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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
+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
(+1.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
206
New
17
Increased
33
Reduced
108
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.72M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$4.87M |
| 3 |
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 |
Walmart Inc
WMT
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.99M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.07M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.86M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$103B
| – | – |
-5,200
| Closed | -$1.63M |
|
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-11,453
| Closed | -$558K |
|
178
AT&T
T
$159B
| – | – |
-9,103
| Closed | -$174K |
|
179
Thermo Fisher Scientific
TMO
$213B
| – | – |
-328
| Closed | -$181K |
|
180
Texas Instruments
TXN
$252B
| – | – |
-758
| Closed | -$147K |
|
181
UnitedHealth
UNH
$376B
| – | – |
-787
| Closed | -$401K |
|
182
Visa
V
$684B
| – | – |
-723
| Closed | -$190K |
|
183
Verizon
VZ
$195B
| – | – |
-5,508
| Closed | -$227K |
|
184
Wells Fargo
WFC
$261B
| – | – |
-4,797
| Closed | -$285K |
|
185
WIX.com
WIX
$2.3B
| – | – |
-9,100
| Closed | -$1.45M |
|
186
GE Vernova
GEV
$264B
| – | – |
-131
| Closed | -$22.5K |
|
|
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-32,600
| Closed | -$719K |
|
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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.