Rational Advisors LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $984 Million distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $95.4M, Ishares Core U.S. Aggregate Bo with a value of $95.4M, Spdr Portfolio Aggregate Bond with a value of $95.3M, Alps ETF Tr Alerian Mlp ETF with a value of $65.1M, and Invesco Exchange Traded Fd Tr with a value of $61.5M.
Examining the 13F form we can see an increase of $85.9M in the current position value, from $898M to 984M.
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
$984 Million
ETFs: $871 Million
Consumer Cyclical: $33 Million
Technology: $23.1 Million
Financial Services: $16.2 Million
Communication Services: $14.8 Million
Industrials: $7.97 Million
Healthcare: $7.03 Million
Consumer Defensive: $6.23 Million
Other: $4.69 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions