Rational Advisors LLC Portfolio Holdings

Rational Advisors LLC

  • $882 Million
  • Q4 2024

Rational Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $882 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $84.9M, Ishares Core U.S. Aggregate Bo with a value of $84.8M, Spdr Portfolio Aggregate Bond with a value of $84.7M, Ishares Core S&P 500 ETF with a value of $59.6M, and Invesco Exchange Traded Fd Tr with a value of $56M.

Examining the 13F form we can see an decrease of $58.1M in the current position value, from $940M to 882M.

Rational Advisors LLC is based out at Huntington, NY

Below you can find more details about Rational Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $882 Million
ETFs: $771 Million
Consumer Cyclical: $28.3 Million
Technology: $27.6 Million
Communication Services: $19.8 Million
Financial Services: $19.3 Million
Consumer Defensive: $8.77 Million
Industrials: $2.91 Million
Healthcare: $1.99 Million
Other: $2.92 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$3.04 Million 0.34% of portfolio
50,350
Q3 2024 Reduced 8.45%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $882 Million
  • Prior Value $940 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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