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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$418K 0.04%
2,446
-486
-17% -$81.8K
IHAK icon
77
iShares Cybersecurity and Tech ETF
IHAK
$1B
$391K 0.04%
+8,012
New +$376K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$328K 0.03%
2,022
-1,305
-39% -$208K
MRK icon
79
Merck
MRK
$322B
$325K 0.03%
2,865
+769
+37% +$91.4K
ASML icon
80
ASML
ASML
$626B
$318K 0.03%
382
+18
+5% +$16.1K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$249K 0.02%
1,515
+32
+2% +$4.86K
INTC icon
82
Intel
INTC
$455B
$246K 0.02%
+10,466
New +$261K
TSM icon
83
TSMC
TSM
$2.1T
$238K 0.02%
1,371
-47
-3% -$8.01K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.02%
2,650
+1,825
+221% +$151K
GLW icon
85
Corning
GLW
$119B
$161K 0.02%
+3,557
New +$150K
MU icon
86
Micron Technology
MU
$930B
$113K 0.01%
1,089
-262
-19% -$27.4K
WMB icon
87
Williams Companies
WMB
$87.5B
$66.1K 0.01%
1,447
-139
-9% -$6.11K
TRGP icon
88
Targa Resources
TRGP
$58B
$64.2K 0.01%
434
-44
-9% -$6.19K
OKE icon
89
Oneok
OKE
$57.2B
$61.3K 0.01%
673
-70
-9% -$6.09K
WELL icon
90
Welltower
WELL
$169B
$56.6K 0.01%
442
-56
-11% -$6.53K
LNG icon
91
Cheniere Energy
LNG
$55.2B
$54.9K 0.01%
305
-33
-10% -$5.93K
DD icon
92
DuPont de Nemours
DD
$18.5B
$54.3K 0.01%
485
-60
-11% -$6.11K
RTX icon
93
RTX Corp
RTX
$290B
$54K 0.01%
446
-1,924
-81% -$219K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$53.1K 0.01%
139
-18
-11% -$6.28K
ECL icon
95
Ecolab
ECL
$78.1B
$51.8K 0.01%
203
-25
-11% -$6.12K
FCX icon
96
Freeport-McMoran
FCX
$90B
$51.8K 0.01%
1,037
-129
-11% -$5.81K
PNR icon
97
Pentair
PNR
$10.4B
$51.6K 0.01%
528
-74
-12% -$6.33K
CAT icon
98
Caterpillar
CAT
$375B
$50.8K ﹤0.01%
130
-18
-12% -$6.22K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$50.8K ﹤0.01%
2,300
-294
-11% -$6.19K
LIN icon
100
Linde
LIN
$221B
$50.1K ﹤0.01%
105
-14
-12% -$6.39K
2 3
4
5 6

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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.