Rational Advisors LLC Top Holdings and 13F Report (2024)

About Rational Advisors LLC

Investment Activity

Rational Advisors LLC has $1.04 billion in total holdings as of September 30, 2024.
Rational Advisors LLC owns shares of 170 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 7.10% of the portfolio was purchased this quarter.
About 10.55% of the portfolio was sold this quarter.
This quarter, Rational Advisors LLC has purchased 189 new stocks and bought additional shares in 34 stocks.
Rational Advisors LLC sold shares of 107 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $90,559,751
SPDR Portfolio Aggregate Bond ETF: $90,529,616
iShares Core U.S. Aggregate Bond ETF: $90,499,936
Invesco NASDAQ 100 ETF: $58,849,050
Alerian MLP ETF: $58,826,723

Largest New Holdings this Quarter

HEWLETT PACKARD ENTERPRISE C: $4,665,321 Holding
AMERICAN WTR CAP CORP: $3,563,520 Holding
Oracle: $2,641,200 Holding
ITT: $2,571,572 Holding
Moog: $2,269,695 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund: 117,592 shares (about $9.50M)
Schwab U.S. REIT ETF: 222,456 shares (about $5.15M)
Invesco Taxable Municipal Bond ETF: 172,561 shares (about $4.76M)
HEWLETT PACKARD ENTERPRISE C: 77,100 shares (about $4.67M)
Walmart: 52,415 shares (about $4.23M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 16,167 shares (about $9.33M)
JPMorgan Equity Premium Income ETF: 105,603 shares (about $6.28M)
Xtrackers USD High Yield Corporate Bond ETF: 162,171 shares (about $5.99M)
Global X U.S. Preferred ETF: 271,767 shares (about $5.65M)
Dimensional Core Fixed Income ETF: 129,897 shares (about $5.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$90,559,751	$3,031,214 ▼	-3.2%	1,205,695	8.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$90,529,616	$2,947,651 ▼	-3.2%	3,463,260	8.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$90,499,936	$3,163,472 ▼	-3.4%	893,650	8.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$58,849,050	$2,859,301 ▼	-4.6%	293,000	5.7%	ETF
AMLP Alerian MLP ETF	$58,826,723	$1,578,666 ▼	-2.6%	1,248,180	5.7%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$55,347,641	$4,592,239 ▼	-7.7%	1,177,860	5.3%	Finance
IVV iShares Core S&P 500 ETF	$52,718,464	$9,325,449 ▼	-15.0%	91,395	5.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$49,617,001	$3,886,135 ▼	-7.3%	250,515	4.8%	ETF
SCHH Schwab U.S. REIT ETF	$45,485,027	$5,154,306 ▲	12.8%	1,963,100	4.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$39,842,243	$6,284,435 ▼	-13.6%	669,505	3.8%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$34,886,631	$5,987,353 ▼	-14.6%	944,925	3.4%	ETF
XLU Utilities Select Sector SPDR Fund	$31,242,473	$9,499,082 ▲	43.7%	386,760	3.0%	ETF
PFFD Global X U.S. Preferred ETF	$25,236,998	$5,647,318 ▼	-18.3%	1,214,485	2.4%	ETF
VOO Vanguard S&P 500 ETF	$19,952,786	$416,332 ▼	-2.0%	37,813	1.9%	ETF
DFCF Dimensional Core Fixed Income ETF	$19,931,105	$5,610,251 ▼	-22.0%	461,475	1.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$19,483,724	$1,258,589 ▼	-6.1%	288,605	1.9%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$14,944,992	$449,922 ▼	-2.9%	323,765	1.4%	ETF
AMZN Amazon.com	$11,038,748	$1,801,625 ▲	19.5%	59,243	1.1%	Retail/Wholesale
BAB Invesco Taxable Municipal Bond ETF	$9,895,562	$4,757,507 ▲	92.6%	358,925	1.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$6,923,880		0.0%	5,400	0.7%	Finance
BANK AMERICA CORP	$6,680,756		0.0%	5,248	0.6%	7.25%CNV PFD L
PPL CAP FDG INC	$6,474,960		0.0%	6,120,000	0.6%	NOTE 2.875% 3/1
MELI MercadoLibre	$6,305,673	$3,432,929 ▲	119.5%	3,073	0.6%	Retail/Wholesale
APOLLO GLOBAL MGMT INC	$6,248,281	$523,523 ▼	-7.7%	91,900	0.6%	SER A MAND CNV
DEXCOM INC	$5,883,595		0.0%	6,190,000	0.6%	NOTE 0.250%11/1
TYLER TEX INDPT SCH DIST	$5,443,440	$1,446,680 ▼	-21.0%	4,440,000	0.5%	NOTE 0.250% 3/1
AAPL Apple	$5,431,929	$33,785 ▲	0.6%	23,313	0.5%	Computer and Technology
META Meta Platforms	$5,360,901	$766,497 ▲	16.7%	9,365	0.5%	Computer and Technology
SHIFT4 PMTS INC	$5,300,368		0.0%	5,156,000	0.5%	NOTE 0.500% 8/0
ALLIANT ENERGY CORP	$5,191,165	$752,040 ▲	16.9%	4,970,000	0.5%	NOTE 3.875% 3/1
MBB iShares MBS ETF	$4,912,658	$5,269,263 ▼	-51.8%	51,275	0.5%	ETF
MSFT Microsoft	$4,845,608	$290,452 ▲	6.4%	11,261	0.5%	Computer and Technology
GOOGL Alphabet	$4,740,325	$1,429,295 ▼	-23.2%	28,582	0.5%	Computer and Technology
WMT Walmart	$4,679,866	$4,232,511 ▲	946.1%	57,955	0.5%	Retail/Wholesale
HEWLETT PACKARD ENTERPRISE C	$4,665,321	$4,665,321 ▲	New Holding	77,100	0.4%	7.625 MAND CONV
FORD MTR CO	$4,647,875	$1,457,965 ▼	-23.9%	4,750,000	0.4%	NOTE 3/1
APO Apollo Global Management	$4,646,652	$961,807 ▲	26.1%	37,200	0.4%	Finance
BKNG Booking	$4,633,332	$1,263,636 ▼	-21.4%	1,100	0.4%	Retail/Wholesale
VENTAS RLTY LTD PARTNERSHIP	$3,883,200	$2,244,975 ▲	137.0%	3,200,000	0.4%	NOTE 3.750% 6/0
IEFA iShares Core MSCI EAFE ETF	$3,820,548	$2,129,204 ▲	125.9%	48,950	0.4%	ETF
CYBR CyberArk Software	$3,732,608	$1,166,440 ▲	45.5%	12,800	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$3,643,182	$522,320 ▼	-12.5%	27,900	0.4%	Finance
OKTA INC	$3,574,738		0.0%	3,879,000	0.3%	NOTE 0.375% 6/1
AMERICAN WTR CAP CORP	$3,563,520	$3,563,520 ▲	New Holding	3,480,000	0.3%	NOTE 3.625% 6/1
BX Blackstone	$3,368,860	$153,130 ▲	4.8%	22,000	0.3%	Finance
NFLX Netflix	$3,333,569	$354,635 ▼	-9.6%	4,700	0.3%	Consumer Discretionary
COST Costco Wholesale	$3,279,237	$301,417 ▼	-8.4%	3,699	0.3%	Retail/Wholesale
NEXTERA ENERGY INC	$3,268,380	$3,718,072 ▼	-53.2%	70,500	0.3%	UNIT 09/01/2025
LYV Live Nation Entertainment	$3,268,277	$875,920 ▼	-21.1%	29,850	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$3,189,384	$362,349 ▼	-10.2%	3,600	0.3%	Medical
COHR Coherent	$3,150,081	$1,460,791 ▲	86.5%	35,430	0.3%	Business Services
ETSY INC	$2,946,428	$1,297,734 ▼	-30.6%	3,610,000	0.3%	NOTE 0.250% 6/1
CMG Chipotle Mexican Grill	$2,901,167	$267,933 ▼	-8.5%	50,350	0.3%	Retail/Wholesale
DRAFTKINGS INC NEW	$2,899,425	$1,445,385 ▼	-33.3%	3,350,000	0.3%	NOTE 3/1
ORCL Oracle	$2,641,200	$2,641,200 ▲	New Holding	15,500	0.3%	Computer and Technology
ITT ITT	$2,571,572	$2,571,572 ▲	New Holding	17,200	0.2%	Multi-Sector Conglomerates
TDG TransDigm Group	$2,426,121	$713,565 ▲	41.7%	1,700	0.2%	Aerospace
KBR KBR	$2,422,836	$1,361,217 ▲	128.2%	37,200	0.2%	Construction
MOG.A Moog	$2,269,695	$2,269,695 ▲	New Holding	11,235	0.2%	Aerospace
SHOPIFY INC	$2,254,175	$2,877,875 ▼	-56.1%	2,342,000	0.2%	NOTE 0.125%11/0
HD Home Depot	$2,228,600	$1,896,336 ▲	570.7%	5,500	0.2%	Retail/Wholesale
DKNG DraftKings	$2,077,600	$1,485,680 ▼	-41.7%	53,000	0.2%	Consumer Discretionary
UBER Uber Technologies	$2,036,836	$1,615,940 ▼	-44.2%	27,100	0.2%	Computer and Technology
EURONET WORLDWIDE INC	$2,000,109		0.0%	2,040,928	0.2%	NOTE 0.750% 3/1
PROS HOLDINGS INC	$1,972,212		0.0%	2,211,000	0.2%	NOTE 2.250% 9/1
IEF iShares 7-10 Year Treasury Bond ETF	$1,825,032	$1,825,032 ▲	New Holding	18,600	0.2%	ETF
WIX COM LTD	$1,704,975		0.0%	1,790,000	0.2%	NOTE 8/1
BRK.B Berkshire Hathaway	$1,674,886	$305,152 ▲	22.3%	3,639	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,655,673	$747,499 ▲	82.3%	7,852	0.2%	Finance
VGT Vanguard Information Technology ETF	$1,600,613	$841,656 ▲	110.9%	2,729	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,544,424	$798,965 ▲	107.2%	6,841	0.1%	ETF
EXPEDIA GROUP INC	$1,531,973		0.0%	1,605,000	0.1%	NOTE 2/1
SOUTHWEST AIRLS CO	$1,480,920	$866,389 ▼	-36.9%	1,470,000	0.1%	NOTE 1.250% 5/0
FRPT Freshpet	$1,449,762	$396,633 ▼	-21.5%	10,600	0.1%	Consumer Staples
XOM Exxon Mobil	$1,439,813	$1,382,610 ▼	-49.0%	12,283	0.1%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$1,426,967	$1,426,967 ▲	New Holding	9,536	0.1%	ETF
IBM International Business Machines	$1,404,079	$1,138,341 ▲	428.4%	6,351	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.1%	Finance
DIS Walt Disney	$1,365,898	$1,130,810 ▲	481.0%	14,200	0.1%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$1,240,199	$637,056 ▲	105.6%	6,290	0.1%	ETF
BSX Boston Scientific	$1,189,960	$1,969,300 ▼	-62.3%	14,200	0.1%	Medical
FOUR Shift4 Payments	$1,142,940	$1,142,940 ▲	New Holding	12,900	0.1%	Business Services
NVDA NVIDIA	$1,116,398	$460,501 ▼	-29.2%	9,193	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,003,286	$1,003,286 ▲	New Holding	6,514	0.1%	ETF
TGT Target	$818,265	$818,265 ▲	New Holding	5,250	0.1%	Retail/Wholesale
CHEGG INC	$808,253		0.0%	1,067,000	0.1%	NOTE 9/0
TSLA Tesla	$801,373	$450,789 ▲	128.6%	3,063	0.1%	Auto/Tires/Trucks
INTU Intuit	$621,000	$390,609 ▲	169.5%	1,000	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$595,563	$595,563 ▲	New Holding	1,038	0.1%	Finance
ADBE Adobe	$517,780	$517,780 ▲	New Holding	1,000	0.0%	Computer and Technology
AVGO Broadcom	$490,418	$293,940 ▲	149.6%	2,843	0.0%	Computer and Technology
QCOM QUALCOMM	$467,638	$52,716 ▼	-10.1%	2,750	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$426,014	$127,596 ▲	42.8%	11,452	0.0%	CL A
PANW Palo Alto Networks	$418,021	$83,057 ▼	-16.6%	1,223	0.0%	Computer and Technology
IHAK iShares Cybersecurity and Tech ETF	$390,505	$390,505 ▲	New Holding	8,012	0.0%	ETF
JNJ Johnson & Johnson	$327,685	$211,488 ▼	-39.2%	2,022	0.0%	Medical
MRK Merck & Co., Inc.	$325,349	$87,328 ▲	36.7%	2,865	0.0%	Medical
ASML ASML	$318,302	$14,999 ▲	4.9%	382	0.0%	Computer and Technology
AMD Advanced Micro Devices	$248,581	$5,251 ▲	2.2%	1,515	0.0%	Computer and Technology
INTC Intel	$245,532	$245,532 ▲	New Holding	10,466	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Rational Advisors LLC Top Holdings and 13F Report (2024)

About Rational Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rational Advisors LLC Top Holdings and 13F Report (2024)

About Rational Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRational Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools