$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $11,500,000 | -9.3% | 159,617 | -13.1% | 2.12% | -37.6% |
| MBB | Sell | ISHARES TRmbs etf | $8,038,000 | -39.0% | 74,137 | -38.0% | 1.48% | -58.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,098,000 | -49.8% | 79,208 | -51.6% | 0.94% | -65.4% |
| MSFT | Sell | MICROSOFT CORP | $3,142,000 | -23.8% | 13,329 | -28.1% | 0.58% | -47.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,240,000 | -11.3% | 13,632 | -15.0% | 0.41% | -38.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,060,000 | -16.6% | 1,453 | -10.7% | 0.38% | -42.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,968,000 | -30.3% | 1,408 | -24.2% | 0.36% | -51.9% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $1,815,000 | -16.4% | 18,366 | -15.1% | 0.34% | -42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,676,000 | -8.3% | 28,823 | -7.3% | 0.31% | -36.7% |
| DE | Sell | DEERE & CO | $1,630,000 | +6.3% | 4,356 | -23.5% | 0.30% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,542,000 | -43.3% | 4,374 | -39.4% | 0.28% | -61.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,522,000 | +15.0% | 6,563 | -9.8% | 0.28% | -20.8% |
| MS | Sell | MORGAN STANLEY | $1,510,000 | +11.9% | 19,443 | -1.2% | 0.28% | -22.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,469,000 | -42.4% | 35,409 | -43.7% | 0.27% | -60.4% |
| CMI | Sell | CUMMINS INC | $1,419,000 | +6.9% | 5,474 | -6.3% | 0.26% | -26.4% |
| USB | Sell | US BANCORP DEL | $1,385,000 | +17.8% | 25,047 | -0.7% | 0.26% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,280,000 | +2.8% | 10,064 | -4.2% | 0.24% | -29.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,239,000 | +17.1% | 33,074 | -13.8% | 0.23% | -19.4% |
| MAS | Sell | MASCO CORP | $1,211,000 | -6.4% | 20,216 | -14.2% | 0.22% | -35.4% |
| NFLX | Sell | NETFLIX INC | $1,155,000 | -8.1% | 2,215 | -4.7% | 0.21% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,154,000 | -19.9% | 8,520 | -17.7% | 0.21% | -44.8% |
| BBY | Sell | BEST BUY INC | $1,139,000 | +11.0% | 9,923 | -3.5% | 0.21% | -23.6% |
| DOCU | Sell | DOCUSIGN INC | $1,126,000 | -12.5% | 5,560 | -4.0% | 0.21% | -39.7% |
| NOW | Sell | SERVICENOW INC | $1,108,000 | -14.4% | 2,215 | -5.7% | 0.20% | -40.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,097,000 | -16.5% | 6,010 | -3.1% | 0.20% | -42.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,000,000 | -54.1% | 3,261 | -47.9% | 0.18% | -68.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $986,000 | -23.5% | 3,310 | -2.6% | 0.18% | -47.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $959,000 | -7.8% | 8,585 | -4.8% | 0.18% | -36.6% |
| BILI | Sell | BILIBILI INC | $950,000 | +16.0% | 8,870 | -7.1% | 0.18% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $913,000 | -13.0% | 5,025 | -4.3% | 0.17% | -40.1% |
| BAND | Sell | BANDWIDTH INC | $868,000 | -21.4% | 6,845 | -4.8% | 0.16% | -45.9% |
| MO | Sell | ALTRIA GROUP INC | $784,000 | -20.6% | 15,316 | -36.5% | 0.14% | -45.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $771,000 | -43.5% | 2,400 | -40.7% | 0.14% | -61.2% |
| OKTA | Sell | OKTA INCcl a | $766,000 | -18.3% | 3,475 | -5.8% | 0.14% | -43.7% |
| SBUX | Sell | STARBUCKS CORP | $765,000 | -50.6% | 7,000 | -51.7% | 0.14% | -66.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $599,000 | +4.4% | 3,266 | -13.1% | 0.11% | -27.9% |
| ORCL | Sell | ORACLE CORP | $540,000 | -49.0% | 7,694 | -53.0% | 0.10% | -64.8% |
| QCOM | Sell | QUALCOMM INC | $506,000 | -63.2% | 3,817 | -57.7% | 0.09% | -74.5% |
| VEEV | Sell | VEEVA SYS INC | $494,000 | -9.7% | 1,890 | -6.0% | 0.09% | -38.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,000 | -7.9% | 910 | -3.2% | 0.08% | -36.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $372,000 | -64.0% | 8,333 | -41.0% | 0.07% | -75.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $170,000 | -13.3% | 7,095 | -42.9% | 0.03% | -41.5% |
| NVDA | Sell | NVIDIA CORP | $169,000 | -82.9% | 316 | -83.3% | 0.03% | -88.3% |
| XLNX | Sell | XILINX INC | $164,000 | -51.8% | 1,321 | -44.9% | 0.03% | -67.0% |
| WIX | Sell | WIX COM LTD | $162,000 | +6.6% | 580 | -4.9% | 0.03% | -26.8% |
| ERIE | Sell | ERIE INDTY COcl a | $153,000 | -37.6% | 691 | -30.7% | 0.03% | -57.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $91,000 | -80.5% | 806 | -79.3% | 0.02% | -86.4% |
| AYX | Sell | ALTERYX INC | $73,000 | -36.5% | 885 | -6.3% | 0.01% | -58.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $65,000 | -18.8% | 365 | -5.2% | 0.01% | -42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $23,000 | -74.2% | 170 | -72.6% | 0.00% | -83.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -345 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -186 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,963 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -212 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -970 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -756 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -376 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -618 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -331 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -523 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -395 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -445 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -202 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,877 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -572 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -677 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -711 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -726 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,948 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,740 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,178 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -577 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,427 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -753 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -618 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -417 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -474 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,753 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4,356 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,139 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,697 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -617 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -307 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -817 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -217 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,692 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -460 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -816 | -100.0% | -0.04% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -8,898 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,156 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,502 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -837 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,500 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,537 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,000 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,500 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,000 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,438 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,350 | -100.0% | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,800 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,466 | -100.0% | -0.12% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -20,265 | -100.0% | -0.15% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -20,730 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,645 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,494 | -100.0% | -0.21% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,357 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,853 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,100 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,704 | -100.0% | -0.30% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -56,000 | -100.0% | -0.30% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,500 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,693 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,800 | -100.0% | -0.36% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,166 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,500 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,455 | -100.0% | -0.69% | – |
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.