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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
+1.58%
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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
-$64.5M
Cap. Flow %
-6.29%
Top 10 Hldgs %
62.29%
Holding
234
New
26
Increased
45
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.79M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.02M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.44M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.92M 0.48%
186,364
-205,796
-52% -$5.4M
AAPL icon
27
Apple
AAPL
$4.54T
$4.88M 0.48%
23,168
+14,965
+182% +$2.79M
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.73M 0.46%
10,586
-94
-0.9% -$39.7K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.05M 0.39%
8,026
-461
-5% -$224K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.63M 0.35%
4,009
+259
+7% +$207K
LYV icon
31
Live Nation Entertainment
LYV
$40.5B
$3.55M 0.35%
37,850
+4,000
+12% +$378K
UBER icon
32
Uber
UBER
$143B
$3.53M 0.34%
48,600
+7,000
+17% +$487K
NFLX icon
33
Netflix
NFLX
$299B
$3.51M 0.34%
52,000
+22,860
+78% +$1.43M
APO icon
34
Apollo Global Management
APO
$72.4B
$3.48M 0.34%
29,500
-200
-0.7% -$22.7K
DKNG icon
35
DraftKings
DKNG
$11.6B
$3.47M 0.34%
90,900
+28,900
+47% +$1.2M
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$3.45M 0.34%
+55,000
New +$3.42M
COST icon
37
Costco
COST
$422B
$3.43M 0.33%
4,039
+174
+5% +$136K
KKR icon
38
KKR & Co
KKR
$91.1B
$3.36M 0.33%
31,900
-14,400
-31% -$1.47M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$3.29M 0.32%
46,800
+31,500
+206% +$2.18M
BSX icon
40
Boston Scientific
BSX
$69.5B
$2.9M 0.28%
37,700
+9,000
+31% +$659K
XOM icon
41
ExxonMobil
XOM
$644B
$2.77M 0.27%
24,078
+5,265
+28% +$613K
BX icon
42
Blackstone
BX
$102B
$2.6M 0.25%
21,000
-4,600
-18% -$566K
CYBR
43
DELISTED
CyberArk
CYBR
$2.41M 0.23%
8,800
+1,400
+19% +$344K
MELI icon
44
Mercado Libre
MELI
$95.2B
$2.3M 0.22%
1,400
-265
-16% -$418K
HLT icon
45
Hilton Worldwide
HLT
$72.1B
$1.86M 0.18%
+8,510
New +$1.75M
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.83M 0.18%
11,390
+5,890
+107% +$825K
FRPT icon
47
Freshpet
FRPT
$2.93B
$1.75M 0.17%
13,500
-5,400
-29% -$648K
SPOT icon
48
Spotify
SPOT
$103B
$1.63M 0.16%
+5,200
New +$1.57M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.6M 0.16%
12,985
-12,045
-48% -$1.22M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57M 0.15%
21,670
+6,406
+42% +$471K
1
2
3 4 5

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Rational Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rational Advisors held 234 positions worth $1.03B, down 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rational Advisors withdrew a net $64.5M in Q2 2024, closing 45 positions and reducing 106 holdings. Its most notable exit was Salesforce, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Rational Advisors opened a new position in Chipotle Mexican Grill worth $3.45M.

  • Rational Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 55,000 shares worth $3.45M.
  • Rational Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2024, an estimated $12.8M increase.
  • Rational Advisors's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $10.9M.
  • Rational Advisors fully exited Salesforce in Q2 2024, selling an estimated $3.55M.
  • Rational Advisors's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2024.
  • Rational Advisors opened 26 new positions and closed 45 in Q2 2024.
  • Rational Advisors's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.