Latest RATIONAL ADVISORS LLC Stock Portfolio
RATIONAL ADVISORS LLC Performance:
2024 Q4: -0.02%YTD: -10.57%2023: 14.68%
Performance for 2024 Q4 is -0.02%, and YTD is -10.57%, 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 31 Dec, 2024.
The top stock holdings of RATIONAL ADVISORS LLC are BIV, IJR, BIL. The fund has invested 8.3% of it's portfolio in VANGUARD BD INDEX FDS and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off COHERENT CORP (COHR), ORACLE CORP (ORCL) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ELI LILLY & CO (LLY). RATIONAL ADVISORS LLC opened new stock positions in SALESFORCE INC (CRM), PROGRESSIVE CORP (PGR) and WIX COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROLOGIS INC. (PLD) and SCHLUMBERGER LTD (SLB).
The top stock holdings of RATIONAL ADVISORS LLC are BIV, IJR, BIL. The fund has invested 8.3% of it's portfolio in VANGUARD BD INDEX FDS and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off COHERENT CORP (COHR), ORACLE CORP (ORCL) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ELI LILLY & CO (LLY). RATIONAL ADVISORS LLC opened new stock positions in SALESFORCE INC (CRM), PROGRESSIVE CORP (PGR) and WIX COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROLOGIS INC. (PLD) and SCHLUMBERGER LTD (SLB).
RATIONAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RATIONAL ADVISORS LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was -10.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 6,477,900 |
| salesforce inc | 3,677,630 |
| progressive corp | 3,390,480 |
| wix com ltd | 3,042,320 |
| servicenow inc | 2,014,230 |
| visa inc | 942,115 |
| select sector spdr tr | 913,998 |
| unitedhealth group inc | 882,220 |
New stocks bought by RATIONAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2,167 |
| prologis inc. | 2,062 |
| schlumberger ltd | 1,782 |
| nextera energy inc | 1,564 |
| caterpillar inc | 1,188 |
| spdr s&p 500 etf tr | 362 |
| taiwan semiconductor mfg ltd | 191 |
| shopify inc | 182 |
Additions to existing portfolio by RATIONAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.37 |
| ishares tr | -95.64 |
| eli lilly & co | -80.33 |
| jpmorgan chase & co. | -75.1 |
| ishares tr | -60.46 |
| home depot inc | -55.15 |
| moog inc | -53.4 |
| vanguard world fd | -47.78 |
RATIONAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chegg inc | -808,253 |
| draftkings inc new | -2,077,600 |
| kbr inc | -2,422,840 |
| coherent corp | -3,150,080 |
| uber technologies inc | -2,036,840 |
| oracle corp | -2,641,200 |
| boston scientific corp | -1,189,960 |
| shift4 pmts inc | -1,142,940 |
RATIONAL ADVISORS LLC got rid off the above stocks
Sector Distribution
RATIONAL ADVISORS LLC has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Consumer Cyclical | 3.2 |
| Technology | 3.1 |
| Communication Services | 2.2 |
| Financial Services | 1.4 |
Market Cap. Distribution
RATIONAL ADVISORS LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 11.1% of the stocks held by RATIONAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 11.1 |
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 83 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for RATIONAL ADVISORS LLC last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 19,521 | 4,888,450 | reduced | -16.27 | ||
| AAXJ | ishares tr | 0.45 | 50,114 | 4,594,450 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.05 | 3,771 | 548,115 | reduced | -60.46 | ||
| ABBV | abbvie inc | 0.06 | 3,165 | 562,421 | new | |||
| ACES | alps etf tr | 5.26 | 1,116,290 | 53,760,500 | reduced | -10.57 | ||
| ACSG | dbx etf tr | 2.75 | 779,544 | 28,125,900 | reduced | -17.5 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.22 | 1,163,760 | 22,705,000 | reduced | -4.18 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.16 | 54,175 | 11,885,500 | reduced | -8.55 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.08 | 3,349 | 776,432 | added | 17.8 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 5.47 | 265,873 | 55,953,000 | reduced | -9.26 | ||
| BAB | invesco exch traded fd tr ii | 1.35 | 528,974 | 13,832,700 | added | 47.38 | ||
| BAC | bank america corp | 0.86 | 7,248 | 8,837,120 | added | 38.11 | ||
| BBAX | j p morgan exchange traded f | 3.08 | 548,449 | 31,552,300 | reduced | -18.08 | ||