Latest RATIONAL ADVISORS LLC Stock Portfolio
$1.03Billion– No. of Holdings #168
RATIONAL ADVISORS LLC Performance:
2024 Q2: -14.11%YTD: -12.14%2023: 10.9%
Performance for 2024 Q2 is -14.11%, and YTD is -12.14%, and 2023 is 10.9%.
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 Jun, 2024.
The top stock holdings of RATIONAL ADVISORS LLC are AGG, BIV, BIL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SALESFORCE INC (CRM), TJX COS INC NEW (TJX) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), HOME DEPOT INC (HD) and UNITED PARCEL SERVICE INC (UPS). RATIONAL ADVISORS LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), HILTON WORLDWIDE HLDGS INC (HLT) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ABBOTT LABS (ABT) and COCA COLA CO (KO).
The top stock holdings of RATIONAL ADVISORS LLC are AGG, BIV, BIL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SALESFORCE INC (CRM), TJX COS INC NEW (TJX) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), HOME DEPOT INC (HD) and UNITED PARCEL SERVICE INC (UPS). RATIONAL ADVISORS LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), HILTON WORLDWIDE HLDGS INC (HLT) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ABBOTT LABS (ABT) and COCA COLA CO (KO).
RATIONAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RATIONAL ADVISORS LLC made a return of -14.11% in the last quarter. In trailing 12 months, it's portfolio return was -6.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 3,445,750 |
| hilton worldwide hldgs inc | 1,856,880 |
| spotify technology s a | 1,631,710 |
| ventas rlty ltd partnership | 1,416,820 |
| coherent corp | 1,376,740 |
| petiq inc | 719,156 |
| qualcomm inc | 609,491 |
| crowdstrike hldgs inc | 574,402 |
New stocks bought by RATIONAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 533 |
| abbott labs | 439 |
| coca cola co | 277 |
| tesla inc | 240 |
| select sector spdr tr | 222 |
| advanced micro devices inc | 214 |
| oreilly automotive inc | 205 |
| procter and gamble co | 191 |
Additions to existing portfolio by RATIONAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -86.5 |
| home depot inc | -72.99 |
| united parcel service inc | -66.82 |
| kbr inc | -66.39 |
| ishares tr | -62.3 |
| euronet worldwide inc | -62.07 |
| prologis inc. | -61.84 |
| spdr ser tr | -61.79 |
RATIONAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biomarin pharmaceutical inc | -2,458,850 |
| tjx cos inc new | -3,552,240 |
| fidelity covington trust | -1,220,470 |
| altria group inc | -541,760 |
| salesforce inc | -3,553,620 |
| carmax inc | -888,522 |
| tradeweb mkts inc | -1,010,450 |
| builders firstsource inc | -1,765,380 |
RATIONAL ADVISORS LLC got rid off the above stocks
Sector Distribution
RATIONAL ADVISORS LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Consumer Cyclical | 3.3 |
| Technology | 2.3 |
| Communication Services | 2.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
RATIONAL ADVISORS LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 9.8% of the stocks held by RATIONAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.8 |
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 168 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for RATIONAL ADVISORS LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 23,168 | 4,879,640 | added | 182 | ||
| AAXJ | ishares tr | 0.95 | 106,272 | 9,756,830 | reduced | -52.87 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 1,473 | 252,649 | new | |||
| ABT | abbott labs | 0.02 | 2,367 | 245,955 | added | 439 | ||
| ACES | alps etf tr | 6.00 | 1,281,680 | 61,494,800 | reduced | -6.51 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 3.83 | 1,107,100 | 39,257,600 | added | 7.72 | ||
| ACTX | global x fds | 2.85 | 1,486,250 | 29,249,400 | reduced | -4.15 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 510 | 44,747 | reduced | -5.2 | ||
| AFK | vaneck etf trust | 0.09 | 3,435 | 895,505 | added | 165 | ||
| AFK | vaneck etf trust | 0.02 | 4,731 | 160,523 | new | |||
| AGG | ishares tr | 8.76 | 924,888 | 89,778,900 | reduced | -5.03 | ||
| AGG | ishares tr | 5.74 | 107,562 | 58,861,200 | reduced | -1.86 | ||
| AGG | ishares tr | 0.09 | 3,654 | 965,752 | added | 61.47 | ||
| AGG | ishares tr | 0.05 | 3,059 | 556,769 | reduced | -62.3 | ||
| AGG | ishares tr | 0.01 | 825 | 67,361 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||