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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
ET icon
126
Energy Transfer Partners
ET
$70.1B
$50K ﹤0.01%
3,084
-154
-5% -$2.42K
COP icon
127
ConocoPhillips
COP
$147B
$50K ﹤0.01%
437
-19
-4% -$2.31K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$49.7K ﹤0.01%
789
-36
-4% -$2.31K
DLR icon
129
Digital Realty Trust
DLR
$69.7B
$49.6K ﹤0.01%
326
-17
-5% -$2.44K
CAT icon
130
Caterpillar
CAT
$375B
$49.3K ﹤0.01%
148
-7
-5% -$2.43K
MPLX icon
131
MPLX
MPLX
$59.3B
$48.8K ﹤0.01%
1,145
-59
-5% -$2.43K
PSX icon
132
Phillips 66
PSX
$84.9B
$47.9K ﹤0.01%
339
-16
-5% -$2.37K
PBA icon
133
Pembina Pipeline
PBA
$28.4B
$47.5K ﹤0.01%
1,281
-69
-5% -$2.49K
PAGP icon
134
Plains GP Holdings
PAGP
$5.21B
$47.3K ﹤0.01%
2,513
-130
-5% -$2.39K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$46.9K ﹤0.01%
157
-8
-5% -$2.48K
STLD icon
136
Steel Dynamics
STLD
$36B
$46.4K ﹤0.01%
358
-19
-5% -$2.54K
PNR icon
137
Pentair
PNR
$10.4B
$46.2K ﹤0.01%
602
-31
-5% -$2.5K
EQIX icon
138
Equinix
EQIX
$101B
$46.2K ﹤0.01%
61
-3
-5% -$2.28K
SO icon
139
Southern Company
SO
$109B
$45.9K ﹤0.01%
592
-33
-5% -$2.5K
EMR icon
140
Emerson Electric
EMR
$83.9B
$45.8K ﹤0.01%
416
-22
-5% -$2.43K
DUK icon
141
Duke Energy
DUK
$97.8B
$44.8K ﹤0.01%
447
-25
-5% -$2.5K
AEP icon
142
American Electric Power
AEP
$69.6B
$44.7K ﹤0.01%
510
-28
-5% -$2.45K
CP icon
143
Canadian Pacific Kansas City
CP
$78.1B
$44.4K ﹤0.01%
564
-30
-5% -$2.44K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$44.1K ﹤0.01%
171
-10
-6% -$2.54K
UNP icon
145
Union Pacific
UNP
$174B
$43.4K ﹤0.01%
192
-10
-5% -$2.34K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$43.4K ﹤0.01%
1,499
-85
-5% -$2.44K
NUE icon
147
Nucor
NUE
$58.6B
$43.3K ﹤0.01%
274
-14
-5% -$2.43K
RS icon
148
Reliance Steel & Aluminium
RS
$20.7B
$43.1K ﹤0.01%
151
-8
-5% -$2.41K
SRE icon
149
Sempra
SRE
$57.9B
$42.7K ﹤0.01%
561
-34
-6% -$2.51K
CNI icon
150
Canadian National Railway
CNI
$76.9B
$41.9K ﹤0.01%
355
-20
-5% -$2.5K
4 5
6
7 8

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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.