Latest RATIONAL ADVISORS LLC Stock Portfolio
RATIONAL ADVISORS LLC Performance:
2024 Q3: 1.83%YTD: -10.55%2023: 14.68%
Performance for 2024 Q3 is 1.83%, and YTD is -10.55%, and 2023 is 14.68%.
About RATIONAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
RATIONAL ADVISORS LLC is a hedge fund based in SAN JUAN, PR. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, RATIONAL ADVISORS LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of RATIONAL ADVISORS LLC are BIV, BIL, IJR. The fund has invested 8.7% of it's portfolio in VANGUARD BD INDEX FDS and 8.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), HILTON WORLDWIDE HLDGS INC (HLT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), HONEYWELL INTL INC (HON) and RTX CORPORATION (RTX). RATIONAL ADVISORS LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ORACLE CORP (ORCL) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HOME DEPOT INC (HD) and DISNEY WALT CO (DIS).
The top stock holdings of RATIONAL ADVISORS LLC are BIV, BIL, IJR. The fund has invested 8.7% of it's portfolio in VANGUARD BD INDEX FDS and 8.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), HILTON WORLDWIDE HLDGS INC (HLT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), HONEYWELL INTL INC (HON) and RTX CORPORATION (RTX). RATIONAL ADVISORS LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ORACLE CORP (ORCL) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HOME DEPOT INC (HD) and DISNEY WALT CO (DIS).
RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RATIONAL ADVISORS LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was -1.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 4,665,320 |
| american wtr cap corp | 3,563,520 |
| oracle corp | 2,641,200 |
| itt inc | 2,571,570 |
| moog inc | 2,269,700 |
| ishares tr | 1,825,030 |
| ishares tr | 1,426,970 |
| shift4 pmts inc | 1,142,940 |
New stocks bought by RATIONAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 946 |
| home depot inc | 570 |
| disney walt co | 481 |
| international business machs | 428 |
| ishares tr | 221 |
| intuit | 169 |
| ventas rlty ltd partnership | 137 |
| tesla inc | 128 |
Additions to existing portfolio by RATIONAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -84.41 |
| honeywell intl inc | -82.85 |
| rtx corporation | -81.18 |
| broadcom inc | -75.04 |
| boston scientific corp | -62.33 |
| shopify inc | -56.08 |
| nextera energy inc | -53.22 |
| ishares tr | -51.75 |
RATIONAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petiq inc | -676,096 |
| manchester utd plc new | -685,950 |
| petiq inc | -719,156 |
| spdr ser tr | -558,219 |
| at&t inc | -173,958 |
| wix com ltd | -1,447,540 |
| hilton worldwide hldgs inc | -1,856,880 |
| pfizer inc | -215,586 |
RATIONAL ADVISORS LLC got rid off the above stocks
Sector Distribution
RATIONAL ADVISORS LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 3.2 |
| Consumer Cyclical | 3.2 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
RATIONAL ADVISORS LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 9.7% of the stocks held by RATIONAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 9.7 |
RATIONAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RATIONAL ADVISORS LLC
RATIONAL ADVISORS LLC has 149 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RATIONAL ADVISORS LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 23,313 | 5,431,930 | added | 0.63 | ||
| AAXJ | ishares tr | 0.47 | 51,275 | 4,912,660 | reduced | -51.75 | ||
| AAXJ | ishares tr | 0.14 | 9,536 | 1,426,970 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 5.66 | 1,248,180 | 58,826,700 | reduced | -2.61 | ||
| ACSG | dbx etf tr | 3.36 | 944,925 | 34,886,600 | reduced | -14.65 | ||
| ADBE | adobe inc | 0.05 | 1,000 | 517,780 | new | |||
| AEP | american elec pwr co inc | 0.00 | 445 | 45,657 | reduced | -12.75 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.43 | 1,214,480 | 25,237,000 | reduced | -18.29 | ||
| AMD | advanced micro devices inc | 0.02 | 1,515 | 248,581 | added | 2.16 | ||
| AMT | american tower corp new | 0.00 | 134 | 31,163 | reduced | -17.28 | ||
| AMZN | amazon com inc | 1.06 | 59,243 | 11,038,700 | added | 19.5 | ||
| APD | air prods & chems inc | 0.00 | 148 | 44,066 | reduced | -13.45 | ||
| ARE | alexandria real estate eq in | 0.00 | 298 | 35,388 | reduced | -14.37 | ||
| AVGO | broadcom inc | 0.05 | 2,843 | 490,418 | reduced | -75.04 | ||
| AWK | american wtr wks co inc new | 0.00 | 244 | 35,683 | reduced | -15.28 | ||
| BAB | invesco exch traded fd tr ii | 5.66 | 293,000 | 58,849,000 | reduced | -4.63 | ||