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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
+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
ANET icon
176
Arista Networks
ANET
$227B
– –
-11,600
Closed -$841K
BA icon
177
Boeing
BA
$171B
– –
-369
Closed -$71.2K
BAC icon
178
Bank of America
BAC
$435B
– –
-3,597
Closed -$136K
BLDR icon
179
Builders FirstSource
BLDR
$7.15B
– –
-8,465
Closed -$1.77M
BLK icon
180
Blackrock
BLK
$169B
– –
-74
Closed -$61.7K
C icon
181
Citigroup
C
$222B
– –
-968
Closed -$61.2K
CEG icon
182
Constellation Energy
CEG
$93.8B
– –
-838
Closed -$155K
CME icon
183
CME Group
CME
$96.3B
– –
-228
Closed -$49.1K
CRM icon
184
Salesforce
CRM
$151B
– –
-11,799
Closed -$3.55M
CVS icon
185
CVS Health
CVS
$133B
– –
-761
Closed -$60.7K
CVX icon
186
Chevron
CVX
$392B
– –
-252
Closed -$39.8K
DAL icon
187
Delta Air Lines
DAL
$57.5B
– –
-2,599
Closed -$124K
DHI icon
188
D.R. Horton
DHI
$40B
– –
-7,800
Closed -$1.28M
EBAY icon
189
eBay
EBAY
$50.6B
– –
-5,856
Closed -$309K
ETN icon
190
Eaton
ETN
$161B
– –
-200
Closed -$62.5K
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-21,393
Closed -$1.22M
GE icon
192
GE Aerospace
GE
$374B
– –
-660
Closed -$92.5K
GILD icon
193
Gilead Sciences
GILD
$162B
– –
-5,245
Closed -$384K
INTC icon
194
Intel
INTC
$455B
– –
-2,291
Closed -$101K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
– –
-2,400
Closed -$958K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,761
Closed -$431K
IYW icon
197
iShares US Technology ETF
IYW
$23.6B
– –
-5,478
Closed -$740K
KMX icon
198
CarMax
KMX
$8.13B
– –
-10,200
Closed -$889K
LEN icon
199
Lennar Class A
LEN
$19.8B
– –
-6,327
Closed -$1.05M
LRCX icon
200
Lam Research
LRCX
$367B
– –
-4,020
Closed -$391K
5 6 7
8
9

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KCM
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PWA
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HBCM
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DAM
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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.