Huntington Asset Advisors
Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, SPAB, AGG, QQQM, AMLP, and represent 37.46% of Rational Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$9.5M), SCHH (+$5.2M), BAB, Hewlett Packard Enterprise C, WMT, American Wtr Cap Corp, MELI, ORCL, ITT, MOG.A.
- Started 17 new stock positions in ITT, ADBE, FOUR, XLF, IEF, ORCL, Hewlett Packard Enterprise C, ITA, IHAK, SPY. American Wtr Cap Corp, XLV, GLW, MOG.A, INTC, TGT, CVX.
- Reduced shares in these 10 stocks: IVV (-$9.3M), JEPI (-$6.3M), HYLB (-$6.0M), PFFD (-$5.6M), DFCF (-$5.6M), MBB (-$5.3M), NTSX, VIG, NEE.PR, .
- Sold out of its positions in T, ABT, ABBV, GOOG, ELV, CSCO, KO, CMCSA, CRWD, DHR.
- Rational Advisors was a net seller of stock by $-36M.
- Rational Advisors has $1.0B in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001143565
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Portfolio Holdings for Rational Advisors
Rational Advisors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.7 | $91M | -3% | 1.2M | 75.11 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.7 | $91M | -3% | 3.5M | 26.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $91M | -3% | 894k | 101.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $59M | -4% | 293k | 200.85 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 5.7 | $59M | -2% | 1.2M | 47.13 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 5.3 | $55M | -7% | 1.2M | 46.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $53M | -15% | 91k | 576.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $50M | -7% | 251k | 198.06 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 4.4 | $46M | +12% | 2.0M | 23.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $40M | -13% | 670k | 59.51 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.4 | $35M | -14% | 945k | 36.92 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $31M | +43% | 387k | 80.78 |
|
| Global X Fds Us Pfd Etf (PFFD) | 2.4 | $25M | -18% | 1.2M | 20.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $20M | -2% | 38k | 527.67 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $20M | -21% | 462k | 43.19 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $20M | -6% | 289k | 67.51 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.4 | $15M | -2% | 324k | 46.16 |
|
| Amazon (AMZN) | 1.1 | $11M | +19% | 59k | 186.33 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $9.9M | +92% | 359k | 27.57 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $6.9M | 5.4k | 1282.20 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $6.7M | 5.2k | 1273.01 |
|
|
| Ppl Cap Fdg Note 2.875% 3/1 | 0.6 | $6.5M | 6.1M | 1.06 |
|
|
| MercadoLibre (MELI) | 0.6 | $6.3M | +119% | 3.1k | 2051.96 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.2M | -7% | 92k | 67.99 |
|
| Dexcom Note 0.250%11/1 | 0.6 | $5.9M | 6.2M | 0.95 |
|
|
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.5 | $5.4M | -20% | 4.4M | 1.23 |
|
| Apple (AAPL) | 0.5 | $5.4M | 23k | 233.00 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $5.4M | +16% | 9.4k | 572.44 |
|
| Shift4 Pmts Note 0.500% 8/0 | 0.5 | $5.3M | 5.2M | 1.03 |
|
|
| Alliant Energy Corp Note 3.875% 3/1 | 0.5 | $5.2M | +16% | 5.0M | 1.04 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $4.9M | -51% | 51k | 95.81 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | +6% | 11k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.7M | -23% | 29k | 165.85 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | +946% | 58k | 80.75 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv | 0.4 | $4.7M | NEW | 77k | 60.51 |
|
| Ford Mtr Note 3/1 | 0.4 | $4.6M | -23% | 4.8M | 0.98 |
|
| Apollo Global Mgmt (APO) | 0.4 | $4.6M | +26% | 37k | 124.91 |
|
| Booking Holdings (BKNG) | 0.4 | $4.6M | -21% | 1.1k | 4212.12 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.4 | $3.9M | +137% | 3.2M | 1.21 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.8M | +125% | 49k | 78.05 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $3.7M | +45% | 13k | 291.61 |
|
| Kkr & Co (KKR) | 0.4 | $3.6M | -12% | 28k | 130.58 |
|
| Okta Note 0.375% 6/1 | 0.3 | $3.6M | 3.9M | 0.92 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.3 | $3.6M | NEW | 3.5M | 1.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | +4% | 22k | 153.13 |
|
| Netflix (NFLX) | 0.3 | $3.3M | -9% | 4.7k | 709.27 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | -8% | 3.7k | 886.52 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.3 | $3.3M | -53% | 71k | 46.36 |
|
| Live Nation Entertainment (LYV) | 0.3 | $3.3M | -21% | 30k | 109.49 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | -10% | 3.6k | 885.94 |
|
| Coherent Corp (COHR) | 0.3 | $3.2M | +86% | 35k | 88.91 |
|
| Etsy Note 0.250% 6/1 | 0.3 | $2.9M | -30% | 3.6M | 0.82 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | -8% | 50k | 57.62 |
|
| Draftkings Note 3/1 | 0.3 | $2.9M | -33% | 3.4M | 0.87 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.6M | NEW | 16k | 170.40 |
|
| Itt (ITT) | 0.2 | $2.6M | NEW | 17k | 149.51 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | +41% | 1.7k | 1427.13 |
|
| KBR (KBR) | 0.2 | $2.4M | +128% | 37k | 65.13 |
|
| Moog Cl A (MOG.A) | 0.2 | $2.3M | NEW | 11k | 202.02 |
|
| Shopify Note 0.125%11/0 | 0.2 | $2.3M | -56% | 2.3M | 0.96 |
|
| Home Depot (HD) | 0.2 | $2.2M | +570% | 5.5k | 405.20 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | -41% | 53k | 39.20 |
|
| Uber Technologies (UBER) | 0.2 | $2.0M | -44% | 27k | 75.16 |
|
| Euronet Worldwide Note 0.750% 3/1 | 0.2 | $2.0M | 2.0M | 0.98 |
|
|
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.0M | 2.2M | 0.89 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.8M | NEW | 19k | 98.12 |
|
| Wix Note 8/1 | 0.2 | $1.7M | 1.8M | 0.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +22% | 3.6k | 460.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | +82% | 7.9k | 210.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | +110% | 2.7k | 586.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +107% | 6.8k | 225.76 |
|
| Expedia Group Note 2/1 | 0.1 | $1.5M | 1.6M | 0.95 |
|
|
| Southwest Airls Note 1.250% 5/0 | 0.1 | $1.5M | -36% | 1.5M | 1.01 |
|
| Freshpet (FRPT) | 0.1 | $1.4M | -21% | 11k | 136.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -48% | 12k | 117.22 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.4M | NEW | 9.5k | 149.64 |
|
| International Business Machines (IBM) | 0.1 | $1.4M | +428% | 6.4k | 221.08 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | +481% | 14k | 96.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | +105% | 6.3k | 197.17 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | -62% | 14k | 83.80 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.1M | NEW | 13k | 88.60 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -29% | 9.2k | 121.44 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.0M | NEW | 6.5k | 154.02 |
|
| Target Corporation (TGT) | 0.1 | $818k | NEW | 5.3k | 155.86 |
|
| Chegg Note 9/0 | 0.1 | $808k | 1.1M | 0.76 |
|
|
| Tesla Motors (TSLA) | 0.1 | $801k | +128% | 3.1k | 261.63 |
|
| Intuit (INTU) | 0.1 | $621k | +169% | 1.0k | 621.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $596k | NEW | 1.0k | 573.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $518k | NEW | 1.0k | 517.78 |
|
| Broadcom (AVGO) | 0.0 | $490k | +149% | 2.8k | 172.50 |
|
| Qualcomm (QCOM) | 0.0 | $468k | -10% | 2.8k | 170.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $426k | +42% | 12k | 37.20 |
|
| Palo Alto Networks (PANW) | 0.0 | $418k | -16% | 1.2k | 341.80 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $391k | NEW | 8.0k | 48.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $328k | -39% | 2.0k | 162.06 |
|
| Merck & Co (MRK) | 0.0 | $325k | +36% | 2.9k | 113.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $318k | +4% | 382.00 | 833.25 |
|
| Advanced Micro Devices (AMD) | 0.0 | $249k | +2% | 1.5k | 164.08 |
|
| Intel Corporation (INTC) | 0.0 | $246k | NEW | 11k | 23.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $238k | -3% | 1.4k | 173.67 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $220k | +221% | 2.7k | 83.15 |
|
| Corning Incorporated (GLW) | 0.0 | $161k | NEW | 3.6k | 45.15 |
|
| Micron Technology (MU) | 0.0 | $113k | -19% | 1.1k | 103.71 |
|
| Williams Companies (WMB) | 0.0 | $66k | -8% | 1.4k | 45.65 |
|
| Targa Res Corp (TRGP) | 0.0 | $64k | -9% | 434.00 | 148.01 |
|
| Oneok (OKE) | 0.0 | $61k | -9% | 673.00 | 91.13 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $57k | -11% | 442.00 | 128.03 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $55k | -9% | 305.00 | 179.84 |
|
| Dupont De Nemours (DD) | 0.0 | $54k | -10% | 609.00 | 89.11 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | -81% | 446.00 | 121.16 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $53k | -11% | 139.00 | 381.67 |
|
| Ecolab (ECL) | 0.0 | $52k | -10% | 203.00 | 255.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $52k | -11% | 1.0k | 49.92 |
|
| Pentair SHS (PNR) | 0.0 | $52k | -12% | 528.00 | 97.79 |
|
| Caterpillar (CAT) | 0.0 | $51k | -12% | 130.00 | 391.12 |
|
| Kinder Morgan (KMI) | 0.0 | $51k | -11% | 2.3k | 22.09 |
|
| Linde SHS (LIN) | 0.0 | $50k | -11% | 105.00 | 476.86 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | -26% | 93.00 | 528.08 |
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| Republic Services (RSG) | 0.0 | $49k | -10% | 244.00 | 200.84 |
|
| Equinix (EQIX) | 0.0 | $48k | -11% | 54.00 | 887.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $48k | -11% | 158.00 | 302.20 |
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| Southern Company (SO) | 0.0 | $47k | -12% | 518.00 | 90.18 |
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| Waste Management (WM) | 0.0 | $47k | -11% | 225.00 | 207.60 |
|
| Digital Realty Trust (DLR) | 0.0 | $46k | -12% | 286.00 | 161.83 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $46k | -12% | 1.1k | 41.24 |
|
| Waste Connections (WCN) | 0.0 | $46k | -11% | 257.00 | 178.82 |
|
| American Electric Power Company (AEP) | 0.0 | $46k | -12% | 445.00 | 102.60 |
|
| Dow (DOW) | 0.0 | $46k | -12% | 833.00 | 54.63 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | -12% | 391.00 | 115.30 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $45k | -12% | 1.0k | 44.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | -13% | 76.00 | 584.57 |
|
| Air Products & Chemicals (APD) | 0.0 | $44k | -13% | 148.00 | 297.74 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $44k | -12% | 2.7k | 16.05 |
|
| Nextera Energy (NEE) | 0.0 | $43k | -84% | 512.00 | 84.53 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $42k | -13% | 490.00 | 85.54 |
|
| Union Pacific Corporation (UNP) | 0.0 | $41k | -13% | 166.00 | 246.48 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $41k | -12% | 2.2k | 18.50 |
|
| Sempra Energy (SRE) | 0.0 | $41k | -13% | 484.00 | 83.63 |
|
| ConocoPhillips (COP) | 0.0 | $40k | -12% | 383.00 | 105.28 |
|
| Public Storage (PSA) | 0.0 | $40k | -14% | 109.00 | 363.87 |
|
| Emerson Electric (EMR) | 0.0 | $39k | -13% | 360.00 | 109.37 |
|
| Fortis (FTS) | 0.0 | $39k | -14% | 866.00 | 45.44 |
|
| Steel Dynamics (STLD) | 0.0 | $39k | -13% | 310.00 | 126.08 |
|
| Phillips 66 (PSX) | 0.0 | $39k | -12% | 295.00 | 131.45 |
|
| Stag Industrial (STAG) | 0.0 | $38k | -13% | 976.00 | 39.09 |
|
| Honeywell International (HON) | 0.0 | $38k | -82% | 184.00 | 206.71 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $38k | -13% | 131.00 | 289.21 |
|
| Enterprise Products Partners (EPD) | 0.0 | $38k | -13% | 1.3k | 29.11 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $37k | -15% | 1.1k | 35.04 |
|
| Enbridge (ENB) | 0.0 | $37k | -15% | 902.00 | 40.61 |
|
| Deere & Company (DE) | 0.0 | $36k | -15% | 86.00 | 417.33 |
|
| American Water Works (AWK) | 0.0 | $36k | -15% | 244.00 | 146.24 |
|
| Canadian Natl Ry (CNI) | 0.0 | $36k | -14% | 304.00 | 117.15 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | -12% | 687.00 | 51.54 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $35k | -14% | 298.00 | 118.75 |
|
| Nucor Corporation (NUE) | 0.0 | $35k | -14% | 235.00 | 150.34 |
|
| EOG Resources (EOG) | 0.0 | $35k | -14% | 284.00 | 122.93 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $34k | -16% | 1.0k | 33.86 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | NEW | 749.00 | 45.32 |
|
| CSX Corporation (CSX) | 0.0 | $34k | -15% | 983.00 | 34.53 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $34k | -15% | 1.5k | 21.98 |
|
| Tc Energy Corp (TRP) | 0.0 | $33k | -17% | 703.00 | 47.55 |
|
| Prologis (PLD) | 0.0 | $32k | -16% | 254.00 | 126.28 |
|
| American Tower Reit (AMT) | 0.0 | $31k | -17% | 134.00 | 232.56 |
|
| Norfolk Southern (NSC) | 0.0 | $30k | -17% | 120.00 | 248.50 |
|
| Chevron Corporation (CVX) | 0.0 | $29k | NEW | 197.00 | 147.27 |
|
| United Parcel Service CL B (UPS) | 0.0 | $24k | -20% | 177.00 | 136.34 |
|
| Crown Castle Intl (CCI) | 0.0 | $20k | -25% | 170.00 | 118.63 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $19k | -22% | 454.00 | 41.95 |
|
Past Filings by Rational Advisors
SEC 13F filings are viewable for Rational Advisors going back to 2009
- Rational Advisors 2024 Q3 filed Oct. 30, 2024
- Rational Advisors 2024 Q2 filed July 25, 2024
- Rational Advisors 2024 Q1 filed April 23, 2024
- 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