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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$547K 0.05%
708
-2,892
-80% -$2.39M
JPM icon
77
JPMorgan Chase
JPM
$935B
$469K 0.05%
1,955
-5,897
-75% -$1.37M
PANW icon
78
Palo Alto Networks
PANW
$270B
$441K 0.04%
2,422
-24
-1% -$4.53K
QCOM icon
79
Qualcomm
QCOM
$155B
$409K 0.04%
2,663
-87
-3% -$14.2K
IHAK icon
80
iShares Cybersecurity and Tech ETF
IHAK
$1B
$377K 0.04%
7,718
-294
-4% -$14.7K
SLB icon
81
SLB Ltd
SLB
$73.6B
$328K 0.03%
8,546
+8,092
+1,782% +$340K
VST icon
82
Vistra
VST
$50B
$258K 0.03%
+1,874
New +$260K
GLW icon
83
Corning
GLW
$119B
$241K 0.02%
5,063
+1,506
+42% +$71.3K
NRG icon
84
NRG Energy
NRG
$28.3B
$240K 0.02%
+2,660
New +$246K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$150K 0.01%
2,132
-46,818
-96% -$3.45M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.5K 0.01%
676
-17,924
-96% -$1.69M
ADBE icon
87
Adobe
ADBE
$99.5B
– –
-1,000
Closed -$518K
AEP icon
88
American Electric Power
AEP
$69.6B
– –
-445
Closed -$45.7K
AMD icon
89
Advanced Micro Devices
AMD
$776B
– –
-1,515
Closed -$249K
AMT icon
90
American Tower
AMT
$80.8B
– –
-134
Closed -$31.2K
APD icon
91
Air Products & Chemicals
APD
$65.7B
– –
-148
Closed -$44.1K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.97B
– –
-298
Closed -$35.4K
ASML icon
93
ASML
ASML
$626B
– –
-382
Closed -$318K
AWK icon
94
American Water Works
AWK
$26.7B
– –
-244
Closed -$35.7K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,051
Closed -$36.8K
BSX icon
96
Boston Scientific
BSX
$69.5B
– –
-14,200
Closed -$1.19M
CCI icon
97
Crown Castle
CCI
$33.3B
– –
-170
Closed -$20.2K
CNI icon
98
Canadian National Railway
CNI
$76.9B
– –
-304
Closed -$35.6K
COHR icon
99
Coherent
COHR
$51.4B
– –
-35,430
Closed -$3.15M
COP icon
100
ConocoPhillips
COP
$147B
– –
-383
Closed -$40.3K
2 3
4
5 6

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HBCM
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DAM
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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.