Rational Advisors LLC Reduced Holdings in Q4 2024

Rational Advisors LLC

  • $882 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-312K
- 15.92%
$20.55 - $23.26 $6.42M - $7.27M
1.65M $34.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-121K
- 18.08%
$57.53 - $60.83 $6.96M - $7.36M
548K $31.6M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-165K
- 17.5%
$35.95 - $36.76 $5.95M - $6.08M
780K $28.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-72.2K
- 2.09%
$24.94 - $26.14 $1.8M - $1.89M
3.39M $84.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-25.2K
- 2.09%
$71.75 - $75.11 $1.81M - $1.9M
1.18M $84.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18.1K
- 2.02%
$96.64 - $101.23 $1.74M - $1.83M
876K $84.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-132K
- 10.57%
$46.48 - $51.32 $6.13M - $6.77M
1.12M $53.7M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-97.7K
- 8.29%
$45.85 - $49.28 $4.48M - $4.81M
1.08M $50.4M
IEFA
Ishares Tr

ETFs
-46.8K
- 95.64%
$70.06 - $77.43 $3.28M - $3.63M
2.13K $149K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.32K
- 43.05%
$1666.0 - $2117.3 $2.2M - $2.8M
1.75K $2.98M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-27.1K
- 9.26%
$198.04 - $221.51 $5.37M - $6.01M
266K $56M
LLY
Eli Lilly & CO

Healthcare
-2.89K
- 80.33%
$727.2 - $932.06 $2.1M - $2.7M
708 $546K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-50.7K
- 4.18%
$19.47 - $20.95 $988K - $1.06M
1.16M $22.7M
IEF
Ishares Barclays

ETFs
-17.9K
- 96.37%
$92.08 - $98.18 $1.65M - $1.76M
676 $62K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-26.9K
- 9.32%
$66.77 - $71.52 $1.8M - $1.92M
262K $18M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-10.5K
- 2.26%
$41.17 - $43.34 $430K - $453K
451K $18.7M
HD
Home Depot, Inc.

Consumer Cyclical
-3.03K
- 55.15%
$385.02 - $431.37 $1.17M - $1.31M
2.47K $959K
META
Meta Platforms, Inc.

Communication Services
-2.37K
- 25.35%
$554.08 - $632.68 $1.32M - $1.5M
6.99K $4.12M
JPM
Jpmorgan Chase & CO

Financial Services
-5.9K
- 75.1%
$205.18 - $250.29 $1.21M - $1.48M
1.96K $468K
APO
Apollo Global Management, Inc.

Financial Services
-15.3K
- 41.13%
$131.36 - $178.61 $2.01M - $2.73M
21.9K $3.62M
ITA
Ishares Tr

ETFs
-5.77K
- 60.46%
$144.31 - $157.31 $832K - $907K
3.77K $548K
VGT
Vanguard Information Technolog

ETFs
-1.3K
- 47.78%
$571.78 - $647.97 $746K - $845K
1.43K $886K
AAPL
Apple Inc.

Technology
-3.79K
- 16.27%
$221.69 - $259.02 $841K - $982K
19.5K $4.89M
XOM
Exxon Mobil Corp

Energy
-3.89K
- 31.63%
$105.51 - $125.37 $410K - $487K
8.4K $903K
IBM
International Business Machines Corp

Technology
-2K
- 31.46%
$204.9 - $238.04 $409K - $476K
4.35K $956K
MSFT
Microsoft Corp

Technology
-748
- 6.64%
$406.35 - $454.46 $304K - $340K
10.5K $4.43M
MBB
Ishares Tr

ETFs
-1.16K
- 2.26%
$91.26 - $95.82 $106K - $111K
50.1K $4.59M
CYBR
Cyber Ark Software Ltd.

Technology
-2.5K
- 19.53%
$274.1 - $333.15 $685K - $833K
10.3K $3.43M
ITT
Itt Inc.

Industrials
-1.1K
- 6.4%
$140.12 - $159.62 $154K - $176K
16.1K $2.3M
XLV
Select Sector Spdr Fund Health

ETFs
-202
- 3.1%
$136.28 - $154.74 $27.5K - $31.3K
6.31K $868K
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.5K
- 18.43%
$109.06 - $140.54 $600K - $773K
24.4K $3.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-135
- 3.71%
$442.29 - $483.08 $59.7K - $65.2K
3.5K $1.59M
QCOM
Qualcomm Inc

Technology
-87
- 3.16%
$150.4 - $178.04 $13.1K - $15.5K
2.66K $409K
NFLX
Netflix Inc

Communication Services
-1K
- 21.28%
$687.65 - $936.56 $688K - $937K
3.7K $3.3M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-294
- 3.67%
$47.66 - $51.97 $14K - $15.3K
7.72K $376K
MOGA
Moog Inc Cla
-6K
- 53.4%
N/A
5.24K $0
Ford Mtr CO
-760K
- 16.0%
N/A
3.99M $0
KKR
Kkr & Co. Inc.

Financial Services
-2.85K
- 10.22%
$129.87 - $162.87 $370K - $464K
25.1K $3.71M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 0.81%
$873.59 - $994.69 $26.2K - $29.8K
3.67K $3.36M
BX
Blackstone Inc.

Financial Services
-1.6K
- 7.27%
$148.45 - $199.05 $238K - $318K
20.4K $3.52M
TSLA
Tesla, Inc.

Consumer Cyclical
-588
- 19.2%
$213.65 - $479.86 $126K - $282K
2.48K $999K
PLTR
Palantir Technologies Inc.

Technology
-614
- 5.36%
$36.46 - $82.38 $22.4K - $50.6K
10.8K $819K
AMZN
Amazon Com Inc

Consumer Cyclical
-5.07K
- 8.55%
$180.88 - $232.93 $917K - $1.18M
54.2K $11.9M
Activity Summary
Buys All Purchases 53 New Holdings 16 Increased Positions 37 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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