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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$84.9M 8.3%
1,180,458
-25,237
-2% -$1.85M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.8M 8.29%
875,598
-18,052
-2% -$1.78M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$84.7M 8.28%
3,391,024
-72,236
-2% -$1.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$59.6M 5.82%
101,186
+9,791
+11% +$5.8M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$56M 5.47%
265,873
-27,127
-9% -$5.65M
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$53.8M 5.26%
1,116,290
-131,890
-11% -$6.34M
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$50.4M 4.93%
1,080,170
-97,690
-8% -$4.64M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.5M 4.45%
232,465
-18,050
-7% -$3.6M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.8M 3.89%
1,051,068
+277,548
+36% +$11M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$34.8M 3.4%
1,650,624
-312,476
-16% -$6.98M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31.6M 3.08%
548,449
-121,056
-18% -$7.19M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28.1M 2.75%
779,544
-165,381
-18% -$6.03M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$22.7M 2.22%
1,163,762
-50,723
-4% -$1.03M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$22.1M 2.17%
41,108
+3,295
+9% +$1.78M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.6M 1.82%
451,024
-10,451
-2% -$440K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18M 1.76%
261,700
-26,905
-9% -$1.86M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.8M 1.35%
528,974
+170,049
+47% +$4.55M
AMZN icon
18
Amazon
AMZN
$2.92T
$11.9M 1.16%
54,175
-5,068
-9% -$1.04M
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.31M 0.91%
421,790
-225,740
-35% -$5.07M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.84M 0.86%
7,400
+2,000
+37% +$2.46M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.97B
$8.84M 0.86%
7,248
+2,000
+38% +$2.49M
APO.PRA icon
22
Apollo Global Management Series A
APO.PRA
$1.76B
$8.68M 0.85%
99,900
+8,000
+9% +$671K
BKNG icon
23
Booking.com
BKNG
$149B
$8.45M 0.83%
42,500
+15,000
+55% +$2.88M
HPE.PRC
24
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$7.34M 0.72%
117,100
+40,000
+52% +$2.46M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.47M 0.63%
34,196
+5,614
+20% +$982K
1
2 3 4 5

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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.