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RATIONAL ADVISORS, INC.
36 N. NEW YORK AVENUE, HUNTINGTON, NY 11743 • 631-629-4907
Market Value
$860M
+2.2%
Holdings
180
-3
New Purchases
17
Added To
46
Closed
20
Reduced
30
Top 10 Concentration
60.8%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 8.31% | 0.00% | +8.31% | $71M |
| NTSX | 8.06% | 4.21% | +3.85% | $69M |
| VCIT | 2.27% | 0.00% | +2.27% | $20M |
| WFC-PL | 2.26% | 1.18% | +1.08% | $19M |
| SCYB | 0.91% | 0.00% | +0.91% | $8M |
| BAB | 1.35% | 0.46% | +0.89% | $12M |
| IEFA | 2.49% | 1.89% | +0.60% | $21M |
| WELL | 0.99% | 0.46% | +0.53% | $9M |
| WMT | 0.94% | 0.48% | +0.46% | $8M |
| VMBS | 0.45% | 0.00% | +0.45% | $4M |
| SPY | 1.20% | 0.87% | +0.33% | $10M |
| PFFD | 2.67% | 2.36% | +0.31% | $23M |
| LNG | 0.30% | 0.00% | +0.30% | $3M |
| NVDA | 0.62% | 0.35% | +0.27% | $5M |
| JEPI | 3.52% | 3.26% | +0.26% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.00% | 8.53% | -8.53% | $0 |
| SPHY | 0.00% | 2.82% | -2.82% | $0 |
| IVV | 4.01% | 5.52% | -1.51% | $34M |
| SCHI | 0.00% | 1.41% | -1.41% | $0 |
| MBB | 0.00% | 0.93% | -0.93% | $0 |
| SCHH | 3.05% | 3.67% | -0.62% | $26M |
| CCL | 0.00% | 0.50% | -0.50% | $0 |
| TDG | 0.00% | 0.46% | -0.46% | $20K |
| MOG-A | 0.00% | 0.43% | -0.43% | $0 |
| META | 0.11% | 0.50% | -0.39% | $927K |
| INTU | 0.00% | 0.36% | -0.35% | $39K |
| ATI | 0.12% | 0.46% | -0.34% | $1M |
| CFG | 0.00% | 0.31% | -0.31% | $0 |
| TJX | 0.00% | 0.31% | -0.31% | $0 |
| GOOGL | 0.57% | 0.88% | -0.31% | $5M |
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 | 52 | $245M | 28.5% |
| Large Cap | 111 | $422M | 49.1% |
| Mid Cap | 11 | $102M | 11.9% |
| Small Cap | 4 | $89M | 10.3% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$340.9B
Median Market Cap
$100.7B
Avg P/E
42.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
147
# ETFs / Funds
33
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 8.31% | 3,076,262 | $71M | $23.22 | — | +3,076,262 | — | NEW |
| 2 | AGG | 8.30% | 718,647 | $71M | $99.27 | -$492K | -534 | -0.1% | |
| 3 | BND | 8.30% | 968,610 | $71M | $73.64 | -$564K | -1,992 | -0.2% | |
| 4 | NTSX | 8.06% | 1,296,573 | $69M | $53.48 | $34M | +650,475 | +100.7% | |
| 5 | MLPX | 5.79% | 673,199 | $50M | $73.94 | $2M | -110,299 | -14.1% | |
| 6 | QQQM | 5.18% | 187,473 | $45M | $237.62 | -$1M | +6,216 | +3.4% | |
| 7 | XLU | 4.93% | 923,163 | $42M | $45.89 | $1M | -44,520 | -4.6% | |
| 8 | VIG | 4.41% | 176,111 | $38M | $215.06 | -$1M | -2,227 | -1.2% | |
| 9 | IVV | 4.01% | 52,767 | $34M | $653.21 | -$12M | -14,985 | -22.1% | |
| 10 | JEPI | 3.52% | 534,014 | $30M | $56.68 | $3M | +54,560 | +11.4% | |
| 11 | SCHH | 3.05% | 1,218,575 | $26M | $21.49 | -$5M | -257,797 | -17.5% | |
| 12 | PFFD | 2.67% | 1,249,820 | $23M | $18.40 | $3M | +200,283 | +19.1% | |
| 13 | IEFA | 2.49% | 236,210 | $21M | $90.53 | $6M | +58,878 | +33.2% | |
| 14 | VOO | 2.43% | 34,924 | $21M | $597.55 | -$70K | +1,536 | +4.6% | |
| 15 | VCIT | 2.27% | 235,761 | $20M | $82.75 | — | +235,761 | — | NEW |
| 16 | WFC-PL | 2.26% | 16,400 | $19M | $1,183.50 | $9M | +8,200 | +100.0% | |
| 17 | DFCF | 1.81% | 369,265 | $16M | $42.22 | -$212K | -2,024 | -0.6% | |
| 18 | SPLG | 1.72% | 193,154 | $15M | $76.54 | -$695K | +203 | +0.1% | |
| 19 | BAB | 1.35% | 431,756 | $12M | $26.96 | $8M | +288,500 | +201.4% | |
| 20 | SPY | 1.20% | 15,878 | $10M | $650.34 | $3M | +5,118 | +47.6% | |
| 21 | BAC-PL | 1.12% | 8,048 | $10M | $1,191.56 | -$486K | — | — | |
| 22 | WELL | 0.99% | 44,400 | $9M | $191.99 | $5M | +23,400 | +111.4% | |
| 23 | WMT | 0.94% | 68,893 | $8M | $117.46 | $4M | +32,387 | +88.7% | |
| 24 | SCYB | 0.91% | 301,093 | $8M | $26.00 | — | +301,093 | — | NEW |
| 25 | NVDA | 0.62% | 30,434 | $5M | $174.40 | $2M | +14,564 | +91.8% | |
| 26 | AAPL | 0.61% | 20,614 | $5M | $253.79 | -$76K | +1,090 | +5.6% | |
| 27 | GOOGL | 0.57% | 17,034 | $5M | $287.56 | -$2M | -6,565 | -27.8% | |
| 28 | AMZN | 0.57% | 23,465 | $5M | $208.27 | -$832K | -1,310 | -5.3% | |
| 29 | TSM | 0.51% | 13,029 | $4M | $337.95 | $2M | +5,947 | +84.0% | |
| 30 | MSFT | 0.48% | 11,097 | $4M | $370.17 | -$2M | -1,069 | -8.8% | |
| 31 | ITT | 0.45% | 20,300 | $4M | $190.53 | $398K | +300 | +1.5% | |
| 32 | VMBS | 0.45% | 82,375 | $4M | $46.95 | — | +82,375 | — | NEW |
| 33 | BRK-B | 0.37% | 6,637 | $3M | $479.20 | $709K | +1,721 | +35.0% | |
| 34 | NFLX | 0.34% | 30,252 | $3M | $96.15 | $82K | +100 | +0.3% | |
| 35 | MDT | 0.33% | 33,200 | $3M | $86.65 | -$43K | +2,800 | +9.2% | |
| 36 | GE | 0.33% | 10,054 | $3M | $283.77 | $2M | +6,860 | +214.8% | |
| 37 | COST | 0.32% | 2,778 | $3M | $996.43 | -$240K | -710 | -20.4% | |
| 38 | MELI | 0.31% | 1,525 | $3M | $1,729.02 | -$435K | — | — | |
| 39 | LNG | 0.30% | 9,100 | $3M | $283.76 | — | +9,100 | — | NEW |
| 40 | UBER | 0.30% | 35,724 | $3M | $71.93 | -$243K | +1,300 | +3.8% | |
| 41 | SPOT | 0.30% | 5,270 | $3M | $484.91 | -$508K | -5 | -0.1% | |
| 42 | AVGO | 0.29% | 8,022 | $2M | $309.51 | $630K | +2,667 | +49.8% | |
| 43 | PLTR | 0.29% | 16,948 | $2M | $146.28 | $979K | +8,508 | +100.8% | |
| 44 | MCD | 0.27% | 7,439 | $2M | $310.79 | $547K | +1,665 | +28.8% | |
| 45 | JPM | 0.27% | 7,824 | $2M | $294.16 | $541K | +2,360 | +43.2% | |
| 46 | GOOG | 0.26% | 7,924 | $2M | $286.86 | -$161K | +167 | +2.1% | |
| 47 | BABA | 0.25% | 17,290 | $2M | $125.46 | $2M | +14,400 | +498.3% | |
| 48 | WMB | 0.25% | 32,541 | $2M | $66.32 | $1M | +15,947 | +96.1% | |
| 49 | XOM | 0.24% | 11,979 | $2M | $169.66 | $263K | -2,720 | -18.5% | |
| 50 | NOW | 0.23% | 19,039 | $2M | $104.55 | -$2M | -6,800 | -26.3% | |
| 51 | IEF | 0.22% | 19,829 | $2M | $95.44 | $2M | +17,335 | +695.1% | |
| 52 | SHLD | 0.18% | 22,000 | $2M | $70.84 | — | +22,000 | — | NEW |
| 53 | LLY | 0.17% | 1,567 | $1M | $919.77 | -$2M | -1,358 | -46.4% | |
| 54 | TSLA | 0.17% | 3,857 | $1M | $371.75 | -$490K | -420 | -9.8% | |
| 55 | POWR | 0.16% | 53,245 | $1M | $26.23 | — | +53,245 | — | NEW |
| 56 | APO | 0.16% | 12,487 | $1M | $111.42 | -$1M | -5,600 | -31.0% | |
| 57 | APP | 0.16% | 3,411 | $1M | $398.00 | $1M | +3,300 | +2973.0% | |
| 58 | ABBV | 0.15% | 5,897 | $1M | $217.49 | $162K | +994 | +20.3% | |
| 59 | CAT | 0.15% | 1,792 | $1M | $708.46 | $192K | -89 | -4.7% | |
| 60 | AMD | 0.15% | 6,219 | $1M | $203.43 | $715K | +3,648 | +141.9% | |
| 61 | DE | 0.14% | 2,143 | $1M | $563.30 | $398K | +406 | +23.4% | |
| 62 | NVS | 0.13% | 7,594 | $1M | $152.75 | $169K | +408 | +5.7% | |
| 63 | ITA | 0.13% | 5,282 | $1M | $218.75 | $386K | +1,699 | +47.4% | |
| 64 | BX | 0.13% | 9,709 | $1M | $114.99 | -$1M | -5,000 | -34.0% | |
| 65 | NU | 0.13% | 77,000 | $1M | $14.37 | — | +77,000 | — | NEW |
| 66 | DOV | 0.13% | 5,300 | $1M | $208.45 | — | +5,300 | — | NEW |
| 67 | HEI | 0.13% | 4,000 | $1M | $274.20 | — | +4,000 | — | NEW |
| 68 | WFC | 0.12% | 12,538 | $1M | $85.34 | $577K | +7,247 | +137.0% | |
| 69 | GLW | 0.12% | 7,687 | $1M | $135.97 | $827K | +5,193 | +208.2% | |
| 70 | ATI | 0.12% | 6,900 | $1M | $145.46 | -$3M | -26,500 | -79.3% | |
| 71 | WRBY | 0.11% | 43,500 | $948K | $21.79 | — | — | — | |
| 72 | MU | 0.11% | 2,794 | $944K | $337.84 | — | +2,794 | — | NEW |
| 73 | META | 0.11% | 1,620 | $927K | $572.13 | -$3M | -4,774 | -74.7% | |
| 74 | WLDR | 0.10% | 23,527 | $875K | $37.19 | — | +23,527 | — | NEW |
| 75 | HSBC | 0.10% | 10,534 | $869K | $82.49 | $98K | +734 | +7.5% | |
| 76 | PANW | 0.09% | 5,049 | $809K | $160.32 | -$13K | +586 | +13.1% | |
| 77 | SHY | 0.09% | 9,243 | $763K | $82.57 | $706K | +8,555 | +1243.5% | |
| 78 | VRT | 0.09% | 3,021 | $757K | $250.58 | — | +3,021 | — | NEW |
| 79 | ANET | 0.08% | 5,664 | $695K | $122.78 | — | +5,664 | — | NEW |
| 80 | COPX | 0.07% | 7,630 | $583K | $76.35 | — | +7,630 | — | NEW |
| 81 | GS | 0.07% | 681 | $576K | $845.99 | $81K | +118 | +21.0% | |
| 82 | SHOP | 0.06% | 4,000 | $474K | $118.62 | — | +4,000 | — | NEW |
| 83 | CRWD | 0.05% | 1,200 | $468K | $390.41 | — | +1,200 | — | NEW |
| 84 | V | 0.05% | 1,284 | $419K | $326.48 | $194K | +642 | +100.0% | |
| 85 | VST | 0.04% | 2,377 | $383K | $161.33 | — | — | — | |
| 86 | ASML | 0.02% | 128 | $169K | $1,320.83 | $32K | — | — | |
| 87 | MA | 0.02% | 295 | $147K | $499.66 | -$21K | — | — | |
| 88 | ORCL | 0.02% | 941 | $138K | $147.11 | -$45K | — | — | |
| 89 | HD | 0.01% | 324 | $107K | $328.89 | -$5K | — | — | |
| 90 | CSCO | 0.01% | 1,300 | $101K | $77.59 | -$825K | -10,714 | -89.2% | |
| 91 | AMAT | 0.01% | 259 | $89K | $341.79 | $22K | — | — | |
| 92 | LRCX | 0.01% | 412 | $88K | $213.66 | $18K | — | — | |
| 93 | UNH | 0.01% | 295 | $80K | $270.59 | -$678K | -2,000 | -87.2% | |
| 94 | LIN | 0.01% | 155 | $77K | $495.76 | $11K | — | — | |
| 95 | TMUS | 0.01% | 365 | $77K | $210.03 | $3K | — | — | |
| 96 | AXP | 0.01% | 224 | $68K | $302.48 | -$2M | -5,980 | -96.4% | |
| 97 | KLAC | 0.01% | 43 | $63K | $1,472.42 | $11K | — | — | |
| 98 | TXN | 0.01% | 318 | $62K | $194.14 | $7K | — | — | |
| 99 | AMGN | 0.01% | 175 | $62K | $351.85 | $4K | — | — | |
| 100 | WM | 0.01% | 266 | $60K | $224.75 | $31K | +133 | +100.0% |