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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
WFC icon
76
Wells Fargo
WFC
$261B
$285K 0.03%
4,797
+3,023
+170% +$178K
HD icon
77
Home Depot
HD
$331B
$282K 0.03%
820
-2,216
-73% -$756K
TSLA icon
78
Tesla
TSLA
$1.23T
$265K 0.03%
1,340
+946
+240% +$165K
MRK icon
79
Merck
MRK
$322B
$259K 0.03%
+2,096
New +$270K
ABBV icon
80
AbbVie
ABBV
$443B
$253K 0.02%
+1,473
New +$244K
CSCO icon
81
Cisco
CSCO
$457B
$250K 0.02%
5,260
-8,007
-60% -$380K
TSM icon
82
TSMC
TSM
$2.1T
$246K 0.02%
1,418
-9,082
-86% -$1.38M
ABT icon
83
Abbott
ABT
$183B
$246K 0.02%
2,367
+1,928
+439% +$204K
INTU icon
84
Intuit
INTU
$86.5B
$244K 0.02%
+371
New +$230K
DIS icon
85
Walt Disney
DIS
$167B
$243K 0.02%
2,444
+1,484
+155% +$160K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$241K 0.02%
1,483
+1,011
+214% +$163K
RTX icon
87
RTX Corp
RTX
$290B
$238K 0.02%
2,370
+972
+70% +$101K
NEE icon
88
NextEra Energy
NEE
$181B
$233K 0.02%
3,285
+1,352
+70% +$95.9K
HON icon
89
Honeywell
HON
$77B
$229K 0.02%
1,138
+471
+71% +$89.6K
VZ icon
90
Verizon
VZ
$195B
$227K 0.02%
5,508
+3,052
+124% +$123K
DHR icon
91
Danaher
DHR
$137B
$219K 0.02%
+878
New +$222K
PFE icon
92
Pfizer
PFE
$143B
$216K 0.02%
+7,705
New +$212K
CMCSA icon
93
Comcast
CMCSA
$85B
$209K 0.02%
5,336
+2,704
+103% +$106K
IBM icon
94
IBM
IBM
$211B
$208K 0.02%
1,202
-880
-42% -$153K
KO icon
95
Coca-Cola
KO
$377B
$203K 0.02%
3,194
+2,348
+278% +$145K
PLTR icon
96
Palantir
PLTR
$295B
$203K 0.02%
+8,022
New +$181K
PEP icon
97
PepsiCo
PEP
$190B
$200K 0.02%
+1,210
New +$209K
GS icon
98
Goldman Sachs
GS
$300B
$196K 0.02%
434
+253
+140% +$111K
V icon
99
Visa
V
$684B
$190K 0.02%
+723
New +$198K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$181K 0.02%
+328
New +$188K
2 3
4
5 6

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HBCM
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DAM
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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.