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CIK: 0001143565
Total reported value
$1.1B
$1.1B
208 檔
37.9%
In Q1 2024, Rational Advisors, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 208 disclosed stock positions.
During Q1 2024, Rational Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.85% | -0.61% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.84% | -0.61% | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.84% | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 6.03% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.70% | -0.34% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.42% | -0.58% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +1.28% | — | |
| 8 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.92% | -3.10% | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.42% | -0.50% | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.92% | +0.30% | — | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.40% | — | — | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.90% | -0.19% | — | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.43% | -0.12% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.11% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +1.05% | -82.16% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.46% | +0.38% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.09% | — | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.97% | -0.08% | — | |
| 20 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.59% | — | — | |
| 21 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.58% | -1.11% | — | |
| 22 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.56% | — | — | |
| 23 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.55% | -0.05% | — | |
| 24 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.54% | — | — | |
| 25 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.54% | -0.14% | — | |
| 26 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.53% | — | — | |
| 27 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.52% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.55% | — | |
| 29 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.48% | — | — | |
| 30 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.47% | — | — | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.43% | — | +21947.62% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.26% | -63.99% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | — | +3491.18% | |
| 34 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.40% | -0.04% | — | |
| 35 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.39% | — | — | |
| 36 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.39% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +24.96% | |
| 38 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.38% | -0.08% | — | |
| 39 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.33% | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.33% | — | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.01% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.31% | +0.18% | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.31% | — | — | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 0.31% | — | -40.15% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.03% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | +688.80% | |
| 48 | KBR | Kbr Inc | Stock-Industrials | 0.29% | — | — | |
| 49 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.28% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.21% | — |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 208 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, AGG, SPAB) accounted for 37.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rational Advisors, Inc.'s top holdings by market value included BND (8.8%)、AGG (8.8%)、SPAB (8.8%). The largest single position, BND, represented 8.8% of total portfolio value.
In Q1 2024, Rational Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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