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RATIONAL ADVISORS, INC.
36 N. NEW YORK AVENUE, HUNTINGTON, NY 11743 • 631-629-4907
Market Value
$895M
+1.7%
Holdings
180
+72
New Purchases
83
Added To
41
Closed
8
Reduced
48
Top 10 Concentration
59.6%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.62% | 1.58% | +1.04% | $23M |
| META | 1.12% | 0.42% | +0.71% | $10M |
| XLU | 4.66% | 4.01% | +0.65% | $42M |
| NOW | 0.58% | 0.00% | +0.58% | $5M |
| MBB | 0.93% | 0.48% | +0.45% | $8M |
| SCHI | 1.40% | 0.98% | +0.42% | $13M |
| BKNG | 1.03% | 0.63% | +0.41% | $9M |
| VEEV | 0.40% | 0.00% | +0.40% | $4M |
| QQQM | 5.72% | 5.32% | +0.40% | $51M |
| TDG | 0.48% | 0.11% | +0.37% | $4M |
| MSFT | 0.72% | 0.41% | +0.31% | $6M |
| APO-PA | 0.97% | 0.67% | +0.30% | $9M |
| AMT | 0.29% | 0.00% | +0.29% | $3M |
| CYBR | 0.64% | 0.37% | +0.26% | $6M |
| V | 0.34% | 0.08% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.76% | 6.97% | -2.21% | $43M |
| BAB | 0.47% | 1.47% | -1.00% | $4M |
| SCHH | 3.67% | 4.33% | -0.67% | $33M |
| AGG | 8.48% | 8.96% | -0.48% | $76M |
| BND | 8.49% | 8.96% | -0.47% | $76M |
| SPAB | 8.49% | 8.96% | -0.46% | $76M |
| AMZN | 0.72% | 1.13% | -0.41% | $6M |
| SHY | 0.21% | 0.61% | -0.40% | $2M |
| PEN | 0.00% | 0.37% | -0.37% | $0 |
| NEE | 0.09% | 0.40% | -0.31% | $803K |
| NTSX | 4.36% | 4.65% | -0.30% | $39M |
| WIX | 0.00% | 0.28% | -0.28% | $0 |
| IEF | 0.05% | 0.33% | -0.27% | $483K |
| OKTA | 0.00% | 0.26% | -0.26% | $0 |
| MLPX | 5.72% | 5.98% | -0.26% | $51M |
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 | 49 | $232M | 25.9% |
| Large Cap | 115 | $438M | 48.9% |
| Mid Cap | 12 | $182M | 20.3% |
| Small Cap | 3 | $44M | 4.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.5B
Median Market Cap
$87.5B
Avg P/E
44.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
147
# ETFs / Funds
33
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.49% | 1,032,403 | $76M | $73.63 | -$3M | -41,618 | -3.9% | |
| 2 | SPAB | 8.49% | 2,968,636 | $76M | $25.60 | -$3M | -118,154 | -3.8% | |
| 3 | AGG | 8.48% | 765,073 | $76M | $99.20 | -$3M | -31,826 | -4.0% | |
| 4 | MLPX | 5.72% | 817,266 | $51M | $62.66 | -$1M | -7,494 | -0.9% | |
| 5 | QQQM | 5.72% | 225,321 | $51M | $227.10 | $4M | -17,352 | -7.2% | |
| 6 | VIG | 5.24% | 229,140 | $47M | $204.67 | $1M | -5,563 | -2.4% | |
| 7 | IVV | 4.76% | 68,575 | $43M | $620.90 | -$19M | -40,629 | -37.2% | |
| 8 | XLU | 4.66% | 510,801 | $42M | $81.66 | $6M | +63,351 | +14.2% | |
| 9 | NTSX | 4.36% | 779,076 | $39M | $50.06 | -$2M | -125,256 | -13.8% | |
| 10 | SCHH | 3.67% | 1,550,514 | $33M | $21.16 | -$5M | -222,189 | -12.5% | |
| 11 | JEPI | 3.27% | 514,292 | $29M | $56.85 | -$9K | +2,456 | +0.5% | |
| 12 | SPHY | 2.80% | 1,054,044 | $25M | $23.80 | -$534K | -39,906 | -3.6% | |
| 13 | IEFA | 2.62% | 281,232 | $23M | $83.48 | $10M | +97,047 | +52.7% | |
| 14 | VOO | 2.51% | 39,499 | $22M | $568.03 | $1M | -1,334 | -3.3% | |
| 15 | PFFD | 2.32% | 1,102,418 | $21M | $18.83 | -$70K | +8,471 | +0.8% | |
| 16 | SPLG | 1.88% | 231,686 | $17M | $72.69 | $884K | -10,978 | -4.5% | |
| 17 | DFCF | 1.87% | 395,903 | $17M | $42.26 | -$558K | -15,151 | -3.7% | |
| 18 | SCHI | 1.40% | 551,209 | $13M | $22.76 | $4M | +166,675 | +43.3% | |
| 19 | META | 1.12% | 13,609 | $10M | $738.09 | $6M | +7,251 | +114.0% | |
| 20 | BAC-PL | 1.09% | 8,048 | $10M | $1,213.00 | $320K | +400 | +5.2% | |
| 21 | WFC-PL | 1.08% | 8,200 | $10M | $1,174.13 | $262K | +400 | +5.1% | |
| 22 | BKNG | 1.03% | 1,600 | $9M | $5,789.24 | $4M | +400 | +33.3% | |
| 23 | APO-PA | 0.97% | 115,800 | $9M | $74.85 | $3M | +35,000 | +43.3% | |
| 24 | MBB | 0.93% | 89,110 | $8M | $93.89 | $4M | +44,025 | +97.7% | |
| 25 | MSFT | 0.72% | 12,909 | $6M | $497.41 | $3M | +3,387 | +35.6% | |
| 26 | AMZN | 0.72% | 29,247 | $6M | $219.39 | -$3M | -22,851 | -43.9% | |
| 27 | CYBR | 0.64% | 14,000 | $6M | $406.88 | $2M | +4,300 | +44.3% | |
| 28 | NOW | 0.58% | 5,072 | $5M | $1,028.08 | — | +5,072 | — | NEW |
| 29 | WMT | 0.49% | 44,689 | $4M | $97.78 | $603K | +1,778 | +4.1% | |
| 30 | TDG | 0.48% | 2,836 | $4M | $1,520.64 | $3M | +2,136 | +305.1% | |
| 31 | SPY | 0.48% | 6,889 | $4M | $617.85 | $390K | -23 | -0.3% | |
| 32 | BAB | 0.47% | 157,852 | $4M | $26.53 | -$9M | -326,123 | -67.4% | |
| 33 | COST | 0.47% | 4,223 | $4M | $989.94 | $287K | +106 | +2.6% | |
| 34 | NFLX | 0.45% | 3,013 | $4M | $1,339.13 | $673K | -592 | -16.4% | |
| 35 | AAPL | 0.44% | 19,373 | $4M | $205.17 | $776K | +4,973 | +34.5% | |
| 36 | APO | 0.43% | 27,244 | $4M | $141.87 | $866K | +5,344 | +24.4% | |
| 37 | SPOT | 0.42% | 4,925 | $4M | $767.34 | $520K | -1,000 | -16.9% | |
| 38 | KKR | 0.40% | 27,150 | $4M | $133.03 | $1M | +5,000 | +22.6% | |
| 39 | VEEV | 0.40% | 12,500 | $4M | $287.98 | — | +12,500 | — | NEW |
| 40 | LYV | 0.40% | 23,522 | $4M | $151.28 | $1M | +4,672 | +24.8% | |
| 41 | TJX | 0.38% | 27,500 | $3M | $123.49 | -$258K | -2,500 | -8.3% | |
| 42 | BX | 0.37% | 22,324 | $3M | $149.58 | $753K | +3,824 | +20.7% | |
| 43 | PGR | 0.36% | 12,000 | $3M | $266.86 | $2M | +7,000 | +140.0% | |
| 44 | KO | 0.34% | 43,578 | $3M | $70.75 | $2M | +22,078 | +102.7% | |
| 45 | V | 0.34% | 8,508 | $3M | $355.05 | $2M | +6,431 | +309.6% | |
| 46 | MELI | 0.32% | 1,100 | $3M | $2,613.63 | $1M | +350 | +46.7% | |
| 47 | UBER | 0.31% | 29,540 | $3M | $93.30 | $2M | +14,540 | +96.9% | |
| 48 | AMT | 0.29% | 11,650 | $3M | $221.02 | — | +11,650 | — | NEW |
| 49 | LLY | 0.24% | 2,784 | $2M | $779.53 | $2M | +2,361 | +558.2% | |
| 50 | TW | 0.24% | 14,600 | $2M | $146.40 | -$2M | -11,600 | -44.3% | |
| 51 | TMUS | 0.23% | 8,824 | $2M | $238.26 | — | +8,824 | — | NEW |
| 52 | NVDA | 0.22% | 12,496 | $2M | $157.99 | $1M | +3,669 | +41.6% | |
| 53 | SHY | 0.21% | 22,284 | $2M | $82.86 | -$3M | -42,291 | -65.5% | |
| 54 | ORLY | 0.19% | 19,125 | $2M | $90.13 | $757K | +18,450 | +2733.3% | |
| 55 | BN | 0.18% | 25,500 | $2M | $61.85 | — | +25,500 | — | NEW |
| 56 | GOOGL | 0.16% | 8,327 | $1M | $176.23 | -$2M | -12,669 | -60.3% | |
| 57 | AVGO | 0.14% | 4,691 | $1M | $275.65 | $505K | -13 | -0.3% | |
| 58 | XLP | 0.13% | 13,987 | $1M | $80.97 | -$154K | -1,764 | -11.2% | |
| 59 | XLF | 0.12% | 21,069 | $1M | $52.37 | -$18K | -1,448 | -6.4% | |
| 60 | JPM | 0.12% | 3,658 | $1M | $289.91 | $380K | +883 | +31.8% | |
| 61 | XOM | 0.12% | 9,734 | $1M | $107.80 | -$27K | +685 | +7.6% | |
| 62 | PLTR | 0.11% | 7,102 | $968K | $136.32 | $308K | -724 | -9.2% | |
| 63 | XLI | 0.11% | 6,507 | $960K | $147.52 | -$21K | -979 | -13.1% | |
| 64 | HSBC | 0.11% | 15,723 | $956K | $60.79 | -$80K | -2,314 | -12.8% | |
| 65 | TSLA | 0.11% | 2,964 | $942K | $317.66 | $383K | +808 | +37.5% | |
| 66 | HD | 0.10% | 2,477 | $908K | $366.64 | $79K | +214 | +9.5% | |
| 67 | CAT | 0.10% | 2,233 | $867K | $388.21 | $24K | -324 | -12.7% | |
| 68 | NEE | 0.09% | 11,573 | $803K | $69.42 | -$3M | -37,700 | -76.5% | |
| 69 | BRK-A | 0.08% | 1 | $729K | $728,800.00 | -$868K | -1 | -50.0% | |
| 70 | BRK-B | 0.08% | 1,475 | $717K | $485.77 | -$678K | -1,143 | -43.7% | |
| 71 | XLC | 0.08% | 6,441 | $699K | $108.53 | $23K | -564 | -8.1% | |
| 72 | IBM | 0.08% | 2,370 | $699K | $294.78 | $12K | -390 | -14.1% | |
| 73 | ITA | 0.08% | 3,676 | $693K | $188.64 | -$47K | -1,162 | -24.0% | |
| 74 | XLRE | 0.08% | 16,714 | $692K | $41.42 | -$22K | -343 | -2.0% | |
| 75 | XLY | 0.08% | 3,175 | $690K | $217.33 | $34K | -147 | -4.4% | |
| 76 | GOOG | 0.07% | 3,564 | $632K | $177.39 | — | +3,564 | — | NEW |
| 77 | QCOM | 0.07% | 3,732 | $594K | $159.26 | $56K | +225 | +6.4% | |
| 78 | PYPL | 0.06% | 7,453 | $554K | $74.32 | $57K | -157 | -2.1% | |
| 79 | GLW | 0.06% | 10,518 | $553K | $52.59 | $36K | -786 | -7.0% | |
| 80 | SLB | 0.06% | 16,081 | $544K | $33.80 | -$32K | +2,308 | +16.8% | |
| 81 | IEF | 0.05% | 5,040 | $483K | $95.77 | -$2M | -25,155 | -83.3% | |
| 82 | VGT | 0.05% | 720 | $478K | $663.28 | $294K | +381 | +112.4% | |
| 83 | EQIX | 0.05% | 557 | $443K | $795.47 | $61K | +88 | +18.8% | |
| 84 | ABBV | 0.05% | 2,381 | $442K | $185.62 | $55K | +534 | +28.9% | |
| 85 | HUBS | 0.05% | 750 | $417K | $556.63 | — | +750 | — | NEW |
| 86 | PANW | 0.05% | 2,039 | $417K | $204.64 | $31K | -222 | -9.8% | |
| 87 | IHAK | 0.05% | 7,816 | $416K | $53.21 | $8K | -863 | -9.9% | |
| 88 | SPG | 0.05% | 2,549 | $410K | $160.76 | $23K | +221 | +9.5% | |
| 89 | PLD | 0.05% | 3,854 | $405K | $105.12 | $8K | +303 | +8.5% | |
| 90 | INTC | 0.04% | 16,844 | $377K | $22.40 | -$24K | -817 | -4.6% | |
| 91 | MS | 0.04% | 2,547 | $359K | $140.86 | — | +2,547 | — | NEW |
| 92 | TSM | 0.03% | 1,368 | $310K | $226.49 | — | +1,368 | — | NEW |
| 93 | CIEN | 0.02% | 2,200 | $179K | $81.33 | — | +2,200 | — | NEW |
| 94 | MCD | 0.02% | 581 | $170K | $292.17 | -$2M | -5,788 | -90.9% | |
| 95 | UNP | 0.02% | 716 | $165K | $230.08 | -$2K | +12 | +1.7% | |
| 96 | ORCL | 0.02% | 720 | $157K | $218.63 | — | +720 | — | NEW |
| 97 | MA | 0.02% | 252 | $142K | $561.94 | — | +252 | — | NEW |
| 98 | CRSP | 0.01% | 2,131 | $104K | $48.64 | — | +2,131 | — | NEW |
| 99 | UNH | 0.01% | 324 | $101K | $311.97 | — | +324 | — | NEW |
| 100 | CEG | 0.01% | 312 | $101K | $322.76 | $21K | -83 | -21.0% |