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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 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

Map of 500 Largest Holdings ofRational Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$90,559,751$3,031,214 -3.2%1,205,6958.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$90,529,616$2,947,651 -3.2%3,463,2608.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$90,499,936$3,163,472 -3.4%893,6508.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$58,849,050$2,859,301 -4.6%293,0005.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$58,826,723$1,578,666 -2.6%1,248,1805.7%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$55,347,641$4,592,239 -7.7%1,177,8605.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$52,718,464$9,325,449 -15.0%91,3955.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$49,617,001$3,886,135 -7.3%250,5154.8%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$45,485,027$5,154,306 12.8%1,963,1004.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$39,842,243$6,284,435 -13.6%669,5053.8%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$34,886,631$5,987,353 -14.6%944,9253.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$31,242,473$9,499,082 43.7%386,7603.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$25,236,998$5,647,318 -18.3%1,214,4852.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,952,786$416,332 -2.0%37,8131.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$19,931,105$5,610,251 -22.0%461,4751.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,483,724$1,258,589 -6.1%288,6051.9%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$14,944,992$449,922 -2.9%323,7651.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,038,748$1,801,625 19.5%59,2431.1%Retail/Wholesale
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$9,895,562$4,757,507 92.6%358,9251.0%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$6,923,8800.0%5,4000.7%Finance
BANK AMERICA CORP
$6,680,7560.0%5,2480.6%7.25%CNV PFD L
PPL CAP FDG INC
$6,474,9600.0%6,120,0000.6%NOTE 2.875% 3/1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,305,673$3,432,929 119.5%3,0730.6%Retail/Wholesale
APOLLO GLOBAL MGMT INC
$6,248,281$523,523 -7.7%91,9000.6%SER A MAND CNV
DEXCOM INC
$5,883,5950.0%6,190,0000.6%NOTE 0.250%11/1
TYLER TEX INDPT SCH DIST
$5,443,440$1,446,680 -21.0%4,440,0000.5%NOTE 0.250% 3/1
Apple Inc. stock logo
AAPL
Apple
$5,431,929$33,785 0.6%23,3130.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,360,901$766,497 16.7%9,3650.5%Computer and Technology
SHIFT4 PMTS INC
$5,300,3680.0%5,156,0000.5%NOTE 0.500% 8/0
ALLIANT ENERGY CORP
$5,191,165$752,040 16.9%4,970,0000.5%NOTE 3.875% 3/1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,912,658$5,269,263 -51.8%51,2750.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,845,608$290,452 6.4%11,2610.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,740,325$1,429,295 -23.2%28,5820.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,679,866$4,232,511 946.1%57,9550.5%Retail/Wholesale
HEWLETT PACKARD ENTERPRISE C
$4,665,321$4,665,321 New Holding77,1000.4%7.625 MAND CONV
FORD MTR CO
$4,647,875$1,457,965 -23.9%4,750,0000.4%NOTE 3/1
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,646,652$961,807 26.1%37,2000.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,633,332$1,263,636 -21.4%1,1000.4%Retail/Wholesale
VENTAS RLTY LTD PARTNERSHIP
$3,883,200$2,244,975 137.0%3,200,0000.4%NOTE 3.750% 6/0
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,820,548$2,129,204 125.9%48,9500.4%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,732,608$1,166,440 45.5%12,8000.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,643,182$522,320 -12.5%27,9000.4%Finance
OKTA INC
$3,574,7380.0%3,879,0000.3%NOTE 0.375% 6/1
AMERICAN WTR CAP CORP
$3,563,520$3,563,520 New Holding3,480,0000.3%NOTE 3.625% 6/1
Blackstone Inc. stock logo
BX
Blackstone
$3,368,860$153,130 4.8%22,0000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,333,569$354,635 -9.6%4,7000.3%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,279,237$301,417 -8.4%3,6990.3%Retail/Wholesale
NEXTERA ENERGY INC
$3,268,380$3,718,072 -53.2%70,5000.3%UNIT 09/01/2025
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,268,277$875,920 -21.1%29,8500.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,189,384$362,349 -10.2%3,6000.3%Medical
Coherent Corp. stock logo
COHR
Coherent
$3,150,081$1,460,791 86.5%35,4300.3%Business Services
ETSY INC
$2,946,428$1,297,734 -30.6%3,610,0000.3%NOTE 0.250% 6/1
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,901,167$267,933 -8.5%50,3500.3%Retail/Wholesale
DRAFTKINGS INC NEW
$2,899,425$1,445,385 -33.3%3,350,0000.3%NOTE 3/1
Oracle Co. stock logo
ORCL
Oracle
$2,641,200$2,641,200 New Holding15,5000.3%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$2,571,572$2,571,572 New Holding17,2000.2%Multi-Sector Conglomerates
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,426,121$713,565 41.7%1,7000.2%Aerospace
KBR, Inc. stock logo
KBR
KBR
$2,422,836$1,361,217 128.2%37,2000.2%Construction
Moog Inc. stock logo
MOG.A
Moog
$2,269,695$2,269,695 New Holding11,2350.2%Aerospace
SHOPIFY INC
$2,254,175$2,877,875 -56.1%2,342,0000.2%NOTE 0.125%11/0
The Home Depot, Inc. stock logo
HD
Home Depot
$2,228,600$1,896,336 570.7%5,5000.2%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$2,077,600$1,485,680 -41.7%53,0000.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,036,836$1,615,940 -44.2%27,1000.2%Computer and Technology
EURONET WORLDWIDE INC
$2,000,1090.0%2,040,9280.2%NOTE 0.750% 3/1
PROS HOLDINGS INC
$1,972,2120.0%2,211,0000.2%NOTE 2.250% 9/1
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,825,032$1,825,032 New Holding18,6000.2%ETF
WIX COM LTD
$1,704,9750.0%1,790,0000.2%NOTE 8/1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,674,886$305,152 22.3%3,6390.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,655,673$747,499 82.3%7,8520.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,600,613$841,656 110.9%2,7290.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,544,424$798,965 107.2%6,8410.1%ETF
EXPEDIA GROUP INC
$1,531,9730.0%1,605,0000.1%NOTE 2/1
SOUTHWEST AIRLS CO
$1,480,920$866,389 -36.9%1,470,0000.1%NOTE 1.250% 5/0
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,449,762$396,633 -21.5%10,6000.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,439,813$1,382,610 -49.0%12,2830.1%Oils/Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,426,967$1,426,967 New Holding9,5360.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,404,079$1,138,341 428.4%6,3510.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,365,898$1,130,810 481.0%14,2000.1%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,240,199$637,056 105.6%6,2900.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,189,960$1,969,300 -62.3%14,2000.1%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,142,940$1,142,940 New Holding12,9000.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,116,398$460,501 -29.2%9,1930.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,003,286$1,003,286 New Holding6,5140.1%ETF
Target Co. stock logo
TGT
Target
$818,265$818,265 New Holding5,2500.1%Retail/Wholesale
CHEGG INC
$808,2530.0%1,067,0000.1%NOTE 9/0
Tesla, Inc. stock logo
TSLA
Tesla
$801,373$450,789 128.6%3,0630.1%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$621,000$390,609 169.5%1,0000.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$595,563$595,563 New Holding1,0380.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$517,780$517,780 New Holding1,0000.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$490,418$293,940 149.6%2,8430.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$467,638$52,716 -10.1%2,7500.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$426,014$127,596 42.8%11,4520.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$418,021$83,057 -16.6%1,2230.0%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$390,505$390,505 New Holding8,0120.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$327,685$211,488 -39.2%2,0220.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$325,349$87,328 36.7%2,8650.0%Medical
ASML Holding stock logo
ASML
ASML
$318,302$14,999 4.9%3820.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$248,581$5,251 2.2%1,5150.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$245,532$245,532 New Holding10,4660.0%Computer and Technology

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