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CIK: 0001143565
Total reported value
$1.1B
$1.1B
170 檔
35.7%
At the close of Q3 2024, Rational Advisors, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 170 reported holdings.
Rational Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including BND, SPAB, AGG) accounted for 35.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.71% | -0.61% | -3.24% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.71% | — | -3.15% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.71% | -0.61% | -3.38% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.66% | -0.34% | -4.63% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 5.66% | — | -2.61% | |
| 6 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.33% | -3.10% | -7.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | +1.28% | -15.03% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.77% | -0.58% | -7.26% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 4.38% | +0.30% | +12.78% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.83% | -0.50% | -13.62% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.36% | — | -14.65% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.01% | -0.55% | +43.69% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.43% | -0.19% | -18.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +1.05% | -2.04% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.92% | -0.12% | -21.97% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.11% | -6.07% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.44% | +0.38% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.09% | +19.50% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.95% | -0.08% | +92.59% | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.67% | -1.11% | — | |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.64% | -0.05% | — | |
| 22 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.62% | -0.14% | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.05% | +119.50% | |
| 24 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.60% | — | -7.73% | |
| 25 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.57% | — | — | |
| 26 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.52% | — | -21.00% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.12% | +0.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +16.68% | |
| 29 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.51% | +0.18% | — | |
| 30 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.50% | — | +16.94% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | — | -51.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.26% | +6.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | -23.17% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.55% | +946.12% | |
| 35 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.45% | -0.35% | — | |
| 36 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.45% | — | -23.88% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.45% | — | +26.10% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | — | -21.43% | |
| 39 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.37% | — | +137.04% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -1.37% | +125.89% | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.36% | — | +45.45% | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | — | -12.54% | |
| 43 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.34% | — | — | |
| 44 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.34% | — | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.32% | — | +4.76% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | +0.36% | -9.62% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.06% | -8.42% | |
| 48 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.31% | — | -53.22% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.31% | — | -21.14% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.21% | -10.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | +43.69% | Add |
| 2 | SCHH | Schwab US Reit ETF | +1% | +12.78% | Add |
| 3 | BAB | Invesco Taxable Municipal Bo | +0.5% | +92.59% | Add |
| 4 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.5% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.4% | +946.12% | Add |
| 6 | MELI | Mercadolibre Inc | +0.4% | +119.50% | Add |
| 7 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.3% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 9 | ITT | Itt Inc | +0.3% | NEW | New buy |
| 10 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.2% | +137.04% | Add |
| 11 | MOG-A | Moog Inc-class A | +0.2% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +125.89% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +570.73% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 15 | COHR | Coherent CORP | +0.2% | +86.47% | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | +19.50% | Add |
| 18 | KBR | Kbr Inc | +0.1% | +128.22% | Add |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +45.45% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +16.68% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +428.37% | Add |
| 22 | APO | Apollo Global Management Inc | +0.1% | +26.10% | Add |
| 23 | FOUR | Shift4 Payments Inc-class A | +0.1% | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | +0.1% | +481.01% | Add |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 26 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.1% | +16.94% | Add |
| 27 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.1% | -30.58% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | +149.60% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -48.99% | Trim |
| 31 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | -0.1% | -33.27% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.1% | -44.24% | Trim |
| 33 | WIX | Wix.com Ltd. | -0.1% | EXIT | Sold out |
| 34 | DKNG | Draftkings Inc-cl A | -0.1% | -41.69% | Trim |
| 35 | F 0 03-15-26Bond | Ford Motor Company | -0.2% | -23.88% | Trim |
| 36 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | -0.2% | -62.33% | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | -0.2% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -23.17% | Trim |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -4.63% | Trim |
| 41 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | -0.3% | -56.08% | Trim |
| 42 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | -0.3% | -53.22% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | -0.3% | EXIT | Sold out |
| 44 | AMLP | Alerian Mlp ETF | -0.3% | -2.61% | Trim |
| 45 | PFFD | Global X US Preferred ETF | -0.4% | -18.29% | Trim |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -13.62% | Trim |
| 47 | HYLB | Xtrackers Usd High Yield Cor | -0.5% | -14.65% | Trim |
| 48 | MBB | Ishares Mbs ETF | -0.5% | -51.75% | Trim |
| 49 | DFCF | Dimensional Core Fixed Inc | -0.5% | -21.97% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.7% | -15.03% | Trim |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 170 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HPE 7.625 09-01-27
市值: $4.7M
Top Position Liquidated / Trimmed
ORLY
前期市值: $3.3M
During Q3 2024, Rational Advisors, Inc.'s top holdings by market value included BND (8.7%)、SPAB (8.7%)、AGG (8.7%). The largest single position, BND, represented 8.7% of total portfolio value.
In Q3 2024, Rational Advisors, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 5 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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