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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
ELV icon
101
Elevance Health
ELV
$81.5B
$179K 0.02%
+331
New +$175K
MU icon
102
Micron Technology
MU
$930B
$178K 0.02%
1,351
+785
+139% +$98.9K
T icon
103
AT&T
T
$159B
$174K 0.02%
9,103
+4,783
+111% +$83.2K
LOW icon
104
Lowe's Companies
LOW
$117B
$171K 0.02%
777
-314
-29% -$71.6K
MS icon
105
Morgan Stanley
MS
$331B
$163K 0.02%
1,677
+977
+140% +$93K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$161K 0.02%
+4,731
New +$162K
MA icon
107
Mastercard
MA
$506B
$158K 0.02%
+358
New +$163K
TXN icon
108
Texas Instruments
TXN
$252B
$147K 0.01%
+758
New +$140K
WMB icon
109
Williams Companies
WMB
$87.5B
$67.4K 0.01%
1,586
-62
-4% -$2.49K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67.4K 0.01%
+825
New +$67.1K
TRGP icon
111
Targa Resources
TRGP
$58B
$61.6K 0.01%
478
-21
-4% -$2.46K
OKE icon
112
Oneok
OKE
$57.2B
$60.6K 0.01%
743
-30
-4% -$2.4K
LNG icon
113
Cheniere Energy
LNG
$55.2B
$59.1K 0.01%
338
-15
-4% -$2.39K
FCX icon
114
Freeport-McMoran
FCX
$90B
$56.7K 0.01%
1,166
-50
-4% -$2.52K
DD icon
115
DuPont de Nemours
DD
$18.5B
$55.1K 0.01%
545
-27
-5% -$2.64K
NOC icon
116
Northrop Grumman
NOC
$77.1B
$54.9K 0.01%
126
-5
-4% -$2.28K
ECL icon
117
Ecolab
ECL
$78.1B
$54.3K 0.01%
228
-11
-5% -$2.54K
WM icon
118
Waste Management
WM
$90.6B
$54.2K 0.01%
254
-12
-5% -$2.49K
RSG icon
119
Republic Services
RSG
$64.8B
$53.2K 0.01%
274
-13
-5% -$2.45K
LIN icon
120
Linde
LIN
$221B
$52.2K 0.01%
119
-116
-49% -$51K
GD icon
121
General Dynamics
GD
$104B
$51.9K 0.01%
179
-9
-5% -$2.64K
WELL icon
122
Welltower
WELL
$169B
$51.9K 0.01%
498
-26
-5% -$2.55K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$51.5K 0.01%
2,594
-131
-5% -$2.5K
WCN
124
Waste Connections
WCN
$42.2B
$51K 0.01%
291
-15
-5% -$2.51K
DOW icon
125
Dow Inc
DOW
$21.9B
$50.2K ﹤0.01%
947
-44
-4% -$2.51K
3 4
5
6 7

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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.