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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
TDG icon
51
TransDigm Group
TDG
$70.2B
$1.53M 0.15%
1,200
– –
WIX icon
52
WIX.com
WIX
$2.3B
$1.45M 0.14%
9,100
+2,000
+28% +$287K
COHR icon
53
Coherent
COHR
$51.4B
$1.38M 0.13%
+19,000
New +$1.14M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.12%
2
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.12%
2,976
-935
-24% -$382K
KBR icon
56
KBR
KBR
$4.64B
$1.05M 0.1%
16,300
-32,200
-66% -$2.08M
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$966K 0.09%
3,654
+1,391
+61% +$348K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$896K 0.09%
3,435
+2,140
+165% +$502K
JPM icon
59
JPMorgan Chase
JPM
$935B
$871K 0.09%
4,307
+2,805
+187% +$548K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.07%
4,088
-203
-5% -$34.5K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$747K 0.07%
6,604
-414
-6% -$43.6K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$747K 0.07%
4,354
-358
-8% -$56.6K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$746K 0.07%
10,352
-848
-8% -$56.4K
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$719K 0.07%
+32,600
New +$626K
MANU icon
65
Manchester United
MANU
$3.97B
$686K 0.07%
42,500
-42,500
-50% -$676K
QCOM icon
66
Qualcomm
QCOM
$155B
$609K 0.06%
+3,060
New +$578K
CRWD icon
67
CrowdStrike
CRWD
$194B
$574K 0.06%
+5,996
New +$499K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$558K 0.05%
11,453
-18,521
-62% -$905K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$557K 0.05%
3,059
-5,054
-62% -$921K
PANW icon
70
Palo Alto Networks
PANW
$270B
$497K 0.05%
+2,932
New +$439K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$486K 0.05%
3,327
+2,802
+534% +$417K
UNH icon
72
UnitedHealth
UNH
$376B
$401K 0.04%
+787
New +$386K
WMT icon
73
Walmart Inc
WMT
$885B
$375K 0.04%
5,540
+2,895
+109% +$182K
ASML icon
74
ASML
ASML
$626B
$372K 0.04%
+364
New +$350K
PG icon
75
Procter & Gamble
PG
$336B
$319K 0.03%
1,935
+1,272
+192% +$208K
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.