Rational Advisors LLC Portfolio Holdings

Rational Advisors LLC

$940 Million
Q3 2024

Rational Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $940 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $90.5M, Vanguard Bd Index Fd Inc Total with a value of $90.6M, Spdr Portfolio Aggregate Bond with a value of $90.5M, Invesco Exchange Traded Fd Tr with a value of $58.8M, and Alps ETF Tr Alerian Mlp ETF with a value of $58.8M.

Examining the 13F form we can see an increase of $4.68M in the current position value, from $936M to 940M.

Rational Advisors LLC is based out at Huntington, NY

Below you can find more details about Rational Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $940 Million

ETFs: $822 Million

Consumer Cyclical: $30 Million

Technology: $26.6 Million

Communication Services: $18.1 Million

Financial Services: $16.4 Million

Consumer Defensive: $10.2 Million

Industrials: $8.13 Million

Healthcare: $5.03 Million

Other: $3.35 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$90.5 Million 9.63% of portfolio	893,650	Q3 2024 Reduced 3.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$90.6 Million 9.63% of portfolio	1,205,695	Q3 2024 Reduced 3.24%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$90.5 Million 9.63% of portfolio	3,463,260	Q3 2024 Reduced 3.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$58.8 Million 6.26% of portfolio	293,000	Q3 2024 Reduced 4.63%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$58.8 Million 6.26% of portfolio	1,248,180	Q3 2024 Reduced 2.61%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$55.3 Million 5.89% of portfolio	1,177,860	Q3 2024 Reduced 7.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$52.7 Million 5.61% of portfolio	91,395	Q3 2024 Reduced 15.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$45.6 Million 4.85% of portfolio	250,515	Q3 2024 Reduced 7.26%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$45.5 Million 4.84% of portfolio	1,963,100	Q3 2024 Added 12.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$39.8 Million 4.24% of portfolio	669,505	Q3 2024 Reduced 13.62%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$34.9 Million 3.71% of portfolio	944,925	Q3 2024 Reduced 14.65%
XLU Utilities Sector Spdr ETFs	$0	$31.2 Million 3.32% of portfolio	386,760	Q3 2024 Added 43.69%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$25.2 Million 2.68% of portfolio	1,214,485	Q3 2024 Reduced 18.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20 Million 2.12% of portfolio	37,813	Q3 2024 Reduced 2.04%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$19.9 Million 2.12% of portfolio	461,475	Q3 2024 Reduced 21.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.5 Million 2.07% of portfolio	288,605	Q3 2024 Reduced 6.07%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$14.9 Million 1.59% of portfolio	323,765	Q3 2024 Reduced 2.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$11 Million 1.17% of portfolio	59,243	Q3 2024 Added 19.5%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$9.9 Million 1.05% of portfolio	358,925	Q3 2024 Added 92.59%
MELI Mercadolibre Inc Consumer Cyclical	$98.3B	$6.3 Million 0.67% of portfolio	3,073	Q3 2024 Added 119.5%
AAPL Apple Inc. Technology	$3.85T	$5.43 Million 0.58% of portfolio	23,313	Q3 2024 Added 0.63%
META Meta Platforms, Inc. Communication Services	$1.29T	$5.36 Million 0.57% of portfolio	9,365	Q3 2024 Added 16.68%
MSFT Microsoft Corp Technology	$3.21T	$4.84 Million 0.52% of portfolio	11,261	Q3 2024 Added 6.38%
MBB Ishares Tr ETFs	$0	$4.91 Million 0.52% of portfolio	51,275	Q3 2024 Reduced 51.75%
WMT Walmart Inc. Consumer Defensive	$251B	$4.68 Million 0.5% of portfolio	57,955	Q3 2024 Added 946.12%
GOOGL Alphabet Inc. Communication Services	$1.01T	$4.74 Million 0.5% of portfolio	28,582	Q3 2024 Reduced 23.17%
BKNG Booking Holdings Inc. Consumer Cyclical	$207B	$4.63 Million 0.49% of portfolio	1,100	Q3 2024 Reduced 21.43%
APO Apollo Global Management, Inc. Financial Services	$103B	$4.65 Million 0.49% of portfolio	37,200	Q3 2024 Added 26.1%
IEFA Ishares Tr ETFs	$0	$3.82 Million 0.41% of portfolio	48,950	Q3 2024 Added 125.89%
CYBR Cyber Ark Software Ltd. Technology	$13B	$3.73 Million 0.4% of portfolio	12,800	Q3 2024 Added 45.45%
KKR Kkr & Co. Inc. Financial Services	$137B	$3.64 Million 0.39% of portfolio	27,900	Q3 2024 Reduced 12.54%
BX Blackstone Inc. Financial Services	$133B	$3.37 Million 0.36% of portfolio	22,000	Q3 2024 Added 4.76%
NFLX Netflix Inc Communication Services	$400B	$3.33 Million 0.35% of portfolio	4,700	Q3 2024 Reduced 9.62%
LYV Live Nation Entertainment, Inc. Communication Services	$31.7B	$3.27 Million 0.35% of portfolio	29,850	Q3 2024 Reduced 21.14%
COST Costco Wholesale Corp Consumer Defensive	$432B	$3.28 Million 0.35% of portfolio	3,699	Q3 2024 Reduced 8.42%
LLY Eli Lilly & CO Healthcare	$760B	$3.19 Million 0.34% of portfolio	3,600	Q3 2024 Reduced 10.2%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.68B	$2.9 Million 0.31% of portfolio	50,350	Q3 2024 Reduced 8.45%
ORCL Oracle Corp Technology	$489B	$2.64 Million 0.28% of portfolio	15,500	Q3 2024 New
ITT Itt Inc. Industrials	$12.9B	$2.57 Million 0.27% of portfolio	17,200	Q3 2024 New
KBR Kbr, Inc. Industrials	$8.38B	$2.42 Million 0.26% of portfolio	37,200	Q3 2024 Added 128.22%
TDG Trans Digm Group Inc Industrials	$68.4B	$2.43 Million 0.26% of portfolio	1,700	Q3 2024 Added 41.67%
HD Home Depot, Inc. Consumer Cyclical	$437B	$2.23 Million 0.24% of portfolio	5,500	Q3 2024 Added 570.73%
UBER Uber Technologies, Inc Technology	$145B	$2.04 Million 0.22% of portfolio	27,100	Q3 2024 Reduced 44.24%
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$2.08 Million 0.22% of portfolio	53,000	Q3 2024 Reduced 41.69%
IEF Ishares Barclays ETFs	$0	$1.83 Million 0.19% of portfolio	18,600	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$722B	$1.66 Million 0.18% of portfolio	7,852	Q3 2024 Added 82.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$1.67 Million 0.18% of portfolio	3,639	Q3 2024 Added 22.28%
VGT Vanguard Information Technolog ETFs	$0	$1.6 Million 0.17% of portfolio	2,729	Q3 2024 Added 110.9%
XLK Technology Sector Spdr ETFs	$0	$1.54 Million 0.16% of portfolio	6,841	Q3 2024 Added 107.18%
ITA Ishares Tr ETFs	$0	$1.43 Million 0.15% of portfolio	9,536	Q3 2024 New

Summary

Portfolio
No. of Stocks 180
Current Value $940 Million
Prior Value $936 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 107 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Portfolio Holdings