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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
-0.23%
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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
-$7.61M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.09%
Holding
186
New
16
Increased
35
Reduced
46
Closed
82

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.55M
4
PGR icon
Progressive
PGR
+$3.56M
5
CRM icon
Salesforce
CRM
+$3.51M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.19M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.98M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.77%
2 Technology 2.7%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$5.41M 0.53%
59,898
+1,943
+3% +$169K
AAPL icon
27
Apple
AAPL
$4.54T
$4.89M 0.48%
19,521
-3,792
-16% -$894K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$4.59M 0.45%
50,114
-1,161
-2% -$108K
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.43M 0.43%
10,513
-748
-7% -$319K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$4.09M 0.4%
6,991
-2,374
-25% -$1.39M
KKR icon
31
KKR & Co
KKR
$91.1B
$3.71M 0.36%
25,050
-2,850
-10% -$418K
CRM icon
32
Salesforce
CRM
$151B
$3.68M 0.36%
+11,000
New +$3.51M
APO icon
33
Apollo Global Management
APO
$72.4B
$3.62M 0.35%
21,900
-15,300
-41% -$2.42M
BX icon
34
Blackstone
BX
$102B
$3.52M 0.34%
20,400
-1,600
-7% -$279K
CYBR
35
DELISTED
CyberArk
CYBR
$3.43M 0.34%
10,300
-2,500
-20% -$760K
PGR icon
36
Progressive
PGR
$123B
$3.39M 0.33%
+14,150
New +$3.56M
COST icon
37
Costco
COST
$422B
$3.36M 0.33%
3,669
-30
-0.8% -$27.8K
NFLX icon
38
Netflix
NFLX
$299B
$3.3M 0.32%
37,000
-10,000
-21% -$823K
LYV icon
39
Live Nation Entertainment
LYV
$40.6B
$3.15M 0.31%
24,350
-5,500
-18% -$692K
WIX icon
40
WIX.com
WIX
$2.3B
$3.04M 0.3%
+14,180
New +$2.71M
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$3.04M 0.3%
50,350
– –
MELI icon
42
Mercado Libre
MELI
$95.2B
$2.98M 0.29%
1,750
-1,323
-43% -$2.58M
NEE.PRR
43
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.88M 0.28%
70,500
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 0.28%
4,800
+3,762
+362% +$2.22M
DIS icon
45
Walt Disney
DIS
$167B
$2.73M 0.27%
24,500
+10,300
+73% +$1.08M
ITT icon
46
ITT
ITT
$17.5B
$2.3M 0.22%
16,100
-1,100
-6% -$165K
NOW icon
47
ServiceNow
NOW
$115B
$2.01M 0.2%
+9,500
New +$1.92M
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.7M 0.17%
12,690
+3,497
+38% +$482K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.16%
3,504
-135
-4% -$62.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.13%
2
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rational Advisors held 186 positions worth $1.02B, down 1.6% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rational Advisors's Q4 2024 filing shows 16 new, 35 increased, 46 reduced and 82 closed positions. Its largest new stake was Progressive: 14,150 shares worth $3.39M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Rational Advisors's largest Q4 2024 buy was Progressive: 14,150 shares worth $3.39M.
  • Rational Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2024, an estimated $11M increase.
  • Rational Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.19M.
  • Rational Advisors fully exited Coherent in Q4 2024, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 58% of its $1.02B portfolio in Q4 2024.
  • Rational Advisors opened 16 new positions and closed 82 in Q4 2024.
  • Rational Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.