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
+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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$49.1K ﹤0.01%
93
-33
-26% -$16.2K
RSG icon
102
Republic Services
RSG
$64.8B
$49K ﹤0.01%
244
-30
-11% -$6.04K
EQIX icon
103
Equinix
EQIX
$101B
$47.9K ﹤0.01%
54
-7
-11% -$5.73K
GD icon
104
General Dynamics
GD
$104B
$47.7K ﹤0.01%
158
-21
-12% -$6.17K
SO icon
105
Southern Company
SO
$109B
$46.7K ﹤0.01%
518
-74
-13% -$6.32K
WM icon
106
Waste Management
WM
$90.6B
$46.7K ﹤0.01%
225
-29
-11% -$6.05K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$46.3K ﹤0.01%
286
-40
-12% -$6.13K
PBA icon
108
Pembina Pipeline
PBA
$28.4B
$46.3K ﹤0.01%
1,122
-159
-12% -$6.22K
WCN
109
Waste Connections
WCN
$42.2B
$46K ﹤0.01%
257
-34
-12% -$6.15K
AEP icon
110
American Electric Power
AEP
$69.6B
$45.7K ﹤0.01%
445
-65
-13% -$6.34K
DOW icon
111
Dow Inc
DOW
$21.9B
$45.5K ﹤0.01%
833
-114
-12% -$6.02K
DUK icon
112
Duke Energy
DUK
$97.8B
$45.1K ﹤0.01%
391
-56
-13% -$6.23K
MPLX icon
113
MPLX
MPLX
$59.3B
$44.5K ﹤0.01%
1,002
-143
-12% -$6.11K
LMT icon
114
Lockheed Martin
LMT
$134B
$44.4K ﹤0.01%
76
-12
-14% -$6.44K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$44.1K ﹤0.01%
148
-23
-13% -$6.29K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$43.5K ﹤0.01%
2,712
-372
-12% -$5.99K
NEE icon
117
NextEra Energy
NEE
$181B
$43.3K ﹤0.01%
512
-2,773
-84% -$216K
CP icon
118
Canadian Pacific Kansas City
CP
$78.1B
$41.9K ﹤0.01%
490
-74
-13% -$6.08K
UNP icon
119
Union Pacific
UNP
$174B
$40.9K ﹤0.01%
166
-26
-14% -$6.3K
PAGP icon
120
Plains GP Holdings
PAGP
$5.21B
$40.6K ﹤0.01%
2,196
-317
-13% -$6.02K
SRE icon
121
Sempra
SRE
$57.9B
$40.5K ﹤0.01%
484
-77
-14% -$6.16K
COP icon
122
ConocoPhillips
COP
$147B
$40.3K ﹤0.01%
383
-54
-12% -$5.93K
PSA icon
123
Public Storage
PSA
$60.5B
$39.7K ﹤0.01%
109
-19
-15% -$6.17K
EMR icon
124
Emerson Electric
EMR
$83.9B
$39.4K ﹤0.01%
360
-56
-13% -$6.03K
FTS icon
125
Fortis
FTS
$29B
$39.4K ﹤0.01%
866
-146
-14% -$6.24K
3 4
5
6 7

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 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.