HoldingsChannel.com
Rational Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (SHY) 131,199 +131,199 $11,104
     SHY131,199+131,199$11,104
ISHARES TR (IVV) 22,219 +20,655 $7,182
     IVV22,219+20,655$7,182
SPDR S&P 500 ETF TR (SPY) 17,933 +8,445 $5,772
     SPY17,933+8,445$5,772
AMARIN CORP PLC 230,300 +70,100 $4,938
     AMRN230,300+70,100$4,938
VISA INC 21,256 -13,071 $3,994
     V21,256-13,071$3,994
MASTERCARD INC 12,507 -2,048 $3,734
     MA12,507-2,048$3,734
MICROSOFT CORP 17,960 -8,788 $2,833
     MSFT17,960-8,788$2,833
ELECTRONIC ARTS INC 25,109 +15,969 $2,699
     EA25,109+15,969$2,699
ISHARES TR (AGG) 22,396 +3,322 $2,517
     AGG22,396+3,322$2,517
SCHWAB STRATEGIC TR 47,071 +6,917 $2,515
     SCHZ47,071+6,917$2,515
SPDR SERIES TRUST (SPAB) 85,546 +12,548 $2,513
     SPAB85,546+12,548$2,513
HOME DEPOT INC 10,334 -751 $2,257
     HD10,334-751$2,257
APPLE INC 7,531 -57 $2,211
     AAPL7,531-57$2,211
MARSH & MCLENNAN COS INC 19,709 +19,105 $2,196
     MMC19,709+19,105$2,196
RESMED INC 14,046 +14,046 $2,176
     RMD14,046+14,046$2,176
AMERICAN TOWER CORP NEW 9,414 +8,847 $2,163
     AMT9,414+8,847$2,163
PAYPAL HLDGS INC 19,358 +8,356 $2,094
     PYPL19,358+8,356$2,094
PROCTER & GAMBLE CO 16,100 +10,999 $2,011
     PG16,100+10,999$2,011
MEDTRONIC PLC 17,137 +15,002 $1,944
     MDT17,137+15,002$1,944
ALIBABA GROUP HLDG LTD 8,644 -1,220 $1,834
     BABA8,644-1,220$1,834
XILINX INC 18,657 +17,261 $1,824
     XLNX18,657+17,261$1,824
GLOBAL X FDS 72,574 +11,714 $1,817
     PFFD72,574+11,714$1,817
AMAZON COM INC 981 -370 $1,813
     AMZN981-370$1,813
DISNEY WALT CO 12,310 -11,302 $1,781
     DIS12,310-11,302$1,781
DBX ETF TR (HYLB) 35,257 +10,029 $1,776
     HYLB35,257+10,029$1,776
VANGUARD SCOTTSDALE FDS (VMBS) 33,321 +5,237 $1,772
     VMBS33,321+5,237$1,772
IHS MARKIT LTD 23,166 -5,998 $1,745
     INFO23,166-5,998$1,745
EDWARDS LIFESCIENCES CORP 7,394 +6,810 $1,725
     EW7,394+6,810$1,725
THE TRADE DESK INC 6,625 +1,275 $1,721
     TTD6,625+1,275$1,721
NEXTERA ENERGY INC      $1,702
     NEE6,344+541$1,537
     NEE.PRO3,223+3,223$165
MONSTER BEVERAGE CORP NEW 26,679 -419 $1,695
     MNST26,679-419$1,695
INVESCO QQQ TR 7,951 +99 $1,690
     QQQ7,951+99$1,690
VERISIGN INC 8,492 +8,148 $1,637
     VRSN8,492+8,148$1,637
O REILLY AUTOMOTIVE INC NEW 3,709 +184 $1,626
     ORLY3,709+184$1,626
METTLER TOLEDO INTERNATIONAL 2,030 +2,030 $1,610
     MTD2,030+2,030$1,610
PROSHARES TR II (SVXY) 24,640 -2,901 $1,608
     SVXY24,640-2,901$1,608
MERCK & CO INC 17,572 +17,161 $1,598
     MRK17,572+17,161$1,598
S&P GLOBAL INC 5,824 +1,321 $1,591
     SPGI5,824+1,321$1,591
AMETEK INC NEW 15,810 -4,982 $1,577
     AME15,810-4,982$1,577
SEI INVESTMENTS CO 23,911 +10,133 $1,566
     SEIC23,911+10,133$1,566
SONY CORP 22,212 -400 $1,510
     SNE22,212-400$1,510
KKR & CO INC 50,000 -14,615 $1,458
     KKR50,000-14,615$1,458
RINGCENTRAL INC 8,200 +8,200 $1,383
     RNG8,200+8,200$1,383
SPOTIFY TECHNOLOGY S A 9,150 +4,622 $1,368
     SPOT9,150+4,622$1,368
SERVICENOW INC 4,844 -232 $1,367
     NOW4,844-232$1,367
LULULEMON ATHLETICA INC 5,759 -2,012 $1,334
     LULU5,759-2,012$1,334
MOODYS CORP 5,579 +2,860 $1,324
     MCO5,579+2,860$1,324
PAYCOM SOFTWARE INC 4,990 -710 $1,321
     PAYC4,990-710$1,321
TRANSDIGM GROUP INC 2,350 -1,992 $1,316
     TDG2,350-1,992$1,316
COSTCO WHSL CORP NEW 4,437 -1,759 $1,304
     COST4,437-1,759$1,304

See Full List: All Stocks Held By Rational Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rational Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $213,143
At 09/30/2019: $258,220

Rational Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rational Advisors LLC 13F filings. Link to 13F filings: SEC filings

Rational Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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