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 Trade History
$0
$90.5 Million 9.63% of portfolio
893,650
Q3 2024 Reduced 3.38%
$0
$90.6 Million 9.63% of portfolio
1,205,695
Q3 2024 Reduced 3.24%
$0
$90.5 Million 9.63% of portfolio
3,463,260
Q3 2024 Reduced 3.15%
$0
$58.8 Million 6.26% of portfolio
293,000
Q3 2024 Reduced 4.63%
$0
$58.8 Million 6.26% of portfolio
1,248,180
Q3 2024 Reduced 2.61%
$0
$55.3 Million 5.89% of portfolio
1,177,860
Q3 2024 Reduced 7.66%
$0
$52.7 Million 5.61% of portfolio
91,395
Q3 2024 Reduced 15.03%
$0
$45.6 Million 4.85% of portfolio
250,515
Q3 2024 Reduced 7.26%
$0
$45.5 Million 4.84% of portfolio
1,963,100
Q3 2024 Added 12.78%
$0
$39.8 Million 4.24% of portfolio
669,505
Q3 2024 Reduced 13.62%
$0
$34.9 Million 3.71% of portfolio
944,925
Q3 2024 Reduced 14.65%
$0
$31.2 Million 3.32% of portfolio
386,760
Q3 2024 Added 43.69%
$0
$25.2 Million 2.68% of portfolio
1,214,485
Q3 2024 Reduced 18.29%
$0
$20 Million 2.12% of portfolio
37,813
Q3 2024 Reduced 2.04%
$0
$19.9 Million 2.12% of portfolio
461,475
Q3 2024 Reduced 21.97%
$0
$19.5 Million 2.07% of portfolio
288,605
Q3 2024 Reduced 6.07%
$2.29T
$11 Million 1.17% of portfolio
59,243
Q3 2024 Added 19.5%
$0
$9.9 Million 1.05% of portfolio
358,925
Q3 2024 Added 92.59%
$94.6B
$6.3 Million 0.67% of portfolio
3,073
Q3 2024 Added 119.5%
$3.98T
$5.43 Million 0.58% of portfolio
23,313
Q3 2024 Added 0.63%
$1.38T
$5.36 Million 0.57% of portfolio
9,365
Q3 2024 Added 16.68%
$3.3T
$4.84 Million 0.52% of portfolio
11,261
Q3 2024 Added 6.38%
$0
$4.91 Million 0.52% of portfolio
51,275
Q3 2024 Reduced 51.75%
$257B
$4.68 Million 0.5% of portfolio
57,955
Q3 2024 Added 946.12%
$1.11T
$4.74 Million 0.5% of portfolio
28,582
Q3 2024 Reduced 23.17%
$206B
$4.63 Million 0.49% of portfolio
1,100
Q3 2024 Reduced 21.43%
$105B
$4.65 Million 0.49% of portfolio
37,200
Q3 2024 Added 26.1%
$0
$3.82 Million 0.41% of portfolio
48,950
Q3 2024 Added 125.89%
$12.7B
$3.73 Million 0.4% of portfolio
12,800
Q3 2024 Added 45.45%
$131B
$3.64 Million 0.39% of portfolio
27,900
Q3 2024 Reduced 12.54%
$134B
$3.37 Million 0.36% of portfolio
22,000
Q3 2024 Added 4.76%
$406B
$3.33 Million 0.35% of portfolio
4,700
Q3 2024 Reduced 9.62%
$30.9B
$3.27 Million 0.35% of portfolio
29,850
Q3 2024 Reduced 21.14%
$440B
$3.28 Million 0.35% of portfolio
3,699
Q3 2024 Reduced 8.42%
$760B
$3.19 Million 0.34% of portfolio
3,600
Q3 2024 Reduced 10.2%
$1.8B
$2.9 Million 0.31% of portfolio
50,350
Q3 2024 Reduced 8.45%
$479B
$2.64 Million 0.28% of portfolio
15,500
Q3 2024 New
$12.7B
$2.57 Million 0.27% of portfolio
17,200
Q3 2024 New
$8.13B
$2.42 Million 0.26% of portfolio
37,200
Q3 2024 Added 128.22%
$68.4B
$2.43 Million 0.26% of portfolio
1,700
Q3 2024 Added 41.67%
$433B
$2.23 Million 0.24% of portfolio
5,500
Q3 2024 Added 570.73%
$129B
$2.04 Million 0.22% of portfolio
27,100
Q3 2024 Reduced 44.24%
$18.7B
$2.08 Million 0.22% of portfolio
53,000
Q3 2024 Reduced 41.69%
$0
$1.83 Million 0.19% of portfolio
18,600
Q3 2024 New
$712B
$1.66 Million 0.18% of portfolio
7,852
Q3 2024 Added 82.31%
$602B
$1.67 Million 0.18% of portfolio
3,639
Q3 2024 Added 22.28%
$0
$1.6 Million 0.17% of portfolio
2,729
Q3 2024 Added 110.9%
$0
$1.54 Million 0.16% of portfolio
6,841
Q3 2024 Added 107.18%
$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
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