RA

RATIONAL ADVISORS LLC

13F
RATIONAL ADVISORS LLC
Last update 2024-10-30 152 Stocks (16 new)
Value $978.00 Mil Turnover 8 %
Countries:
Top Holdings: BND(9.26%)SPAB(9.26%)AGG(9.26%)QQQM(6.02%)AMLP(6.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
RATIONAL ADVISORS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND 		Vanguard Total Bond Market ETF
1,205,695
90559.750
-3.24%
9.260
-0.30%
0.080
-2.87%
-0.93%
116973.570
 
SPAB 		SPDR Portfolio Aggregate Bond ETF
3,463,260
90529.620
-3.15%
9.260
-0.29%
1.060
-2.96%
-0.92%
8214.043
 
AGG 		iShares Core U.S. Aggregate Bond ETF
893,650
90499.940
-3.38%
9.260
-0.32%
0.070
-2.93%
-0.99%
118817.651
 
QQQM 		Invesco NASDAQ 100 ETF
293,000
58849.050
-4.63%
6.020
-0.29%
0.170
+3.15%
-0.76%
38520.294
 
AMLP 		Alerian MLP ETF
1,248,180
58826.720
-2.61%
6.020
-0.17%
0.660
+3.47%
+2.12%
9826.529
 
NTSX 		WisdomTree U.S. Efficient Core Fund
1,177,860
55347.640
-7.66%
5.660
-0.45%
4.690
-0.78%
-1.35%
1165.318
 
IVV 		iShares Core S&P 500 ETF
91,395
52718.460
-15.03%
5.390
-0.92%
0.010
+1.13%
-0.91%
580036.558
 
VIG 		Vanguard Dividend Appreciation FTF
250,515
49617.000
-7.26%
5.080
-0.37%
0.060
-2.25%
-1.53%
83388.599
 
SCHH 		Schwab U.S. REIT ETF
1,963,100
45485.030
+12.78%
4.650
+0.53%
0.560
-8.46%
-4.08%
7140.700
 
JEPI 		JPMorgan Equity Premium Income ETF
669,505
39842.240
-13.62%
4.080
-0.62%
0.110
-1.60%
-0.82%
36564.048
 

RATIONAL ADVISORS LLC's Historical Top Holdings Breakdowns

RATIONAL ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHZ 		Schwab US Aggregate Bond ETF2024-03-31Sold Out
-10.96%
●
45.44 ($45.98) 46.67
$22.49
-51.09%
Sold Out
0
-2,155,481
SPAB 		SPDR Portfolio Aggregate Bond ETF2023-03-31Sold Out
-9.99%
●
24.79 ($25.39) 25.88
$24.76
-2.48%
Sold Out
0
-4,796,257
BND 		Vanguard Total Bond Market ETF2023-12-31Sold Out
-9.88%
●
68.04 ($70.6) 73.9
$71.24
0.91%
Sold Out
0
-1,468,730
SCHZ 		Schwab US Aggregate Bond ETF2023-03-31New Buy
+9.82%
●
45.1 ($46.18) 47.08
$22.49
-51.30%
New holding
2,447,696
2,447,696
BND 		Vanguard Total Bond Market ETF2024-03-31New Buy
+9.46%
●
71.76 ($72.57) 73.66
$71.24
-1.83%
New holding
1,313,739
1,313,739
SPAB 		SPDR Portfolio Aggregate Bond ETF2024-03-31New Buy
+9.45%
●
24.99 ($25.28) 25.67
$24.76
-2.06%
New holding
3,771,284
3,771,284
QQQ 		INVESCO QQQ Trust2024-03-31Sold Out
-7.20%
●
396.28 ($428.75) 446.38
$507.21
18.30%
Sold Out
0
-161,092
QQQM 		Invesco NASDAQ 100 ETF2024-03-31New Buy
+6.10%
●
163.11 ($176.49) 183.59
$208.85
18.34%
New holding
336,613
336,613
XLU 		Utilities Select Sector SPDR ETF2023-03-31Sold Out
-6.03%
●
63.46 ($67.36) 71.55
$75.58
12.20%
Sold Out
0
-1,031,357
FUTY 		Fidelity MSCI Utilities Index ETF2023-03-31New Buy
+6.01%
●
41.24 ($43.67) 46.3
$48.60
11.29%
New holding
1,602,764
1,602,764

RATIONAL ADVISORS LLC Total Holding History ($B)

To

RATIONAL ADVISORS LLC's Asset Allocation

To

RATIONAL ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RATIONAL ADVISORS LLC's Hypothetical Growth since 2024-09-30

RATIONAL ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RATIONAL ADVISORS LLC's Holdings Heat Map

Size field:

RATIONAL ADVISORS LLC's Holdings Bubble Chart

RATIONAL ADVISORS LLC News

  • 1

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