Huntington Asset Advisors
Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SCHZ, QQQ, AMLP, VIG, and represent 39.70% of Rational Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$9.2M), DFCF (+$8.9M), MBB (+$5.2M), BAB, NEE.PR, Ford Mtr Co Del, PFFD, Wix, TDG, NET.
- Started 24 new stock positions in IYW, DDOG, FTEC, MO, DAL, Wix, AMAT, FVAL, IVE, SPYV. SHV, TDG, EBAY, DPZ, LRCX, VOOV, IUSV, VGT, MANU, NET, MU, LOW, MRK, Ford Mtr Co Del.
- Reduced shares in these 10 stocks: BND (-$103M), FUTY (-$31M), USHY (-$12M), AMLP (-$9.7M), QQQ (-$9.2M), SCHH (-$8.5M), AGG (-$7.4M), SCHZ (-$7.3M), AMZN (-$7.1M), VIG (-$5.6M).
- Sold out of its positions in AMD, APD, ARE, AMZN, AMRC, AEP, AWK, AMGN, FUV, Ares Capital Corp convertible security.
- Rational Advisors was a net seller of stock by $-199M.
- Rational Advisors has $982M in assets under management (AUM), dropping by -11.07%.
- Central Index Key (CIK): 0001143565
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Portfolio Holdings for Rational Advisors
Rational Advisors holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.2 | $101M | -6% | 1.0M | 99.25 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.2 | $101M | -6% | 2.2M | 46.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $66M | -12% | 161k | 409.52 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 6.3 | $62M | -13% | 1.5M | 42.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $61M | -8% | 357k | 170.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $57M | -4% | 120k | 477.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $54M | -5% | 981k | 54.98 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 5.2 | $51M | +3% | 1.3M | 39.30 |
|
| Global X Fds Us Pfd Etf (PFFD) | 4.4 | $44M | +6% | 2.2M | 19.40 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.9 | $39M | +30% | 909k | 42.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $33M | +38% | 408k | 81.28 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.9 | $29M | -22% | 1.4M | 20.71 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $22M | -8% | 387k | 56.40 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.2 | $22M | -58% | 534k | 40.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $21M | -9% | 49k | 436.80 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.7 | $17M | +40% | 622k | 26.91 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $11M | +89% | 117k | 94.08 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.2M | +31% | 110k | 56.39 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.6 | $6.1M | +129% | 161k | 38.12 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $6.1M | +21% | 5.1k | 1195.62 |
|
| MercadoLibre (MELI) | 0.6 | $5.8M | +29% | 3.7k | 1571.54 |
|
| Expedia Group Note | 0.6 | $5.8M | +14% | 6.1M | 0.95 |
|
| Dexcom Note 0.250%11/1 | 0.6 | $5.8M | +33% | 5.5M | 1.04 |
|
| Tyler Tex Indpt Sch Dist Note 0.0025 3/1 | 0.6 | $5.7M | +6% | 5.6M | 1.01 |
|
| Splunk Note 1.125% 6/1 | 0.6 | $5.6M | 5.8M | 0.97 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $5.5M | -69% | 151k | 36.35 |
|
| Euronet Worldwide Note 0.750% 3/1 | 0.5 | $5.0M | 5.4M | 0.94 |
|
|
| Shopify Note 0.125%11/0 | 0.5 | $5.0M | +15% | 5.3M | 0.94 |
|
| Etsy Note 0.250% 6/1 | 0.5 | $4.9M | 6.1M | 0.80 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $4.9M | -13% | 13k | 376.04 |
|
| Booking Holdings (BKNG) | 0.4 | $4.4M | +40% | 1.2k | 3547.21 |
|
| Alteryx Note 1.000% 8/0 | 0.4 | $4.1M | 4.3M | 0.97 |
|
|
| Okta Note 0.00375 6/1 | 0.4 | $4.1M | 4.6M | 0.88 |
|
|
| Apple (AAPL) | 0.4 | $4.0M | -14% | 21k | 192.53 |
|
| Live Nation Entertainment (LYV) | 0.4 | $4.0M | +30% | 42k | 93.60 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.8M | -24% | 11k | 353.96 |
|
| Cyberark Software Note 11/1 | 0.3 | $3.1M | -43% | 2.2M | 1.42 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | +2% | 4.5k | 660.08 |
|
| Lululemon Athletica (LULU) | 0.3 | $3.0M | -10% | 5.8k | 511.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.9M | +14% | 41k | 70.35 |
|
| Kkr & Co (KKR) | 0.3 | $2.9M | -48% | 35k | 82.85 |
|
| Ford Mtr Co Del Note 3/1 | 0.3 | $2.8M | NEW | 2.8M | 0.99 |
|
| Apollo Global Mgmt (APO) | 0.3 | $2.8M | +77% | 30k | 93.19 |
|
| Visa Com Cl A (V) | 0.3 | $2.7M | +29% | 11k | 260.35 |
|
| Nike CL B (NKE) | 0.3 | $2.6M | -16% | 24k | 108.57 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.3 | $2.6M | +38% | 2.5M | 1.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | -26% | 18k | 139.69 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $2.5M | -19% | 72k | 35.25 |
|
| Uber Technologies (UBER) | 0.3 | $2.5M | -12% | 41k | 61.57 |
|
| Pros Holdings Note 2.250% 9/1 | 0.3 | $2.5M | -24% | 2.2M | 1.12 |
|
| Draftkings Note 3/1 | 0.2 | $2.4M | +40% | 3.0M | 0.80 |
|
| Wix Note 8/1 | 0.2 | $2.3M | NEW | 2.5M | 0.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | -5% | 17k | 130.92 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.1M | NEW | 2.1k | 1011.60 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.1M | +733% | 13k | 160.33 |
|
| KBR (KBR) | 0.2 | $2.0M | +42% | 36k | 55.41 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $2.0M | NEW | 24k | 83.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | NEW | 11k | 173.89 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.9M | NEW | 42k | 46.63 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.9M | NEW | 12k | 167.96 |
|
| EQT Corporation (EQT) | 0.2 | $1.9M | -33% | 49k | 38.66 |
|
| Chegg Note 9/0 | 0.2 | $1.7M | 2.1M | 0.83 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $1.6M | -68% | 7.1k | 224.88 |
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| Southwest Airls Note 1.250% 5/0 | 0.2 | $1.6M | 1.6M | 1.01 |
|
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $1.6M | NEW | 30k | 53.00 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.5M | +131% | 33k | 45.47 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | NEW | 12k | 109.02 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | NEW | 8.8k | 121.38 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +14% | 941.00 | 1116.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | -73% | 12k | 82.04 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $989k | -33% | 2.0k | 495.22 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $960k | NEW | 2.0k | 484.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $959k | NEW | 7.8k | 122.75 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $959k | NEW | 6.7k | 143.64 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $952k | -59% | 4.9k | 192.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $777k | -65% | 3.5k | 223.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $769k | +27% | 5.5k | 140.93 |
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| Cisco Systems (CSCO) | 0.1 | $768k | 15k | 50.52 |
|
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| Nutanix Cl A (NTNX) | 0.1 | $734k | -43% | 15k | 47.69 |
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| Manchester Utd Ord Cl A (MANU) | 0.1 | $703k | NEW | 35k | 20.38 |
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| O'reilly Automotive (ORLY) | 0.1 | $675k | +275% | 710.00 | 950.08 |
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| Petiq Note 4.000% 6/0 | 0.1 | $641k | 635k | 1.01 |
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| Altria (MO) | 0.1 | $632k | NEW | 16k | 40.34 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $551k | NEW | 6.5k | 84.33 |
|
| Applied Materials (AMAT) | 0.1 | $535k | NEW | 3.3k | 162.07 |
|
| Lam Research Corporation (LRCX) | 0.1 | $530k | NEW | 676.00 | 783.26 |
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| International Business Machines (IBM) | 0.1 | $522k | +82% | 3.2k | 163.55 |
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| Gilead Sciences (GILD) | 0.1 | $513k | +94% | 6.3k | 81.01 |
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| McDonald's Corporation (MCD) | 0.1 | $509k | +210% | 1.7k | 296.51 |
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| Tesla Motors (TSLA) | 0.1 | $492k | -80% | 2.0k | 248.48 |
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| Domino's Pizza (DPZ) | 0.0 | $412k | NEW | 1.0k | 412.23 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $389k | -61% | 2.3k | 170.10 |
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| eBay (EBAY) | 0.0 | $378k | NEW | 8.7k | 43.62 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $375k | -84% | 2.1k | 174.87 |
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| Lowe's Companies (LOW) | 0.0 | $353k | NEW | 1.6k | 222.55 |
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| Paccar (PCAR) | 0.0 | $263k | +25% | 2.7k | 97.65 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $237k | +1852% | 2.5k | 96.39 |
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| salesforce (CRM) | 0.0 | $200k | -61% | 759.00 | 263.14 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $194k | NEW | 1.8k | 110.13 |
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| Wal-Mart Stores (WMT) | 0.0 | $180k | -58% | 1.1k | 157.65 |
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| Netflix (NFLX) | 0.0 | $171k | -61% | 352.00 | 486.88 |
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| Intel Corporation (INTC) | 0.0 | $164k | -58% | 3.3k | 50.25 |
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| Constellation Energy (CEG) | 0.0 | $161k | +158% | 1.4k | 116.89 |
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| Honeywell International (HON) | 0.0 | $157k | -51% | 747.00 | 209.71 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $151k | NEW | 3.8k | 40.23 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $144k | +225% | 1.7k | 84.14 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $143k | -74% | 3.3k | 43.85 |
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| Wells Fargo & Company (WFC) | 0.0 | $140k | -62% | 2.8k | 49.22 |
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| Prologis (PLD) | 0.0 | $136k | -51% | 1.0k | 133.30 |
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| Nextera Energy (NEE) | 0.0 | $131k | -56% | 2.2k | 60.74 |
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| Walt Disney Company (DIS) | 0.0 | $130k | -61% | 1.4k | 90.29 |
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| Verizon Communications (VZ) | 0.0 | $127k | -44% | 3.4k | 37.70 |
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| United Parcel Service CL B (UPS) | 0.0 | $126k | -52% | 798.00 | 157.23 |
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| Procter & Gamble Company (PG) | 0.0 | $125k | -59% | 850.00 | 146.54 |
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| Home Depot (HD) | 0.0 | $124k | -61% | 359.00 | 346.55 |
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| Linde SHS (LIN) | 0.0 | $113k | +120% | 276.00 | 410.71 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | -58% | 189.00 | 596.60 |
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| S&p Global (SPGI) | 0.0 | $112k | -60% | 254.00 | 440.52 |
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| General Electric Com New (GE) | 0.0 | $109k | -59% | 857.00 | 127.63 |
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| Goldman Sachs (GS) | 0.0 | $98k | -61% | 254.00 | 385.77 |
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| At&t (T) | 0.0 | $96k | -44% | 5.7k | 16.78 |
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| Morgan Stanley Com New (MS) | 0.0 | $91k | -62% | 978.00 | 93.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $89k | -58% | 253.00 | 350.91 |
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| Medtronic SHS (MDT) | 0.0 | $87k | -59% | 1.1k | 82.38 |
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| BlackRock (BLK) | 0.0 | $87k | -63% | 107.00 | 811.80 |
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| Stryker Corporation (SYK) | 0.0 | $81k | -58% | 269.00 | 299.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $80k | -60% | 1.0k | 78.96 |
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| Citigroup Com New (C) | 0.0 | $76k | -62% | 1.5k | 51.44 |
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| Eaton Corp SHS (ETN) | 0.0 | $75k | -58% | 312.00 | 240.82 |
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| Micron Technology (MU) | 0.0 | $73k | NEW | 851.00 | 85.34 |
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| Abbott Laboratories (ABT) | 0.0 | $72k | -60% | 658.00 | 110.07 |
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| Zoetis Cl A (ZTS) | 0.0 | $71k | -58% | 360.00 | 197.37 |
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| Coca-Cola Company (KO) | 0.0 | $64k | -60% | 1.1k | 58.93 |
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| Nucor Corporation (NUE) | 0.0 | $64k | 366.00 | 174.04 |
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| Cme (CME) | 0.0 | $62k | -59% | 296.00 | 210.60 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $62k | 220.00 | 279.68 |
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| Phillips 66 (PSX) | 0.0 | $61k | 461.00 | 133.14 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $61k | -19% | 131.00 | 468.14 |
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| Steel Dynamics (STLD) | 0.0 | $61k | 519.00 | 118.10 |
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| Cheniere Energy Com New (LNG) | 0.0 | $60k | 353.00 | 170.71 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 590.00 | 99.98 |
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| Williams Companies (WMB) | 0.0 | $57k | 1.6k | 34.83 |
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| Chevron Corporation (CVX) | 0.0 | $57k | 380.00 | 149.16 |
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| Dupont De Nemours (DD) | 0.0 | $55k | -21% | 718.00 | 76.93 |
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| Dow (DOW) | 0.0 | $54k | -21% | 991.00 | 54.84 |
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| Oneok (OKE) | 0.0 | $54k | 773.00 | 70.22 |
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| ConocoPhillips (COP) | 0.0 | $53k | 456.00 | 116.07 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $52k | 1.2k | 42.57 |
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| Equinix (EQIX) | 0.0 | $52k | 64.00 | 805.39 |
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| Sherwin-Williams Company (SHW) | 0.0 | $52k | 165.00 | 311.90 |
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| Union Pacific Corporation (UNP) | 0.0 | $50k | 202.00 | 245.62 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 825.00 | 59.71 |
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| General Dynamics Corporation (GD) | 0.0 | $49k | 188.00 | 259.67 |
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| Kinder Morgan (KMI) | 0.0 | $48k | 2.7k | 17.64 |
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| Waste Management (WM) | 0.0 | $48k | 266.00 | 179.10 |
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| Ecolab (ECL) | 0.0 | $47k | -23% | 239.00 | 198.35 |
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| Republic Services (RSG) | 0.0 | $47k | 287.00 | 164.91 |
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| Welltower Inc Com reit (WELL) | 0.0 | $47k | 524.00 | 90.17 |
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| Canadian Natl Ry (CNI) | 0.0 | $47k | 375.00 | 125.63 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $47k | 594.00 | 79.06 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $47k | -30% | 1.4k | 34.42 |
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| Digital Realty Trust (DLR) | 0.0 | $46k | 343.00 | 134.58 |
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| Pentair SHS (PNR) | 0.0 | $46k | 633.00 | 72.71 |
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| Caterpillar (CAT) | 0.0 | $46k | 155.00 | 295.67 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 472.00 | 97.04 |
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| Waste Connections (WCN) | 0.0 | $46k | 306.00 | 149.27 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $45k | 1.3k | 34.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $45k | 3.2k | 13.80 |
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| Sempra Energy (SRE) | 0.0 | $45k | 595.00 | 74.73 |
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| Fortis (FTS) | 0.0 | $44k | 1.1k | 41.13 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $44k | 1.2k | 36.72 |
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| Southern Company (SO) | 0.0 | $44k | -77% | 625.00 | 70.12 |
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| Targa Res Corp (TRGP) | 0.0 | $43k | 499.00 | 86.87 |
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| Deere & Company (DE) | 0.0 | $43k | 108.00 | 399.87 |
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| CSX Corporation (CSX) | 0.0 | $43k | -69% | 1.2k | 34.67 |
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| Emerson Electric (EMR) | 0.0 | $43k | 438.00 | 97.33 |
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| EOG Resources (EOG) | 0.0 | $42k | 349.00 | 120.95 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $42k | 2.6k | 15.95 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 93.00 | 453.24 |
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| Public Storage (PSA) | 0.0 | $42k | 138.00 | 305.00 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $42k | 1.3k | 31.49 |
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| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 26.35 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $41k | -11% | 1.9k | 21.50 |
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| Enbridge (ENB) | 0.0 | $41k | 1.1k | 36.02 |
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| American Tower Reit (AMT) | 0.0 | $38k | 176.00 | 215.88 |
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| Norfolk Southern (NSC) | 0.0 | $37k | 156.00 | 236.38 |
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| Tc Energy Corp (TRP) | 0.0 | $36k | 917.00 | 39.09 |
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| Schlumberger Com Stk (SLB) | 0.0 | $33k | 636.00 | 52.04 |
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| Crown Castle Intl (CCI) | 0.0 | $29k | 253.00 | 115.19 |
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| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $80.000000 | -99% | 80.00 | 1.00 |
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Past Filings by Rational Advisors
SEC 13F filings are viewable for Rational Advisors going back to 2009
- Rational Advisors 2023 Q4 restated filed Feb. 14, 2024
- Rational Advisors 2023 Q3 filed Nov. 9, 2023
- Rational Advisors 2023 Q2 filed Aug. 8, 2023
- Rational Advisors 2023 Q1 filed May 12, 2023
- Rational Advisors 2022 Q4 restated filed Feb. 13, 2023
- Rational Advisors 2022 Q4 filed Feb. 7, 2023
- Rational Advisors 2022 Q3 filed Nov. 8, 2022
- Rational Advisors 2022 Q2 filed Aug. 9, 2022
- Rational Advisors 2022 Q1 filed May 10, 2022
- Rational Advisors 2021 Q4 filed Feb. 10, 2022
- Rational Advisors 2021 Q3 filed Nov. 9, 2021
- Rational Advisors 2021 Q2 filed Aug. 6, 2021
- Rational Advisors 2021 Q1 filed May 10, 2021
- Rational Advisors 2020 Q4 filed Feb. 5, 2021
- Rational Advisors 2020 Q3 filed Nov. 12, 2020
- Rational Advisors 2020 Q2 filed Aug. 10, 2020