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CIK: 0001143565
Total reported value
$1.1B
$1.1B
104 檔
33.9%
In Q4 2024, Rational Advisors, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 104 disclosed stock positions.
In Q4 2024, Rational Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.30% | -0.61% | -2.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.29% | -0.61% | -2.02% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.28% | — | -2.09% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | +1.28% | +10.71% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.47% | -0.34% | -9.26% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 5.26% | — | -10.57% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 4.93% | -3.10% | -8.29% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.45% | -0.58% | -7.21% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.89% | -0.55% | +35.88% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.40% | +0.30% | -15.92% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.08% | -0.50% | -18.08% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.75% | — | -17.50% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.22% | -0.19% | -4.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +1.05% | +8.71% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.82% | -0.12% | -2.26% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.11% | -9.32% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.35% | -0.08% | +47.38% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.09% | -8.55% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.91% | +0.38% | NEW | |
| 20 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.86% | -1.11% | +37.04% | |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.86% | -0.05% | +38.11% | |
| 22 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.86% | — | +47.82% | |
| 23 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.85% | — | +8.71% | |
| 24 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.85% | -0.14% | +35.78% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | — | +54.55% | |
| 26 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.82% | +0.18% | +51.20% | |
| 27 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.79% | — | +51.80% | |
| 28 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.72% | -0.04% | +158.21% | |
| 29 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.72% | -0.35% | +51.88% | |
| 30 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.71% | — | +42.45% | |
| 31 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.66% | — | +182.32% | |
| 32 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.63% | -0.10% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.04% | +19.64% | |
| 34 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.62% | — | +74.38% | |
| 35 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.58% | — | +63.50% | |
| 36 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.55% | -0.08% | +89.75% | |
| 37 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.54% | — | +59.77% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.55% | +3.35% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.12% | -16.27% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | — | -2.26% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.26% | -6.64% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | -25.35% | |
| 43 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.38% | — | -16.00% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.36% | — | -10.22% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.01% | — | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.35% | — | -41.13% | |
| 47 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.35% | — | +136.73% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.34% | — | -7.27% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.34% | — | -19.53% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +35.88% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +10.71% | Add |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.6% | NEW | New buy |
| 4 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.4% | +182.32% | Add |
| 5 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.4% | +158.21% | Add |
| 6 | BAB | Invesco Taxable Municipal Bo | +0.4% | +47.38% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +54.55% | Add |
| 8 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 9 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 10 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.3% | +51.20% | Add |
| 11 | WIX | Wix.com Ltd. | +0.3% | NEW | New buy |
| 12 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.3% | +47.82% | Add |
| 13 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.3% | +51.80% | Add |
| 14 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | +51.88% | Add |
| 15 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.3% | +89.75% | Add |
| 16 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.3% | +74.38% | Add |
| 17 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.3% | +8.71% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.71% | Add |
| 19 | OKTA 0.375 06-15-26Bond | Okta Inc | +0.2% | +63.50% | Add |
| 20 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.2% | +35.78% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +362.43% | Add |
| 22 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.2% | +38.11% | Add |
| 23 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.2% | +136.73% | Add |
| 24 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.2% | +42.45% | Add |
| 25 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 26 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.2% | +59.77% | Add |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.2% | +37.04% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.64% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -96.37% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -9.26% | Trim |
| 31 | DKNG | Draftkings Inc-cl A | -0.2% | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | -0.2% | EXIT | Sold out |
| 33 | PFFD | Global X US Preferred ETF | -0.2% | -4.18% | Trim |
| 34 | TDG | Transdigm Group Inc | -0.2% | EXIT | Sold out |
| 35 | KBR | Kbr Inc | -0.2% | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | -0.3% | -80.33% | Trim |
| 38 | COHR | Coherent CORP | -0.3% | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -7.21% | Trim |
| 40 | MELI | Mercadolibre Inc | -0.3% | -43.05% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -95.64% | Trim |
| 42 | AMLP | Alerian Mlp ETF | -0.4% | -10.57% | Trim |
| 43 | NTSX | Wisdomtree US Efficient Core | -0.4% | -8.29% | Trim |
| 44 | BND | Vanguard Total Bond Market | -0.4% | -2.09% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.4% | -2.02% | Trim |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -2.09% | Trim |
| 47 | SCHI | Schwab 5-10 Year Corporate B | -0.5% | +30.28% | Add |
| 48 | HYLB | Xtrackers Usd High Yield Cor | -0.6% | -17.50% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -18.08% | Trim |
| 50 | SCHH | Schwab US Reit ETF | -1% | -15.92% | Trim |
According to official SEC Form 13F filings, Rational Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 104 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including BND, AGG, SPAB) accounted for 33.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER 0.875 12-01-28 2028
市值: $6.5M
Top Position Liquidated / Trimmed
COHR
前期市值: $3.2M
During Q4 2024, Rational Advisors, Inc.'s top holdings by market value included BND (8.3%)、AGG (8.3%)、SPAB (8.3%). The largest single position, BND, represented 8.3% of total portfolio value.
In Q4 2024, Rational Advisors, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 6 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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