Rational Advisors LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $936 Million distributed in 204 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 $89.8M, Ishares Core U.S. Aggregate Bo with a value of $89.8M, Spdr Portfolio Aggregate Bond with a value of $89.7M, Alps ETF Tr Alerian Mlp ETF with a value of $61.5M, and Invesco Exchange Traded Fd Tr with a value of $60.6M.
Examining the 13F form we can see an decrease of $48.5M in the current position value, from $984M to 936M.
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
$936 Million
ETFs: $821 Million
Consumer Cyclical: $30.2 Million
Technology: $24.2 Million
Communication Services: $21.8 Million
Financial Services: $13.7 Million
Healthcare: $9.69 Million
Consumer Defensive: $6.28 Million
Industrials: $3.71 Million
Other: $4.95 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
