Rational Advisors LLC Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Rational Advisors LLCInvestment ActivityRational Advisors LLC has $1.08 billion in total holdings as of March 31, 2024.Rational Advisors LLC owns shares of 208 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 40.21% of the portfolio was purchased this quarter.About 34.56% of the portfolio was sold this quarter.This quarter, Rational Advisors LLC has purchased 190 new stocks and bought additional shares in 19 stocks.Rational Advisors LLC sold shares of 87 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $95,416,864iShares Core U.S. Aggregate Bond ETF $95,380,240SPDR Portfolio Aggregate Bond ETF $95,338,060Alerian MLP ETF $65,064,148Invesco NASDAQ 100 ETF $61,495,829 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $95,416,864 HoldingSPDR Portfolio Aggregate Bond ETF $95,338,060 HoldingInvesco NASDAQ 100 ETF $61,495,829 HoldingX-trackers USD High Yield Corporate Bond ETF $36,702,452 HoldingSPDR Portfolio S&P 500 ETF $20,912,816 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 1,313,739 shares (about $95.42M)SPDR Portfolio Aggregate Bond ETF 3,771,284 shares (about $95.34M)Invesco NASDAQ 100 ETF 336,613 shares (about $61.50M)X-trackers USD High Yield Corporate Bond ETF 1,027,792 shares (about $36.70M)SPDR Portfolio S&P 500 ETF 339,880 shares (about $20.91M) Largest Sales this Quarter Global X U.S. Preferred ETF 690,614 shares (about $13.92M)Dimensional Core Fixed Income ETF 284,579 shares (about $11.94M)JPMorgan Equity Premium Income ETF 157,017 shares (about $9.09M)Vanguard Dividend Appreciation ETF 36,935 shares (about $6.74M)Invesco Taxable Municipal Bond ETF 229,445 shares (about $6.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRational Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$95,416,864$95,416,864 ▲New Holding1,313,7398.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$95,380,240$3,914,172 ▼-3.9%973,8648.8%FinanceSPABSPDR Portfolio Aggregate Bond ETF$95,338,060$95,338,060 ▲New Holding3,771,2848.8%ETFAMLPAlerian MLP ETF$65,064,148$4,243,304 ▼-6.1%1,370,9266.0%ETFQQQMInvesco NASDAQ 100 ETF$61,495,829$61,495,829 ▲New Holding336,6135.7%ETFVIGVanguard Dividend Appreciation ETF$58,484,322$6,744,700 ▼-10.3%320,2695.4%ETFIVViShares Core S&P 500 ETF$57,620,533$5,207,356 ▼-8.3%109,6015.3%ETFNTSXWisdomTree U.S. Efficient Core Fund$53,064,867$1,432,399 ▼-2.6%1,256,5684.9%FinanceJEPIJPMorgan Equity Premium Income ETF$47,650,198$9,085,004 ▼-16.0%823,5434.4%ETFSCHHSchwab U.S. REIT ETF$42,262,286$13,932,682 ▲49.2%2,081,8863.9%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$36,702,452$36,702,452 ▲New Holding1,027,7923.4%ETFPFFDGlobal X U.S. Preferred ETF$31,261,427$13,922,778 ▼-30.8%1,550,6662.9%ETFDFCFDimensional Core Fixed Income ETF$26,184,771$11,938,089 ▼-31.3%624,1902.4%ETFSPLGSPDR Portfolio S&P 500 ETF$20,912,816$20,912,816 ▲New Holding339,8801.9%ETFMBBiShares MBS ETF$20,839,971$9,997,534 ▲92.2%225,4921.9%ETFVOOVanguard S&P 500 ETF$20,422,540$3,145,220 ▼-13.3%42,4851.9%ETFSCHISchwab 5-10 Year Corporate Bond ETF$15,702,612$15,702,612 ▲New Holding352,9471.5%ETFAMZNAmazon.com$12,620,647$12,620,647 ▲New Holding69,9671.2%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$10,411,848$6,091,765 ▼-36.9%392,1601.0%ETFAPOLLO GLOBAL MGMT INC$6,349,500$650,250 ▼-9.3%99,6000.6%SER A MAND CNVWFC.PLWells Fargo & Co. Pfd. Series L$6,218,6850.0%5,1000.6%FinanceDEXCOM INC$6,069,9000.0%5,530,0000.6%NOTE 0.250%11/1BANK AMERICA CORP$5,906,626$5,906,626 ▲New Holding4,9480.5%7.25%CNV PFD LNEXTERA ENERGY INC$5,866,751$393,193 ▼-6.3%150,7000.5%UNIT 09/01/2025PPL CAP FDG INC$5,856,840$5,856,840 ▲New Holding6,120,0000.5%NOTE 2.875% 3/1FORD MTR CO DEL$5,746,260$2,852,460 ▲98.6%5,560,0000.5%NOTE 3/1TYLER TEX INDPT SCH DIST$5,645,2900.0%5,620,0000.5%NOTE 0.250% 3/1XLUUtilities Select Sector SPDR Fund$5,471,140$5,471,140 ▲New Holding83,3380.5%ETFEURONET WORLDWIDE INC$5,216,8100.0%5,380,9280.5%NOTE 0.750% 3/1SHOPIFY INC$5,062,7340.0%5,332,0000.5%NOTE 0.125%11/0KKRKKR & Co. Inc.$4,656,854$1,136,554 ▲32.3%46,3000.4%FinanceMSFTMicrosoft$4,493,290$933,157 ▼-17.2%10,6800.4%Computer and TechnologyBKNGBooking$4,429,641$25,395 ▼-0.6%1,2210.4%Retail/WholesaleDRAFTKINGS INC NEW$4,329,750$1,725,000 ▲66.2%5,020,0000.4%NOTE 3/1OKTA INC$4,258,4840.0%4,649,0000.4%NOTE 0.375% 6/1ALLIANT ENERGY CORP$4,179,875$4,179,875 ▲New Holding4,250,0000.4%NOTE 3.875% 3/1METAMeta Platforms$4,121,117$1,083,814 ▼-20.8%8,4870.4%Computer and TechnologyETSY INC$4,095,000$700,875 ▼-14.6%5,200,0000.4%NOTE 0.250% 6/1EXPEDIA GROUP INC$3,587,295$2,053,830 ▼-36.4%3,895,0000.3%NOTE 2/1LYVLive Nation Entertainment$3,580,315$899,045 ▼-20.1%33,8500.3%Consumer DiscretionaryCRMSalesforce$3,553,623$3,325,027 ▲1,454.5%11,7990.3%Computer and TechnologyTJXTJX Companies$3,552,236$3,552,236 ▲New Holding35,0250.3%Retail/WholesaleSHIFT4 PMTS INC$3,381,665$3,381,665 ▲New Holding3,646,0000.3%NOTE 0.500% 8/0BXBlackstone$3,363,072$1,129,782 ▲50.6%25,6000.3%FinanceAPOApollo Global Management$3,339,7650.0%29,7000.3%FinanceUBERUber Technologies$3,202,784$69,291 ▲2.2%41,6000.3%Computer and TechnologyGOOGLAlphabet$3,093,009$347,894 ▲12.7%20,4930.3%Computer and TechnologyKBRKBR$3,087,510$776,652 ▲33.6%48,5000.3%ConstructionSOUTHWEST AIRLS CO$3,066,360$1,487,640 ▲94.2%3,030,0000.3%NOTE 1.250% 5/0LLYEli Lilly and Company$2,917,350$2,917,350 ▲New Holding3,7500.3%MedicalCOSTCostco Wholesale$2,831,615$474,012 ▼-14.3%3,8650.3%Retail/WholesaleDKNGDraftKings$2,815,420$454,100 ▼-13.9%62,0000.3%Consumer DiscretionaryMELIMercadoLibre$2,517,413$3,061,719 ▼-54.9%1,6650.2%Retail/WholesaleBIOMARIN PHARMACEUTICAL INC$2,458,8460.0%2,493,0000.2%NOTE 1.250% 5/1PROS HOLDINGS INC$2,400,0410.0%2,211,0000.2%NOTE 2.250% 9/1WIX COM LTD$2,344,4200.0%2,540,0000.2%NOTE 8/1NVDANVIDIA$2,261,611$458,105 ▲25.4%2,5030.2%Computer and TechnologyFRPTFreshpet$2,189,754$2,189,754 ▲New Holding18,9000.2%Consumer StaplesXOMExxon Mobil$2,186,823$2,118,241 ▲3,088.6%18,8130.2%Oils/EnergyBSXBoston Scientific$1,965,663$1,965,663 ▲New Holding28,7000.2%MedicalCYBRCyberArk Software$1,965,662$1,965,662 ▲New Holding7,4000.2%Computer and TechnologyNFLXNetflix$1,769,760$1,555,980 ▲727.8%2,9140.2%Consumer DiscretionaryBLDRBuilders FirstSource$1,765,376$1,765,376 ▲New Holding8,4650.2%Retail/WholesaleCHEGG INC$1,712,4530.0%2,057,0000.2%NOTE 9/0BRK.BBerkshire Hathaway$1,644,654$1,644,654 ▲New Holding3,9110.2%FinanceVOOVVanguard S&P 500 Value ETF$1,517,572$564,691 ▼-27.1%8,4090.1%ETFIVEiShares S&P 500 Value ETF$1,515,590$568,463 ▼-27.3%8,1130.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,501,697$580,859 ▼-27.9%29,9740.1%ETFTDGTransDigm Group$1,477,920$1,108,440 ▼-42.9%1,2000.1%AerospaceTSMTaiwan Semiconductor Manufacturing$1,428,525$1,428,525 ▲New Holding10,5000.1%Computer and TechnologyAAPLApple$1,406,650$2,128,066 ▼-60.2%8,2030.1%Computer and TechnologyDHID.R. Horton$1,283,490$1,283,490 ▲New Holding7,8000.1%ConstructionBRK.ABerkshire Hathaway$1,268,880$1,268,880 ▲New Holding20.1%FinanceFVALFidelity Value Factor ETF$1,220,471$475,398 ▼-28.0%21,3930.1%ETFMANUManchester United$1,186,600$704,980 ▲146.4%85,0000.1%Consumer DiscretionaryHDHome Depot$1,164,610$1,026,898 ▲745.7%3,0360.1%Retail/WholesaleORLYO'Reilly Automotive$1,151,458$349,953 ▲43.7%1,0200.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,132,894$1,926,454 ▼-63.0%15,2640.1%ETFLENLennar$1,053,378$1,053,378 ▲New Holding6,1250.1%ConstructionTWTradeweb Markets$1,010,449$1,010,449 ▲New Holding9,7000.1%FinanceWIXWix.com$976,108$976,108 ▲New Holding7,1000.1%Computer and TechnologyISRGIntuitive Surgical$957,816$957,816 ▲New Holding2,4000.1%MedicalKMXCarMax$888,522$888,522 ▲New Holding10,2000.1%Retail/WholesaleANETArista Networks$840,942$840,942 ▲New Holding2,9000.1%Computer and TechnologyIYWiShares U.S. Technology ETF$739,859$314,825 ▼-29.9%5,4780.1%ManufacturingFTECFidelity MSCI Information Technology Index ETF$734,318$305,602 ▼-29.4%4,7120.1%ETFVGTVanguard Information Technology ETF$734,076$306,215 ▼-29.4%1,4000.1%ETFXLKTechnology Select Sector SPDR Fund$730,819$299,700 ▼-29.1%3,5090.1%ETFAVGOBroadcom$728,976$518,236 ▼-41.6%5500.1%Computer and TechnologyCSCOCisco Systems$662,156$96,825 ▼-12.8%13,2670.1%Computer and TechnologyGOOGAlphabet$653,348$176,926 ▼-21.3%4,2910.1%Computer and TechnologyPETIQ INC$629,8570.0%635,0000.1%NOTE 4.000% 6/0OEFiShares S&P 100 ETF$559,889$301,098 ▼-35.0%2,2630.1%ETFMOAltria Group$541,760$141,721 ▼-20.7%12,4200.1%Consumer StaplesAMGNAmgen$438,706$438,706 ▲New Holding1,5430.0%MedicalRACEFerrari$435,940$435,940 ▲New Holding1,0000.0%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$430,585$160,441 ▼-27.1%4,7610.0%ManufacturingAMATApplied Materials$419,884$261,293 ▼-38.4%2,0360.0%Computer and TechnologyIBMInternational Business Machines$397,579$212,157 ▼-34.8%2,0820.0%Computer and TechnologyLRCXLam Research$390,571$266,210 ▼-40.5%4020.0%Computer and TechnologyShowing largest 100 holdings. 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