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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
+5.59%
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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
-$39.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
60.85%
Holding
206
New
17
Increased
33
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.72M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.7M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.52M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.07M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.54M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$4.91M 0.47%
51,275
-54,997
-52% -$5.2M
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.85M 0.47%
11,261
+675
+6% +$289K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 0.46%
28,582
-8,618
-23% -$1.45M
WMT icon
29
Walmart Inc
WMT
$885B
$4.68M 0.45%
57,955
+52,415
+946% +$3.85M
HPE.PRC
30
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$4.67M 0.45%
+77,100
New +$4.52M
APO icon
31
Apollo Global Management
APO
$72.4B
$4.65M 0.45%
37,200
+7,700
+26% +$889K
BKNG icon
32
Booking.com
BKNG
$149B
$4.63M 0.45%
27,500
-7,500
-21% -$1.15M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.82M 0.37%
48,950
+27,280
+126% +$2.04M
CYBR
34
DELISTED
CyberArk
CYBR
$3.73M 0.36%
12,800
+4,000
+45% +$1.08M
KKR icon
35
KKR & Co
KKR
$91.1B
$3.64M 0.35%
27,900
-4,000
-13% -$473K
BX icon
36
Blackstone
BX
$102B
$3.37M 0.32%
22,000
+1,000
+5% +$139K
NFLX icon
37
Netflix
NFLX
$299B
$3.33M 0.32%
47,000
-5,000
-10% -$334K
COST icon
38
Costco
COST
$422B
$3.28M 0.32%
3,699
-340
-8% -$295K
NEE.PRR
39
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.27M 0.31%
70,500
-80,200
-53% -$3.58M
LYV icon
40
Live Nation Entertainment
LYV
$40.5B
$3.27M 0.31%
29,850
-8,000
-21% -$774K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.19M 0.31%
3,600
-409
-10% -$368K
COHR icon
42
Coherent
COHR
$51.4B
$3.15M 0.3%
35,430
+16,430
+86% +$1.23M
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$2.9M 0.28%
50,350
-4,650
-8% -$257K
ORCL icon
44
Oracle
ORCL
$374B
$2.64M 0.25%
+15,500
New +$2.25M
ITT icon
45
ITT
ITT
$17.5B
$2.57M 0.25%
+17,200
New +$2.34M
TDG icon
46
TransDigm Group
TDG
$70.2B
$2.43M 0.23%
1,700
+500
+42% +$650K
KBR icon
47
KBR
KBR
$4.64B
$2.42M 0.23%
37,200
+20,900
+128% +$1.36M
MOG.A icon
48
Moog Inc Class A
MOG.A
$12.4B
$2.27M 0.22%
+11,235
New +$2.11M
HD icon
49
Home Depot
HD
$331B
$2.23M 0.21%
5,500
+4,680
+571% +$1.71M
DKNG icon
50
DraftKings
DKNG
$11.6B
$2.08M 0.2%
53,000
-37,900
-42% -$1.37M
1
2
3 4 5

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KCM
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PWA
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SI
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HBCM
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Rational Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rational Advisors held 206 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rational Advisors withdrew a net $39.2M in Q3 2024, closing 36 positions and reducing 108 holdings. Its most notable exit was O'Reilly Automotive, an estimated $3.29M position sold in full.

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

Against the trend, Rational Advisors opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $4.67M.

  • Rational Advisors's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 77,100 shares worth $4.67M.
  • Rational Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $8.72M increase.
  • Rational Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.99M.
  • Rational Advisors fully exited O'Reilly Automotive in Q3 2024, selling an estimated $3.29M.
  • Rational Advisors's ten largest holdings make up 61% of its $1.04B portfolio in Q3 2024.
  • Rational Advisors opened 17 new positions and closed 36 in Q3 2024.
  • Rational Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.04B.

Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.