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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 Miscellaneous 89%
2 Consumer Discretionary 2.77%
3 Technology 2.7%
4 Communication Services 1.93%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$644B
– –
-2,022
Closed -$328K
KBR icon
127
KBR
KBR
$4.7B
– –
-37,200
Closed -$2.42M
KMI icon
128
Kinder Morgan
KMI
$68.5B
– –
-2,300
Closed -$50.8K
LIN icon
129
Linde
LIN
$213B
– –
-105
Closed -$50.1K
LMT icon
130
Lockheed Martin
LMT
$123B
– –
-76
Closed -$44.4K
LNG icon
131
Cheniere Energy
LNG
$56B
– –
-305
Closed -$54.9K
MPLX icon
132
MPLX
MPLX
$59.2B
– –
-1,002
Closed -$44.5K
MRK icon
133
Merck
MRK
$355B
– –
-2,865
Closed -$325K
MU icon
134
Micron Technology
MU
$1.05T
– –
-1,089
Closed -$113K
NOC icon
135
Northrop Grumman
NOC
$75.5B
– –
-93
Closed -$49.1K
NSC icon
136
Norfolk Southern
NSC
$71.9B
– –
-120
Closed -$29.8K
NUE icon
137
Nucor
NUE
$58.7B
– –
-235
Closed -$35.3K
OKE icon
138
Oneok
OKE
$59.7B
– –
-673
Closed -$61.3K
ORCL icon
139
Oracle
ORCL
$404B
– –
-15,500
Closed -$2.64M
OXY icon
140
Occidental Petroleum
OXY
$63.5B
– –
-687
Closed -$35.4K
PAGP icon
141
Plains GP Holdings
PAGP
$5.51B
– –
-2,196
Closed -$40.6K
PBA icon
142
Pembina Pipeline
PBA
$27.5B
– –
-1,122
Closed -$46.3K
PNR icon
143
Pentair
PNR
$9.03B
– –
-528
Closed -$51.6K
PSA icon
144
Public Storage
PSA
$55.4B
– –
-109
Closed -$39.7K
PSX icon
145
Phillips 66
PSX
$106B
– –
-295
Closed -$38.8K
RS icon
146
Reliance Steel & Aluminium
RS
$20B
– –
-131
Closed -$37.9K
RSG icon
147
Republic Services
RSG
$68.3B
– –
-244
Closed -$49K
RTX icon
148
RTX Corp
RTX
$263B
– –
-446
Closed -$54K
SHW icon
149
Sherwin-Williams
SHW
$78.5B
– –
-139
Closed -$53.1K
SO icon
150
Southern Company
SO
$98.9B
– –
-518
Closed -$46.7K
3 4 5
6
7

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TCM
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IF
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APC
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SAM
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LEA
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CFFNO
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.