$541 Million is the total value of RATIONAL ADVISORS LLC's 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $35,775,000 | – | 314,283 | +100.0% | 6.61% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $35,776,000 | +94.2% | 663,137 | +101.7% | 6.61% | +33.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,765,000 | +94.2% | 422,159 | +102.2% | 6.61% | +33.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $26,051,000 | +107.9% | 1,154,239 | +110.0% | 4.81% | +43.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $25,988,000 | +143.4% | 519,862 | +143.9% | 4.80% | +67.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $25,553,000 | +93.7% | 635,359 | +101.0% | 4.72% | +33.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,689,000 | +38.3% | 59,546 | +30.5% | 4.38% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,641,000 | +89.9% | 74,080 | +86.7% | 4.37% | +30.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $19,212,000 | +142.4% | 753,116 | +145.2% | 3.55% | +67.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,862,000 | +82.9% | 181,258 | +90.9% | 3.12% | +25.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,322,000 | +1255.9% | 342,275 | +1024.2% | 2.09% | +833.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $10,230,000 | +88.5% | 319,392 | +97.1% | 1.89% | +29.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,186,000 | +100.1% | 22,470 | +88.8% | 1.51% | +37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,080,000 | +38.0% | 22,693 | +38.3% | 1.49% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,046,000 | +94.5% | 38,927 | +83.1% | 1.49% | +34.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,035,000 | +95.7% | 87,723 | +84.2% | 1.48% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $5,371,000 | -0.1% | 1,736 | +5.1% | 0.99% | -31.3% |
| AAPL | Buy | APPLE INC | $5,240,000 | -0.1% | 42,896 | +8.5% | 0.97% | -31.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,812,000 | +136.1% | 32,716 | +126.7% | 0.89% | +62.5% |
| V | Buy | VISA INC | $4,728,000 | +2.9% | 22,328 | +6.3% | 0.87% | -29.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,558,000 | +1033.8% | 110,934 | +947.4% | 0.84% | +679.6% |
| RH | Buy | RH | $3,878,000 | +57.6% | 6,500 | +18.2% | 0.72% | +8.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,869,000 | +383.0% | 31,993 | +344.3% | 0.72% | +232.6% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,803,000 | +69.2% | 35,135 | +70.8% | 0.70% | +16.6% |
| NKE | Buy | NIKE INCcl b | $3,700,000 | +14.5% | 27,839 | +21.9% | 0.68% | -21.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,653,000 | +40.2% | 30,965 | +32.9% | 0.68% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,151,000 | +56.1% | 9,636 | +25.8% | 0.58% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,991,000 | +36.5% | 1,450 | +16.0% | 0.55% | -6.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,796,000 | +258.5% | 1,200 | +242.9% | 0.52% | +147.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,771,000 | +24.9% | 1,950 | +21.9% | 0.51% | -13.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,763,000 | +124.8% | 24,500 | +69.0% | 0.51% | +54.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,754,000 | +278.3% | 16,000 | +190.9% | 0.51% | +161.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,706,000 | -8.4% | 1,838 | +4.3% | 0.50% | -36.9% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,680,000 | +53.9% | 71,793 | +51.0% | 0.50% | +6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,608,000 | +425.8% | 17,608 | +368.9% | 0.48% | +262.4% |
| TGT | Buy | TARGET CORP | $2,575,000 | +62.1% | 13,000 | +44.4% | 0.48% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,573,000 | +23.1% | 16,904 | +2.8% | 0.48% | -15.3% |
| SQ | Buy | SQUARE INCcl a | $2,556,000 | +28.7% | 11,258 | +23.3% | 0.47% | -11.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,390,000 | +83.8% | 21,250 | +148.0% | 0.44% | +26.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,381,000 | +132.3% | 39,000 | +77.3% | 0.44% | +60.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,306,000 | +182.9% | 5,818 | +166.8% | 0.43% | +94.5% |
| FB | New | FACEBOOK INCcl a | $2,280,000 | – | 7,740 | +100.0% | 0.42% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,053,000 | +58.0% | 8,455 | +52.5% | 0.38% | +8.6% |
| BAC | Buy | BANK AMER CORP | $2,048,000 | +93.6% | 52,944 | +51.7% | 0.38% | +33.1% |
| DIS | Buy | DISNEY WALT CO | $2,028,000 | +64.5% | 10,988 | +61.5% | 0.38% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,870,000 | +5.9% | 34,544 | +2.6% | 0.35% | -27.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,819,000 | +30.3% | 6,788 | +53.0% | 0.34% | -10.4% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,811,000 | +39.8% | 36,455 | +35.5% | 0.34% | -3.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,811,000 | +231.7% | 35,500 | +173.1% | 0.34% | +129.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,742,000 | +69.3% | 16,621 | +36.4% | 0.32% | +16.7% |
| FDX | Buy | FEDEX CORP | $1,593,000 | +19.0% | 5,610 | +8.7% | 0.29% | -18.1% |
| BLK | Buy | BLACKROCK INC | $1,505,000 | +13.8% | 1,996 | +9.0% | 0.28% | -21.7% |
| ABNB | Buy | AIRBNB INC | $1,485,000 | +237.5% | 7,900 | +163.3% | 0.27% | +132.2% |
| SO | Buy | SOUTHERN CO | $1,471,000 | +20.0% | 23,667 | +18.6% | 0.27% | -17.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,403,000 | +124.8% | 42,596 | +77.6% | 0.26% | +55.1% |
| ABBV | Buy | ABBVIE INC | $1,375,000 | +21.4% | 12,708 | +20.2% | 0.25% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $1,355,000 | +94.1% | 25,577 | +46.5% | 0.25% | +33.7% |
| NRG | New | NRG ENERGY INC | $1,307,000 | – | 34,630 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $1,298,000 | – | 20,285 | +100.0% | 0.24% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,293,000 | -1.1% | 4,500 | +9.8% | 0.24% | -31.9% |
| CE | Buy | CELANESE CORP DEL | $1,280,000 | +16.6% | 8,547 | +1.2% | 0.24% | -19.7% |
| CC | New | CHEMOURS CO | $1,263,000 | – | 45,253 | +100.0% | 0.23% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,236,000 | +60.7% | 38,935 | +53.2% | 0.23% | +10.7% |
| MRK | Buy | MERCK & CO. INC | $1,230,000 | +11.1% | 15,950 | +17.9% | 0.23% | -23.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,189,000 | – | 575 | +100.0% | 0.22% | – |
| PHM | Buy | PULTE GROUP INC | $1,162,000 | +28.3% | 22,154 | +5.4% | 0.22% | -11.5% |
| OEF | New | ISHARES TRs&p 100 etf | $1,149,000 | – | 6,388 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $1,127,000 | – | 18,554 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,093,000 | – | 12,500 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INC | $1,085,000 | – | 1,625 | +100.0% | 0.20% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,072,000 | -6.7% | 2,154 | +7.0% | 0.20% | -35.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $995,000 | -3.6% | 12,742 | +1.2% | 0.18% | -33.6% |
| DKNG | New | DRAFTKINGS INC | $920,000 | – | 15,000 | +100.0% | 0.17% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $910,000 | +11.8% | 10,547 | +12.0% | 0.17% | -22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $900,000 | +3.3% | 8,828 | +6.4% | 0.17% | -29.1% |
| AXP | New | AMERICAN EXPRESS CO | $778,000 | – | 5,500 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $664,000 | – | 8,380 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $640,000 | – | 8,409 | +100.0% | 0.12% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $377,000 | +119.2% | 40,373 | +223.3% | 0.07% | +52.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $217,000 | +24.0% | 2,334 | +23.8% | 0.04% | -14.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $172,000 | – | 3,126 | +100.0% | 0.03% | – |
| VEON | New | VEON LTDsponsored adr | $171,000 | – | 96,839 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $170,000 | – | 7,795 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $168,000 | – | 7,405 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $160,000 | – | 13,591 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $163,000 | – | 4,002 | +100.0% | 0.03% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $160,000 | – | 8,890 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $163,000 | – | 1,656 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $163,000 | – | 1,227 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $165,000 | – | 432 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $162,000 | – | 1,032 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $165,000 | – | 12,362 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $161,000 | – | 1,787 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $162,000 | – | 718 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $165,000 | +61.8% | 5,222 | +17.9% | 0.03% | +11.1% |
| NTES | New | NETEASE INCsponsored ads | $162,000 | – | 1,565 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $161,000 | – | 1,736 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORP | $164,000 | +228.0% | 475 | +257.1% | 0.03% | +130.8% |
| PSA | New | PUBLIC STORAGE | $164,000 | – | 665 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $165,000 | – | 852 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $163,000 | +69.8% | 2,202 | +43.5% | 0.03% | +15.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $160,000 | – | 1,203 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $162,000 | – | 3,720 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $159,000 | – | 9,173 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $158,000 | – | 847 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $156,000 | – | 388 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $155,000 | – | 4,303 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $159,000 | – | 467 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $158,000 | – | 1,537 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $156,000 | – | 2,263 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $158,000 | +62.9% | 2,027 | +30.6% | 0.03% | +11.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $157,000 | – | 7,282 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $159,000 | +62.2% | 866 | +36.6% | 0.03% | +11.5% |
| APTV | New | APTIV PLC | $159,000 | – | 1,156 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $156,000 | – | 1,241 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $156,000 | – | 3,395 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $151,000 | – | 11,686 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $78,000 | – | 6,813 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.