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Home > Institutional Investor > Rational Advisors Llc > Profile

Instuitional Investor - Rational Advisors Llc

Fund Profile
Filing Period:
Fund Name: Rational Advisors Llc
Portfolio Value $982,412,678
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,013,829 $100,622,528 10.24%
2.
Schwab Strategic Trust
 FNDF 2,155,481 $100,488,524 10.22%
3.
Invesco Qqq Tr
 161,092 $65,970,396 6.71%
4.
Alps Etf Trust
 1,460,334 $62,093,402 6.32%
5.
Vanguard Specialized Funds
 357,204 $60,867,562 6.19%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)