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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
EOG icon
151
EOG Resources
EOG
$79.2B
$41.7K ﹤0.01%
331
-18
-5% -$2.31K
LMT icon
152
Lockheed Martin
LMT
$134B
$41.1K ﹤0.01%
88
-5
-5% -$2.31K
STAG icon
153
STAG Industrial
STAG
$7.38B
$40.9K ﹤0.01%
1,133
-71
-6% -$2.53K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.97B
$40.7K ﹤0.01%
348
-21
-6% -$2.5K
AY
155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39.6K ﹤0.01%
1,803
-123
-6% -$2.58K
FTS icon
156
Fortis
FTS
$29B
$39.3K ﹤0.01%
1,012
-63
-6% -$2.48K
CSX icon
157
CSX Corp
CSX
$93.4B
$38.9K ﹤0.01%
1,162
-72
-6% -$2.44K
DE icon
158
Deere & Co
DE
$160B
$38.1K ﹤0.01%
102
-6
-6% -$2.34K
ENB icon
159
Enbridge
ENB
$119B
$37.9K ﹤0.01%
1,064
-68
-6% -$2.43K
AWK icon
160
American Water Works
AWK
$26.7B
$37.2K ﹤0.01%
288
-20
-6% -$2.53K
PSA icon
161
Public Storage
PSA
$60.5B
$36.8K ﹤0.01%
128
-10
-7% -$2.76K
WY icon
162
Weyerhaeuser
WY
$18B
$34.6K ﹤0.01%
1,217
-78
-6% -$2.41K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$19.2B
$34.2K ﹤0.01%
1,245
-90
-7% -$2.56K
PLD icon
164
Prologis
PLD
$135B
$34K ﹤0.01%
303
-491
-62% -$54.4K
TRP icon
165
TC Energy
TRP
$70.2B
$32.2K ﹤0.01%
849
-68
-7% -$2.58K
AMT icon
166
American Tower
AMT
$80.8B
$31.5K ﹤0.01%
162
-14
-8% -$2.62K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$31.3K ﹤0.01%
146
-10
-6% -$2.32K
UPS icon
168
United Parcel Service
UPS
$88.6B
$30.4K ﹤0.01%
222
-447
-67% -$64K
SLB icon
169
SLB Ltd
SLB
$73.6B
$27.6K ﹤0.01%
586
-50
-8% -$2.41K
GEV icon
170
GE Vernova
GEV
$264B
$22.5K ﹤0.01%
+131
New +$20.8K
CCI icon
171
Crown Castle
CCI
$33.3B
$22.2K ﹤0.01%
227
-26
-10% -$2.56K
ACN icon
172
Accenture
ACN
$102B
– –
-175
Closed -$60.7K
ADBE icon
173
Adobe
ADBE
$99.5B
– –
-163
Closed -$82.3K
AMAT icon
174
Applied Materials
AMAT
$403B
– –
-2,036
Closed -$420K
AMGN icon
175
Amgen
AMGN
$208B
– –
-1,543
Closed -$439K
5 6
7
8 9

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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.