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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
UBER icon
51
Uber
UBER
$143B
$2.04M 0.2%
27,100
-21,500
-44% -$1.51M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.18%
+18,600
New +$1.8M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.16%
3,639
+663
+22% +$293K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.66M 0.16%
7,852
+3,545
+82% +$747K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.15%
21,832
+11,480
+111% +$816K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.15%
13,682
+7,078
+107% +$777K
FRPT icon
57
Freshpet
FRPT
$2.93B
$1.45M 0.14%
10,600
-2,900
-21% -$380K
XOM icon
58
ExxonMobil
XOM
$644B
$1.44M 0.14%
12,283
-11,795
-49% -$1.36M
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.14%
+9,536
New +$1.34M
IBM icon
60
IBM
IBM
$211B
$1.4M 0.14%
6,351
+5,149
+428% +$1.01M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.13%
2
– –
DIS icon
62
Walt Disney
DIS
$167B
$1.37M 0.13%
14,200
+11,756
+481% +$1.08M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.12%
6,290
+3,231
+106% +$614K
BSX icon
64
Boston Scientific
BSX
$69.5B
$1.19M 0.11%
14,200
-23,500
-62% -$1.85M
FOUR icon
65
Shift4
FOUR
$4.2B
$1.14M 0.11%
+12,900
New +$978K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.12M 0.11%
9,193
-3,792
-29% -$448K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.1%
+6,514
New +$987K
TGT icon
68
Target
TGT
$65.6B
$818K 0.08%
+5,250
New +$782K
TSLA icon
69
Tesla
TSLA
$1.23T
$801K 0.08%
3,063
+1,723
+129% +$393K
INTU icon
70
Intuit
INTU
$86.5B
$621K 0.06%
1,000
+629
+170% +$402K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$596K 0.06%
+1,038
New +$574K
ADBE icon
72
Adobe
ADBE
$99.5B
$518K 0.05%
+1,000
New +$548K
AVGO icon
73
Broadcom
AVGO
$1.85T
$490K 0.05%
2,843
-8,547
-75% -$1.37M
QCOM icon
74
Qualcomm
QCOM
$155B
$468K 0.05%
2,750
-310
-10% -$54.7K
PLTR icon
75
Palantir
PLTR
$295B
$426K 0.04%
11,452
+3,430
+43% +$105K
1 2
3
4 5

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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.