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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
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
– –
-490
Closed -$41.9K
CSX icon
102
CSX Corp
CSX
$93.4B
– –
-983
Closed -$33.9K
CVX icon
103
Chevron
CVX
$392B
– –
-197
Closed -$29K
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-485
Closed -$54.3K
DE icon
105
Deere & Co
DE
$160B
– –
-86
Closed -$35.9K
DKNG icon
106
DraftKings
DKNG
$11.6B
– –
-53,000
Closed -$2.08M
DLR icon
107
Digital Realty Trust
DLR
$69.7B
– –
-286
Closed -$46.3K
DOW icon
108
Dow Inc
DOW
$21.9B
– –
-833
Closed -$45.5K
DUK icon
109
Duke Energy
DUK
$97.8B
– –
-391
Closed -$45.1K
ECL icon
110
Ecolab
ECL
$78.1B
– –
-203
Closed -$51.8K
EMR icon
111
Emerson Electric
EMR
$83.9B
– –
-360
Closed -$39.4K
ENB icon
112
Enbridge
ENB
$119B
– –
-902
Closed -$36.6K
EOG icon
113
EOG Resources
EOG
$79.2B
– –
-284
Closed -$34.9K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
– –
-1,292
Closed -$37.6K
EQIX icon
115
Equinix
EQIX
$101B
– –
-54
Closed -$47.9K
ET icon
116
Energy Transfer Partners
ET
$70.1B
– –
-2,712
Closed -$43.5K
FCX icon
117
Freeport-McMoran
FCX
$90B
– –
-1,037
Closed -$51.8K
FOUR icon
118
Shift4
FOUR
$4.2B
– –
-12,900
Closed -$1.14M
FRPT icon
119
Freshpet
FRPT
$2.93B
– –
-10,600
Closed -$1.45M
FTS icon
120
Fortis
FTS
$29B
– –
-866
Closed -$39.4K
GD icon
121
General Dynamics
GD
$104B
– –
-158
Closed -$47.7K
HON icon
122
Honeywell
HON
$77B
– –
-195
Closed -$38K
INTC icon
123
Intel
INTC
$455B
– –
-10,466
Closed -$246K
INTU icon
124
Intuit
INTU
$86.5B
– –
-1,000
Closed -$621K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,290
Closed -$1.24M
3 4
5
6 7

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KCM
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PWA
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SI
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ACP
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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.