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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
Cap. Flow
-$39.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
60.85%
Holding
206
New
17
Increased
33
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.72M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
3
BAB icon
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
WMT icon
Walmart Inc
WMT
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.07M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.54M
5
PFFD icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$90.6M 8.71%
1,205,695
-40,357
-3% -$2.99M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$90.5M 8.71%
3,463,260
-112,764
-3% -$2.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.5M 8.71%
893,650
-31,238
-3% -$3.12M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$58.8M 5.66%
293,000
-14,236
-5% -$2.77M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$58.8M 5.66%
1,248,180
-33,496
-3% -$1.58M
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$55.3M 5.33%
1,177,860
-97,728
-8% -$4.41M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$52.7M 5.07%
91,395
-16,167
-15% -$8.99M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.6M 4.77%
250,515
-19,621
-7% -$3.74M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$45.5M 4.38%
1,963,100
+222,456
+13% +$4.87M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.8M 3.83%
669,505
-105,603
-14% -$6.07M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.9M 3.36%
944,925
-162,171
-15% -$5.86M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.2M 3.01%
773,520
+235,184
+44% +$8.72M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$25.2M 2.43%
1,214,485
-271,767
-18% -$5.47M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$20M 1.92%
37,813
-789
-2% -$401K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.9M 1.92%
461,475
-129,897
-22% -$5.54M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.5M 1.88%
288,605
-18,643
-6% -$1.21M
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.9M 1.44%
647,530
-19,494
-3% -$442K
AMZN icon
18
Amazon
AMZN
$2.92T
$11M 1.06%
59,243
+9,669
+20% +$1.76M
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.9M 0.95%
358,925
+172,561
+93% +$4.7M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.92M 0.67%
5,400
– –
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.97B
$6.68M 0.64%
5,248
– –
MELI icon
22
Mercado Libre
MELI
$95.2B
$6.31M 0.61%
3,073
+1,673
+120% +$3.15M
APO.PRA icon
23
Apollo Global Management Series A
APO.PRA
$1.76B
$6.25M 0.6%
91,900
-7,700
-8% -$493K
AAPL icon
24
Apple
AAPL
$4.54T
$5.43M 0.52%
23,313
+145
+0.6% +$32.4K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$5.36M 0.52%
9,365
+1,339
+17% +$689K
1
2 3 4 5

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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.