RATIONAL ADVISORS LLC
CIK 1143565 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- BND8.71%
- SPAB8.71%
- AGG8.71%
- QQQM5.66%
- AMLP5.66%
- NTSX5.33%
- IVV5.07%
- VIG4.77%
- SCHH4.38%
- JEPI3.83%
Share classes counted separately60.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLUWeight increased · +1.22 pp1.79% → 3.01%Shares +117.59K (+43.69%)
- SCHHWeight increased · +0.99 pp3.39% → 4.38%Shares +222.46K (+12.78%)
- IVVWeight decreased · -0.67 pp5.74% → 5.07%Shares -16.17K (-15.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $90.56M | 8.71% | 1.21M shares | 8.76% → 8.71%-0.05 pp -40.36K (-3.24%) | Reduced | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $90.53M | 8.71% | 3.46M shares | 8.75% → 8.71%-0.04 pp -112.76K (-3.15%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $90.50M | 8.71% | 893.65K shares | 8.76% → 8.71%-0.05 pp -31.24K (-3.38%) | Reduced | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $58.85M | 5.66% | 293.00K shares | 5.91% → 5.66%-0.25 pp -14.24K (-4.63%) | Reduced | ↗▾ |
| 05 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $58.83M | 5.66% | 1.25M shares | 6.00% → 5.66%-0.34 pp -33.50K (-2.61%) | Reduced | ↗▾ |
| 06 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $55.35M | 5.33% | 1.18M shares | 5.46% → 5.33%-0.13 pp -97.73K (-7.66%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $52.72M | 5.07% | 91.39K shares | 5.74% → 5.07%-0.67 pp -16.17K (-15.03%) | Reduced | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $49.62M | 4.77% | 250.51K shares | 4.81% → 4.77%-0.04 pp -19.62K (-7.26%) | Reduced | ↗▾ |
| 09 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $45.49M | 4.38% | 1.96M shares | 3.39% → 4.38%+0.99 pp +222.46K (+12.78%) | Added | ↗▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $39.84M | 3.83% | 669.50K shares | 4.28% → 3.83%-0.45 pp -105.60K (-13.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -3,120 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | -8,510 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -5,200 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1143565 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1039142727
}Research all 170 reported holdings.
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