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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
SRE icon
151
Sempra
SRE
$57.9B
– –
-484
Closed -$40.5K
STAG icon
152
STAG Industrial
STAG
$7.38B
– –
-976
Closed -$38.2K
STLD icon
153
Steel Dynamics
STLD
$36B
– –
-310
Closed -$39.1K
TDG icon
154
TransDigm Group
TDG
$70.2B
– –
-1,700
Closed -$2.43M
TGT icon
155
Target
TGT
$65.6B
– –
-5,250
Closed -$818K
TRGP icon
156
Targa Resources
TRGP
$58B
– –
-434
Closed -$64.2K
TRP icon
157
TC Energy
TRP
$70.2B
– –
-703
Closed -$33.4K
UBER icon
158
Uber
UBER
$143B
– –
-27,100
Closed -$2.04M
UNP icon
159
Union Pacific
UNP
$174B
– –
-166
Closed -$40.9K
UPS icon
160
United Parcel Service
UPS
$88.6B
– –
-177
Closed -$24.1K
WCN
161
Waste Connections
WCN
$42.2B
– –
-257
Closed -$46K
WELL icon
162
Welltower
WELL
$169B
– –
-442
Closed -$56.6K
WMB icon
163
Williams Companies
WMB
$87.5B
– –
-1,447
Closed -$66.1K
WM icon
164
Waste Management
WM
$90.6B
– –
-225
Closed -$46.7K
WY icon
165
Weyerhaeuser
WY
$18B
– –
-1,013
Closed -$34.3K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,682
Closed -$1.54M
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,528
Closed -$33.6K
3 4 5 6
7

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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.