Portfolio (Quarterly)
Guide ↗
RATIONAL ADVISORS, INC.
· CIK 0001143565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 2,786,100 | $71.7M | 7.35% | SOLD |
| 2 | SPHY | SPDR SERIES TRUST | — | 1,002,765 | $23.7M | 2.43% | SOLD |
| 3 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,310,000 | $8.9M | 0.91% | SOLD |
| 4 | — | AMERICAN WTR CAP CORP | — | 8,110,000 | $8.1M | 0.83% | SOLD |
| 5 | MBB | ISHARES TR | — | 81,858 | $7.8M | 0.80% | SOLD |
| 6 | — | ALLIANT ENERGY CORP | — | 6,930,000 | $7.2M | 0.74% | SOLD |
| 7 | — | FORD MTR CO | — | 5,200,000 | $5.4M | 0.55% | SOLD |
| 8 | — | MICROCHIP TECHNOLOGY INC. | — | 89,600 | $5.2M | 0.54% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 138,600 | $4.2M | 0.43% | SOLD |
| 10 | — | OKTA INC | — | 4,032,000 | $3.9M | 0.40% | SOLD |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 30,400 | $2.9M | 0.30% | SOLD |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,100 | $2.6M | 0.27% | SOLD |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,950 | $2.6M | 0.27% | SOLD |
| 14 | KKR | KKR & CO INC | — | 18,925 | $2.4M | 0.25% | SOLD |
| 15 | — | PROS HOLDINGS INC | — | 2,211,000 | $2.2M | 0.23% | SOLD |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,000 | $2.2M | 0.23% | SOLD |
| 17 | — | APOLLO GLOBAL MGMT INC | — | 27,100 | $2.0M | 0.21% | SOLD |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,774 | $1.8M | 0.18% | SOLD |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,900 | $1.3M | 0.14% | SOLD |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,600 | $1.0M | 0.11% | SOLD |
Sector Allocation
Technology
26.5%
Financial Services
20.8%
Industrials
12.2%
Communication Services
11.4%
Real Estate
9.0%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
4.2%
Energy
3.5%
Basic Materials
0.5%