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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
+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
STLD icon
126
Steel Dynamics
STLD
$36B
$39.1K ﹤0.01%
310
-48
-13% -$5.83K
PSX icon
127
Phillips 66
PSX
$84.9B
$38.8K ﹤0.01%
295
-44
-13% -$5.94K
STAG icon
128
STAG Industrial
STAG
$7.38B
$38.2K ﹤0.01%
976
-157
-14% -$6.15K
HON icon
129
Honeywell
HON
$77B
$38K ﹤0.01%
195
-943
-83% -$183K
RS icon
130
Reliance Steel & Aluminium
RS
$20.7B
$37.9K ﹤0.01%
131
-20
-13% -$5.73K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$37.6K ﹤0.01%
1,292
-207
-14% -$6.05K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$19.2B
$36.8K ﹤0.01%
1,051
-194
-16% -$6.09K
ENB icon
133
Enbridge
ENB
$119B
$36.6K ﹤0.01%
902
-162
-15% -$6.24K
DE icon
134
Deere & Co
DE
$160B
$35.9K ﹤0.01%
86
-16
-16% -$6.03K
AWK icon
135
American Water Works
AWK
$26.7B
$35.7K ﹤0.01%
244
-44
-15% -$6.24K
CNI icon
136
Canadian National Railway
CNI
$76.9B
$35.6K ﹤0.01%
304
-51
-14% -$5.94K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$35.4K ﹤0.01%
687
-102
-13% -$5.82K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.97B
$35.4K ﹤0.01%
298
-50
-14% -$5.96K
NUE icon
139
Nucor
NUE
$58.6B
$35.3K ﹤0.01%
235
-39
-14% -$5.87K
EOG icon
140
EOG Resources
EOG
$79.2B
$34.9K ﹤0.01%
284
-47
-14% -$5.9K
WY icon
141
Weyerhaeuser
WY
$18B
$34.3K ﹤0.01%
1,013
-204
-17% -$6.27K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.9K ﹤0.01%
+749
New +$32.7K
CSX icon
143
CSX Corp
CSX
$93.4B
$33.9K ﹤0.01%
983
-179
-15% -$6.08K
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33.6K ﹤0.01%
1,528
-275
-15% -$6.06K
TRP icon
145
TC Energy
TRP
$70.2B
$33.4K ﹤0.01%
703
-146
-17% -$6.34K
PLD icon
146
Prologis
PLD
$135B
$32.1K ﹤0.01%
254
-49
-16% -$6.08K
AMT icon
147
American Tower
AMT
$80.8B
$31.2K ﹤0.01%
134
-28
-17% -$6.21K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$29.8K ﹤0.01%
120
-26
-18% -$6.23K
CVX icon
149
Chevron
CVX
$392B
$29K ﹤0.01%
+197
New +$29.3K
UPS icon
150
United Parcel Service
UPS
$88.6B
$24.1K ﹤0.01%
177
-45
-20% -$5.91K
4 5
6
7 8

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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.