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RATIONAL ADVISORS, INC.
36 N. NEW YORK AVENUE, HUNTINGTON, NY 11743 • 631-629-4907
Market Value
$952M
+10.2%
Holdings
187
+7
New Purchases
26
Added To
91
Closed
13
Reduced
55
Top 10 Concentration
54.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.58% | 0.00% | +2.58% | $25M |
| SPIB | 2.09% | 0.00% | +2.09% | $20M |
| USIG | 1.52% | 0.00% | +1.52% | $14M |
| IGIB | 1.51% | 0.00% | +1.51% | $14M |
| IVV | 5.50% | 3.99% | +1.51% | $52M |
| VOO | 3.64% | 2.42% | +1.23% | $35M |
| GOOGM | 0.93% | 0.00% | +0.93% | $9M |
| SPY | 2.01% | 1.20% | +0.82% | $19M |
| WDC | 0.56% | 0.00% | +0.56% | $5M |
| MOG-A | 0.48% | 0.00% | +0.48% | $5M |
| SCHI | 0.44% | 0.00% | +0.44% | $4M |
| NFLX | 0.76% | 0.34% | +0.42% | $7M |
| SCHH | 3.40% | 3.03% | +0.37% | $32M |
| VCIT | 2.53% | 2.26% | +0.28% | $24M |
| V | 0.29% | 0.05% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSX | 4.56% | 8.03% | -3.47% | $43M |
| IEFA | 0.93% | 2.48% | -1.54% | $9M |
| WFC-PL | 1.00% | 2.25% | -1.25% | $9M |
| SCHZ | 7.64% | 8.27% | -0.63% | $73M |
| BND | 7.64% | 8.26% | -0.62% | $73M |
| VIG | 3.77% | 4.39% | -0.62% | $36M |
| AGG | 7.64% | 8.26% | -0.62% | $73M |
| WMT | 0.32% | 0.94% | -0.61% | $3M |
| MLPX | 5.17% | 5.76% | -0.60% | $49M |
| XLU | 4.31% | 4.91% | -0.59% | $41M |
| JEPI | 2.96% | 3.50% | -0.54% | $28M |
| MCHPP | 0.00% | 0.45% | -0.45% | $0 |
| QQQM | 4.82% | 5.16% | -0.34% | $46M |
| MDT | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 0.19% | 0.48% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.9% |
| Technology | 4.3% |
| Consumer Cyclical | 1.6% |
| Industrials | 1.6% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $278M | 29.2% |
| Large Cap | 115 | $531M | 55.8% |
| Mid Cap | 11 | $83M | 8.7% |
| Small Cap | 3 | $58M | 6.1% |
| Micro Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$351.1B
Median Market Cap
$92.4B
Avg P/E
39.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
148
# ETFs / Funds
39
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.64% | 735,041 | $73M | $98.98 | $1M | +16,394 | +2.3% | |
| 2 | BND | 7.64% | 990,343 | $73M | $73.41 | $1M | +21,733 | +2.2% | |
| 3 | SCHZ | 7.64% | 3,142,160 | $73M | $23.13 | $1M | +65,898 | +2.1% | |
| 4 | IVV | 5.50% | 69,863 | $52M | $748.89 | $18M | +17,096 | +32.4% | |
| 5 | MLPX | 5.17% | 667,709 | $49M | $73.66 | -$593K | -5,490 | -0.8% | |
| 6 | QQQM | 4.82% | 151,497 | $46M | $302.97 | $1M | -35,976 | -19.2% | |
| 7 | NTSX | 4.56% | 735,041 | $43M | $59.05 | -$26M | -561,532 | -43.3% | |
| 8 | XLU | 4.31% | 905,679 | $41M | $45.34 | -$1M | -17,484 | -1.9% | |
| 9 | VIG | 3.77% | 151,497 | $36M | $236.62 | -$2M | -24,614 | -14.0% | |
| 10 | VOO | 3.64% | 50,476 | $35M | $686.81 | $14M | +15,552 | +44.5% | |
| 11 | SCHH | 3.40% | 1,366,280 | $32M | $23.68 | $6M | +147,705 | +12.1% | |
| 12 | JEPI | 2.96% | 499,379 | $28M | $56.48 | -$2M | -34,635 | -6.5% | |
| 13 | LQD | 2.58% | 225,180 | $25M | $109.07 | — | +225,180 | — | NEW |
| 14 | VCIT | 2.53% | 291,785 | $24M | $82.65 | $5M | +56,024 | +23.8% | |
| 15 | PFFD | 2.48% | 1,262,475 | $24M | $18.69 | $599K | +12,655 | +1.0% | |
| 16 | SPIB | 2.09% | 594,978 | $20M | $33.46 | — | +594,978 | — | NEW |
| 17 | SPY | 2.01% | 25,677 | $19M | $746.77 | $9M | +9,799 | +61.7% | |
| 18 | DFCF | 1.68% | 378,744 | $16M | $42.21 | $396K | +9,479 | +2.6% | |
| 19 | SPYM | 1.61% | 173,941 | $15M | $87.88 | $502K | -19,213 | -9.9% | |
| 20 | USIG | 1.52% | 281,728 | $14M | $51.29 | — | +281,728 | — | NEW |
| 21 | IGIB | 1.51% | 271,160 | $14M | $53.17 | — | +271,160 | — | NEW |
| 22 | BAB | 1.27% | 448,880 | $12M | $26.84 | $408K | +17,124 | +4.0% | |
| 23 | BAC-PL | 1.06% | 8,048 | $10M | $1,254.50 | $507K | — | — | |
| 24 | WELL | 1.04% | 43,800 | $10M | $226.97 | $1M | -600 | -1.4% | |
| 25 | WFC-PL | 1.00% | 8,200 | $9M | $1,157.00 | -$10M | -8,200 | -50.0% | |
| 26 | IEFA | 0.93% | 91,784 | $9M | $96.58 | -$13M | -144,426 | -61.1% | |
| 27 | GOOGM | 0.93% | 173,300 | $9M | $50.89 | — | +173,300 | — | NEW |
| 28 | SCYB | 0.83% | 302,994 | $8M | $26.18 | $104K | +1,901 | +0.6% | |
| 29 | NFLX | 0.76% | 101,534 | $7M | $71.40 | $4M | +71,282 | +235.6% | |
| 30 | GOOGL | 0.61% | 16,374 | $6M | $357.37 | $953K | -660 | -3.9% | |
| 31 | WDC | 0.56% | 8,300 | $5M | $638.72 | — | +8,300 | — | NEW |
| 32 | TSM | 0.51% | 10,259 | $5M | $477.57 | $496K | -2,770 | -21.3% | |
| 33 | NVDA | 0.51% | 24,357 | $5M | $200.09 | -$434K | -6,077 | -20.0% | |
| 34 | MOG-A | 0.48% | 10,800 | $5M | $423.84 | — | +10,800 | — | NEW |
| 35 | AAPL | 0.47% | 15,510 | $4M | $289.36 | -$744K | -5,104 | -24.8% | |
| 36 | AMZN | 0.47% | 18,698 | $4M | $238.34 | -$431K | -4,767 | -20.3% | |
| 37 | SCHI | 0.44% | 184,358 | $4M | $22.64 | — | +184,358 | — | NEW |
| 38 | ITT | 0.42% | 20,000 | $4M | $197.76 | $87K | -300 | -1.5% | |
| 39 | VMBS | 0.41% | 84,165 | $4M | $46.81 | $72K | +1,790 | +2.2% | |
| 40 | LLY | 0.41% | 3,236 | $4M | $1,199.43 | $2M | +1,669 | +106.5% | |
| 41 | WMT | 0.32% | 27,294 | $3M | $113.26 | -$5M | -41,599 | -60.4% | |
| 42 | ATI | 0.29% | 14,100 | $3M | $197.10 | $2M | +7,200 | +104.3% | |
| 43 | V | 0.29% | 8,100 | $3M | $343.09 | $2M | +6,816 | +530.8% | |
| 44 | UBER | 0.27% | 35,238 | $3M | $72.16 | -$27K | -486 | -1.4% | |
| 45 | BRK-B | 0.26% | 4,981 | $2M | $500.39 | -$688K | -1,656 | -24.9% | |
| 46 | MELI | 0.25% | 1,425 | $2M | $1,697.39 | -$218K | -100 | -6.6% | |
| 47 | COST | 0.25% | 2,522 | $2M | $935.47 | -$409K | -256 | -9.2% | |
| 48 | APP | 0.24% | 4,423 | $2M | $515.23 | $921K | +1,012 | +29.7% | |
| 49 | PINK | 0.23% | 56,100 | $2M | $39.15 | — | +56,100 | — | NEW |
| 50 | GE | 0.22% | 5,500 | $2M | $373.73 | -$798K | -4,554 | -45.3% | |
| 51 | MSFT | 0.19% | 4,806 | $2M | $373.02 | -$2M | -6,291 | -56.7% | |
| 52 | JPM | 0.18% | 5,172 | $2M | $327.33 | -$609K | -2,652 | -33.9% | |
| 53 | BIL | 0.17% | 17,970 | $2M | $91.64 | — | +17,970 | — | NEW |
| 54 | HEI | 0.17% | 4,600 | $2M | $356.19 | $542K | +600 | +15.0% | |
| 55 | GOOG | 0.17% | 4,473 | $2M | $353.33 | -$693K | -3,451 | -43.5% | |
| 56 | AVGO | 0.16% | 4,140 | $2M | $377.75 | -$919K | -3,882 | -48.4% | |
| 57 | POWR | 0.16% | 53,132 | $1M | $27.96 | $89K | -113 | -0.2% | |
| 58 | APO | 0.16% | 12,515 | $1M | $118.31 | $89K | +28 | +0.2% | |
| 59 | XONA.DE | 0.16% | 10,802 | $1M | $136.72 | -$556K | -1,177 | -9.8% | |
| 60 | WLDR | 0.13% | 26,563 | $1M | $46.47 | $359K | +3,036 | +12.9% | |
| 61 | AMD | 0.12% | 2,024 | $1M | $580.91 | -$89K | -4,195 | -67.5% | |
| 62 | ABBV | 0.12% | 4,574 | $1M | $251.64 | -$132K | -1,323 | -22.4% | |
| 63 | BX | 0.12% | 9,754 | $1M | $117.67 | $31K | +45 | +0.5% | |
| 64 | XLK | 0.12% | 6,000 | $1M | $190.52 | — | +6,000 | — | NEW |
| 65 | SPOT | 0.11% | 2,370 | $1M | $459.13 | -$1M | -2,900 | -55.0% | |
| 66 | DE | 0.11% | 1,694 | $1M | $634.33 | -$133K | -449 | -20.9% | |
| 67 | TDG | 0.11% | 790 | $1M | $1,332.04 | $1M | +773 | +4547.1% | |
| 68 | LNG | 0.11% | 4,400 | $1M | $239.01 | -$2M | -4,700 | -51.6% | |
| 69 | ITA | 0.11% | 4,172 | $1M | $242.42 | -$144K | -1,110 | -21.0% | |
| 70 | GS | 0.10% | 979 | $990K | $1,011.37 | $414K | +298 | +43.8% | |
| 71 | XLP | 0.10% | 11,852 | $985K | $83.07 | — | +11,852 | — | NEW |
| 72 | CVX | 0.10% | 5,928 | $983K | $165.76 | — | +5,928 | — | NEW |
| 73 | CAT | 0.10% | 908 | $967K | $1,064.90 | -$303K | -884 | -49.3% | |
| 74 | CBRE | 0.10% | 7,100 | $956K | $134.69 | — | +7,100 | — | NEW |
| 75 | UNH | 0.09% | 2,155 | $896K | $415.63 | $816K | +1,860 | +630.5% | |
| 76 | VRT | 0.09% | 2,482 | $831K | $334.82 | $74K | -539 | -17.8% | |
| 77 | SPCX | 0.09% | 4,835 | $826K | $170.86 | — | +4,835 | — | NEW |
| 78 | SMCI | 0.08% | 27,244 | $799K | $29.33 | — | +27,244 | — | NEW |
| 79 | MOD | 0.08% | 2,991 | $799K | $267.02 | — | +2,991 | — | NEW |
| 80 | ANET | 0.08% | 4,650 | $790K | $169.88 | $95K | -1,014 | -17.9% | |
| 81 | COPX | 0.08% | 10,089 | $777K | $76.97 | $194K | +2,459 | +32.2% | |
| 82 | HSBC | 0.08% | 8,035 | $764K | $95.09 | -$105K | -2,499 | -23.7% | |
| 83 | NSC | 0.08% | 2,421 | $762K | $314.59 | — | +2,421 | — | NEW |
| 84 | NVS | 0.08% | 4,853 | $761K | $156.72 | -$399K | -2,741 | -36.1% | |
| 85 | XLV | 0.08% | 4,758 | $755K | $158.66 | — | +4,758 | — | NEW |
| 86 | FANG | 0.08% | 4,233 | $744K | $175.78 | — | +4,233 | — | NEW |
| 87 | DLR | 0.08% | 4,015 | $721K | $179.58 | — | +4,015 | — | NEW |
| 88 | TSLA | 0.06% | 1,384 | $582K | $420.60 | -$852K | -2,473 | -64.1% | |
| 89 | META | 0.05% | 927 | $522K | $563.29 | -$405K | -693 | -42.8% | |
| 90 | SMH | 0.05% | 753 | $494K | $655.89 | — | +753 | — | NEW |
| 91 | ETN | 0.05% | 1,152 | $491K | $426.12 | — | +1,152 | — | NEW |
| 92 | PANW | 0.05% | 1,416 | $483K | $341.02 | -$327K | -3,633 | -72.0% | |
| 93 | CTVA | 0.05% | 5,660 | $479K | $84.69 | — | +5,660 | — | NEW |
| 94 | MU | 0.05% | 413 | $477K | $1,154.29 | -$467K | -2,381 | -85.2% | |
| 95 | IBM | 0.05% | 1,695 | $477K | $281.21 | — | +1,695 | — | NEW |
| 96 | GLW | 0.05% | 1,837 | $469K | $255.43 | -$576K | -5,850 | -76.1% | |
| 97 | SNDK | 0.04% | 152 | $346K | $2,273.73 | — | +152 | — | NEW |
| 98 | ASML | 0.03% | 145 | $288K | $1,989.44 | $119K | +17 | +13.3% | |
| 99 | WMB | 0.02% | 3,141 | $234K | $74.34 | -$2M | -29,400 | -90.3% | |
| 100 | AMAT | 0.02% | 300 | $217K | $723.00 | $128K | +41 | +15.8% |