$1.1 Billion is the total value of RATIONAL ADVISORS LLC's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTX | Exit | AEMETIS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,435 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -4,040 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -188 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -789 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,403 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -362 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -5,633 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,299 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,154 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -884 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -8,491 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -342 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -275 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -1,884 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -2,426 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -398 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -4,746 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -3,206 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -4,741 | -100.0% | -0.01% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -2,178 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -6,370 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,983 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -1,767 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,884 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -550,000 | -100.0% | -0.07% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,070,000 | -100.0% | -0.12% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -6,025 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,350 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,200 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,570 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,400 | -100.0% | -0.18% | – |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -2,440,000 | -100.0% | -0.19% | – | |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -35,800 | -100.0% | -0.30% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -76,300 | -100.0% | -0.31% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -87,400 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.