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 Market Cap. of $10 Billions to $200 Billions
