We are live on ! Find out more
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
MOG.A icon
51
Moog Inc Class A
MOG.A
$12.4B
$1.03M 0.1%
5,235
-6,000
-53% -$1.23M
TSLA icon
52
Tesla
TSLA
$1.23T
$1,000K 0.1%
2,475
-588
-19% -$189K
HD icon
53
Home Depot
HD
$331B
$960K 0.09%
2,467
-3,033
-55% -$1.24M
IBM icon
54
IBM
IBM
$211B
$957K 0.09%
4,353
-1,998
-31% -$445K
V icon
55
Visa
V
$684B
$942K 0.09%
+2,981
New +$896K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$914K 0.09%
+11,627
New +$944K
XOM icon
57
ExxonMobil
XOM
$644B
$903K 0.09%
8,398
-3,885
-32% -$454K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$886K 0.09%
11,400
-10,432
-48% -$801K
UNH icon
59
UnitedHealth
UNH
$376B
$882K 0.09%
+1,744
New +$991K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$868K 0.08%
6,312
-202
-3% -$29.6K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$821K 0.08%
16,986
+16,237
+2,168% +$785K
PLTR icon
62
Palantir
PLTR
$295B
$820K 0.08%
10,838
-614
-5% -$35.8K
TSM icon
63
TSMC
TSM
$2.1T
$790K 0.08%
4,000
+2,629
+192% +$509K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$786K 0.08%
+8,120
New +$774K
AVGO icon
65
Broadcom
AVGO
$1.85T
$776K 0.08%
3,349
+506
+18% +$93.6K
PYPL icon
66
PayPal
PYPL
$48.9B
$674K 0.07%
+7,896
New +$664K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$631K 0.06%
+5,622
New +$601K
NEE icon
68
NextEra Energy
NEE
$181B
$611K 0.06%
8,522
+8,010
+1,564% +$622K
CAT icon
69
Caterpillar
CAT
$375B
$608K 0.06%
1,675
+1,545
+1,188% +$599K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$605K 0.06%
7,384
+4,734
+179% +$389K
PLD icon
71
Prologis
PLD
$135B
$581K 0.06%
5,494
+5,240
+2,063% +$602K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$575K 0.06%
+14,150
New +$612K
ABBV icon
73
AbbVie
ABBV
$443B
$562K 0.06%
+3,165
New +$582K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$551K 0.05%
+4,179
New +$576K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$548K 0.05%
3,771
-5,765
-60% -$869K
1 2
3
4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.