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RATIONAL ADVISORS, INC.
36 N. NEW YORK AVENUE, HUNTINGTON, NY 11743 • 631-629-4907
Market Value
$841M
-4.9%
Holdings
183
-15
New Purchases
10
Added To
99
Closed
20
Reduced
51
Top 10 Concentration
59.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.89% | 1.38% | +0.50% | $16M |
| WELL | 0.46% | 0.00% | +0.46% | $4M |
| TDG | 0.46% | 0.00% | +0.46% | $4M |
| ATI | 0.46% | 0.00% | +0.46% | $4M |
| SPY | 0.87% | 0.42% | +0.45% | $7M |
| MDT | 0.35% | 0.00% | +0.35% | $3M |
| CFG | 0.31% | 0.00% | +0.31% | $3M |
| LLY | 0.37% | 0.10% | +0.27% | $3M |
| IVV | 5.52% | 5.26% | +0.26% | $46M |
| SCHW | 0.26% | 0.04% | +0.22% | $2M |
| BRK-B | 0.29% | 0.09% | +0.20% | $2M |
| VOO | 2.49% | 2.29% | +0.20% | $21M |
| GOOG | 0.29% | 0.09% | +0.19% | $2M |
| CCL | 0.50% | 0.34% | +0.16% | $4M |
| SBUX | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.00% | 0.82% | -0.82% | $0 |
| XLU | 4.91% | 5.34% | -0.42% | $41M |
| MPWR | 0.00% | 0.41% | -0.41% | $0 |
| TSLA | 0.23% | 0.58% | -0.35% | $2M |
| META | 0.50% | 0.83% | -0.33% | $4M |
| QQQM | 5.45% | 5.77% | -0.32% | $46M |
| LYV | 0.00% | 0.31% | -0.30% | $11K |
| EXPE | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 0.34% | 0.54% | -0.21% | $3M |
| SHOP | 0.00% | 0.21% | -0.21% | $0 |
| BN | 0.00% | 0.20% | -0.20% | $0 |
| V | 0.03% | 0.22% | -0.19% | $225K |
| PODD | 0.00% | 0.15% | -0.15% | $0 |
| NTSX | 4.21% | 4.35% | -0.14% | $35M |
| EBAY | 0.00% | 0.12% | -0.12% | $0 |
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 | 51 | $243M | 28.9% |
| Large Cap | 115 | $388M | 46.1% |
| Mid Cap | 14 | $171M | 20.3% |
| Small Cap | 3 | $40M | 4.7% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$98.9B
Avg P/E
42.2
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
157
# ETFs / Funds
26
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.55% | 970,602 | $72M | $74.07 | -$4M | -50,013 | -4.9% | |
| 2 | AGG | 8.54% | 719,181 | $72M | $99.88 | -$4M | -37,167 | -4.9% | |
| 3 | SPAB | 8.53% | 2,786,100 | $72M | $25.75 | -$4M | -151,203 | -5.2% | |
| 4 | MLPX | 5.64% | 783,498 | $47M | $60.53 | -$3M | -24,517 | -3.0% | |
| 5 | IVV | 5.52% | 67,752 | $46M | $684.94 | -$65K | -1,681 | -2.4% | |
| 6 | QQQM | 5.45% | 181,257 | $46M | $252.92 | -$5M | -25,298 | -12.2% | |
| 7 | XLU | 4.91% | 967,683 | $41M | $42.69 | -$6M | +426,818 | +78.9% | |
| 8 | VIG | 4.66% | 178,338 | $39M | $219.78 | -$3M | -16,053 | -8.3% | |
| 9 | NTSX | 4.21% | 646,098 | $35M | $54.81 | -$3M | -67,595 | -9.5% | |
| 10 | SCHH | 3.67% | 1,476,372 | $31M | $20.89 | -$2M | -57,556 | -3.8% | |
| 11 | JEPI | 3.26% | 479,454 | $27M | $57.24 | -$2M | -27,814 | -5.5% | |
| 12 | SPHY | 2.82% | 1,002,765 | $24M | $23.67 | -$1M | -39,117 | -3.8% | |
| 13 | VOO | 2.49% | 33,388 | $21M | $627.13 | $669K | +288 | +0.9% | |
| 14 | PFFD | 2.36% | 1,049,537 | $20M | $18.91 | -$928K | -19,673 | -1.8% | |
| 15 | IEFA | 1.89% | 177,332 | $16M | $89.46 | $4M | +37,152 | +26.5% | |
| 16 | DFCF | 1.88% | 371,289 | $16M | $42.56 | -$823K | -17,516 | -4.5% | |
| 17 | SPLG | 1.84% | 192,951 | $15M | $80.22 | -$1M | -19,674 | -9.2% | |
| 18 | SCHI | 1.41% | 514,536 | $12M | $22.97 | -$660K | -26,144 | -4.8% | |
| 19 | BAC-PL | 1.20% | 8,048 | $10M | $1,252.00 | -$225K | — | — | |
| 20 | WFC-PL | 1.18% | 8,200 | $10M | $1,212.00 | -$183K | — | — | |
| 21 | MBB | 0.93% | 81,858 | $8M | $95.22 | -$298K | -3,192 | -3.8% | |
| 22 | GOOGL | 0.88% | 23,599 | $7M | $313.00 | -$1M | -11,704 | -33.1% | |
| 23 | SPY | 0.87% | 10,760 | $7M | $681.92 | $4M | +5,154 | +91.9% | |
| 24 | MSFT | 0.70% | 12,166 | $6M | $483.62 | -$873K | -879 | -6.7% | |
| 25 | AMZN | 0.68% | 24,775 | $6M | $230.82 | -$1M | -6,135 | -19.9% | |
| 26 | AAPL | 0.63% | 19,524 | $5M | $271.86 | $114K | -873 | -4.3% | |
| 27 | CCL | 0.50% | 138,600 | $4M | $30.54 | $1M | +35,100 | +33.9% | |
| 28 | META | 0.50% | 6,394 | $4M | $660.09 | -$3M | -3,619 | -36.1% | |
| 29 | WMT | 0.48% | 36,506 | $4M | $111.41 | -$796K | -10,685 | -22.6% | |
| 30 | NOW | 0.47% | 25,839 | $4M | $153.19 | -$426K | +21,075 | +442.4% | |
| 31 | WELL | 0.46% | 21,000 | $4M | $185.61 | — | +21,000 | — | NEW |
| 32 | BAB | 0.46% | 143,256 | $4M | $27.20 | -$331K | -11,662 | -7.5% | |
| 33 | TDG | 0.46% | 2,917 | $4M | $1,329.85 | $4M | +2,901 | +18131.2% | |
| 34 | ATI | 0.46% | 33,400 | $4M | $114.76 | — | +33,400 | — | NEW |
| 35 | MOG-A | 0.43% | 14,900 | $4M | $243.55 | -$171K | -3,400 | -18.6% | |
| 36 | ITT | 0.41% | 20,000 | $3M | $173.51 | $199K | +1,700 | +9.3% | |
| 37 | LLY | 0.37% | 2,925 | $3M | $1,074.68 | $2M | +1,749 | +148.7% | |
| 38 | MELI | 0.37% | 1,525 | $3M | $2,014.26 | $151K | +275 | +22.0% | |
| 39 | SPOT | 0.36% | 5,275 | $3M | $580.71 | -$270K | +500 | +10.5% | |
| 40 | COST | 0.36% | 3,488 | $3M | $862.34 | -$985K | -826 | -19.1% | |
| 41 | INTU | 0.36% | 4,521 | $3M | $662.42 | -$543K | -659 | -12.7% | |
| 42 | NVDA | 0.35% | 15,870 | $3M | $186.50 | -$207K | -1,102 | -6.5% | |
| 43 | MDT | 0.35% | 30,400 | $3M | $96.06 | — | +30,400 | — | NEW |
| 44 | NFLX | 0.34% | 30,152 | $3M | $93.76 | -$2M | +26,154 | +654.2% | |
| 45 | UBER | 0.33% | 34,424 | $3M | $81.71 | -$941K | -3,896 | -10.2% | |
| 46 | CFG | 0.31% | 45,100 | $3M | $58.41 | — | +45,100 | — | NEW |
| 47 | APO | 0.31% | 18,087 | $3M | $144.76 | -$684K | -6,693 | -27.0% | |
| 48 | TJX | 0.31% | 16,950 | $3M | $153.61 | -$865K | -7,050 | -29.4% | |
| 49 | BRK-B | 0.29% | 4,916 | $2M | $502.65 | $2M | +3,277 | +199.9% | |
| 50 | GOOG | 0.29% | 7,757 | $2M | $313.80 | $2M | +4,317 | +125.5% | |
| 51 | KKR | 0.29% | 18,925 | $2M | $127.48 | -$622K | -4,425 | -18.9% | |
| 52 | AXP | 0.27% | 6,204 | $2M | $369.95 | -$596K | -2,500 | -28.7% | |
| 53 | BX | 0.27% | 14,709 | $2M | $154.14 | -$920K | -3,945 | -21.1% | |
| 54 | SCHW | 0.26% | 22,000 | $2M | $99.91 | $2M | +18,500 | +528.6% | |
| 55 | TSM | 0.26% | 7,082 | $2M | $303.89 | $1M | +3,168 | +80.9% | |
| 56 | APO-PA | 0.24% | 27,100 | $2M | $75.52 | -$41K | -2,600 | -8.8% | |
| 57 | TSLA | 0.23% | 4,277 | $2M | $449.72 | -$3M | -7,267 | -63.0% | |
| 58 | AVGO | 0.22% | 5,355 | $2M | $346.10 | $16K | -215 | -3.9% | |
| 59 | XOM | 0.21% | 14,699 | $2M | $120.34 | $993K | +7,814 | +113.5% | |
| 60 | MCD | 0.21% | 5,774 | $2M | $305.63 | $1M | +3,904 | +208.8% | |
| 61 | JPM | 0.21% | 5,464 | $2M | $322.22 | $572K | +1,695 | +45.0% | |
| 62 | PLTR | 0.18% | 8,440 | $2M | $177.75 | $364K | +2,210 | +35.5% | |
| 63 | SBUX | 0.16% | 15,900 | $1M | $84.21 | — | +15,900 | — | NEW |
| 64 | CRM | 0.16% | 4,981 | $1M | $264.91 | $1M | +4,703 | +1691.7% | |
| 65 | IBM | 0.14% | 4,061 | $1M | $296.21 | $323K | +942 | +30.2% | |
| 66 | ABBV | 0.13% | 4,903 | $1M | $228.49 | $151K | +717 | +17.1% | |
| 67 | CAT | 0.13% | 1,881 | $1M | $572.87 | $542K | +759 | +67.7% | |
| 68 | GEV | 0.12% | 1,600 | $1M | $653.57 | — | +1,600 | — | NEW |
| 69 | WMB | 0.12% | 16,594 | $997K | $60.11 | $767K | +12,957 | +356.3% | |
| 70 | NVS | 0.12% | 7,186 | $991K | $137.87 | $464K | +3,080 | +75.0% | |
| 71 | GE | 0.12% | 3,194 | $984K | $308.03 | $465K | +1,469 | +85.2% | |
| 72 | WRBY | 0.11% | 43,500 | $948K | $21.79 | — | +43,500 | — | NEW |
| 73 | ISRG | 0.11% | 1,665 | $943K | $566.36 | $435K | +530 | +46.7% | |
| 74 | CSCO | 0.11% | 12,014 | $925K | $77.03 | $845K | +10,840 | +923.3% | |
| 75 | BKNG | 0.10% | 162 | $868K | $5,355.33 | — | +162 | — | NEW |
| 76 | PANW | 0.10% | 4,463 | $822K | $184.20 | $258K | +1,691 | +61.0% | |
| 77 | DE | 0.10% | 1,737 | $809K | $465.57 | $773K | +1,658 | +2098.7% | |
| 78 | HSBC | 0.09% | 9,800 | $771K | $78.67 | -$271K | -4,885 | -33.3% | |
| 79 | ITA | 0.09% | 3,583 | $769K | $214.69 | -$6K | -120 | -3.2% | |
| 80 | UNH | 0.09% | 2,295 | $758K | $330.11 | $669K | +2,037 | +789.5% | |
| 81 | NEE | 0.09% | 8,916 | $716K | $80.28 | $242K | +2,641 | +42.1% | |
| 82 | CEG | 0.08% | 2,010 | $710K | $353.27 | $295K | +750 | +59.5% | |
| 83 | CDNS | 0.07% | 1,849 | $578K | $312.58 | -$180K | -310 | -14.4% | |
| 84 | AMD | 0.07% | 2,571 | $551K | $214.16 | $61K | -455 | -15.0% | |
| 85 | GS | 0.06% | 563 | $495K | $879.00 | -$660K | -887 | -61.2% | |
| 86 | WFC | 0.06% | 5,291 | $493K | $93.20 | — | +5,291 | — | NEW |
| 87 | BABA | 0.05% | 2,890 | $424K | $146.58 | — | +2,890 | — | NEW |
| 88 | NRG | 0.05% | 2,418 | $385K | $159.24 | $191K | +1,222 | +102.2% | |
| 89 | VST | 0.05% | 2,377 | $383K | $161.33 | $179K | +1,331 | +127.2% | |
| 90 | TTWO | 0.04% | 1,291 | $331K | $256.03 | $82K | +328 | +34.1% | |
| 91 | IEF | 0.03% | 2,494 | $240K | $96.16 | $215K | +2,236 | +866.7% | |
| 92 | V | 0.03% | 642 | $225K | $350.71 | -$2M | -5,015 | -88.7% | |
| 93 | IHAK | 0.03% | 4,563 | $220K | $48.12 | -$442K | -8,078 | -63.9% | |
| 94 | GLW | 0.03% | 2,494 | $218K | $87.56 | -$281K | -3,591 | -59.0% | |
| 95 | ORCL | 0.02% | 941 | $183K | $194.91 | -$552K | -1,673 | -64.0% | |
| 96 | MA | 0.02% | 295 | $168K | $570.88 | $19K | +32 | +12.2% | |
| 97 | ASML | 0.02% | 128 | $137K | $1,069.86 | $28K | +15 | +13.3% | |
| 98 | HD | 0.01% | 324 | $111K | $344.10 | -$660K | -1,579 | -83.0% | |
| 99 | APP | 0.01% | 111 | $75K | $673.82 | $2K | +9 | +8.8% | |
| 100 | TMUS | 0.01% | 365 | $74K | $203.04 | -$5K | +34 | +10.3% |