01M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $66M | 6.72% |
161,092
-22,360
| -12% | -$8.49M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $62.1M | 6.32% |
1,460,334
-228,416
| -14% | -$9.69M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.9M | 6.2% |
357,204
-32,656
| -8% | -$5.25M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $57.1M | 5.81% |
119,506
-5,415
| -4% | -$2.42M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $53.9M | 5.49% |
980,560
-59,710
| -6% | -$3.22M |
|
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $50.7M | 5.16% |
1,290,487
+47,567
| +4% | +$1.73M |
|
9
Global X US Preferred ETF
PFFD
$2.15B
| $43.5M | 4.43% |
2,241,280
+129,860
| +6% | +$2.42M |
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $38.5M | 3.92% |
908,769
+210,109
| +30% | +$8.59M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $33.2M | 3.38% |
407,983
+112,693
| +38% | +$8.71M |
|
12
Schwab US REIT ETF
SCHH
$11.5B
| $28.9M | 2.94% |
1,395,547
-409,003
| -23% | -$7.6M |
|
13
Schwab US Large- Cap ETF
SCHX
$71.8B
| $21.8M | 2.22% |
1,160,913
-107,097
| -8% | -$1.88M |
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $21.8M | 2.22% |
534,055
-749,395
| -58% | -$29.4M |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $21.4M | 2.18% |
49,028
-5,012
| -9% | -$2.05M |
|
|
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $16.7M | 1.7% |
621,605
+179,635
| +41% | +$4.6M |
|
|
17
iShares MBS ETF
MBB
$38.9B
| $11M | 1.12% |
117,317
+55,557
| +90% | +$4.98M |
|
18
Apollo Global Management Series A
APO.PRA
$1.76B
| $6.19M | 0.63% |
109,800
+26,000
| +31% | +$1.4M |
|
|
NEE.PRR
19
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.13M | 0.62% |
160,800
+90,600
| +129% | +$3.34M |
|
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $6.1M | 0.62% |
5,100
+900
| +21% | +$1M |
|
21
Mercado Libre
MELI
$95.2B
| $5.8M | 0.59% |
3,690
+830
| +29% | +$1.18M |
|
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.47M | 0.56% |
150,586
-337,704
| -69% | -$11.8M |
|
23
Microsoft
MSFT
$3.45T
| $4.85M | 0.49% |
12,898
-1,935
| -13% | -$689K |
|
24
Booking.com
BKNG
$149B
| $4.36M | 0.44% |
30,700
+8,825
| +40% | +$1.1M |
|
25
Apple
AAPL
$4.54T
| $3.97M | 0.4% |
20,613
-3,378
| -14% | -$624K |
|
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Rational Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rational Advisors held 299 positions worth $982M, down 11% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rational Advisors withdrew a net $197M in Q4 2023, closing 108 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Rational Advisors opened a new position in TransDigm Group worth $2.12M.
- Rational Advisors's largest Q4 2023 buy was TransDigm Group: 2,100 shares worth $2.12M.
- Rational Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $8.71M increase.
- Rational Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $29.4M.
- Rational Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $102M.
- Rational Advisors's ten largest holdings make up 65% of its $982M portfolio in Q4 2023.
- Rational Advisors opened 24 new positions and closed 108 in Q4 2023.
- Rational Advisors's portfolio value fell 11% quarter-over-quarter to $982M.
Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.