HoldingsChannel.com
Rational Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLP) 124,685 +124,685 $7,658
     XLP124,685+124,685$7,658
INVESCO EXCHNG TRADED FD TR (SPLV) 131,543 +131,543 $7,616
     SPLV131,543+131,543$7,616
VISA INC 34,327 -8,337 $5,904
     V34,327-8,337$5,904
SELECT SECTOR SPDR TR (XLI) 58,466 +58,466 $4,539
     XLI58,466+58,466$4,539
ISHARES TR (IWM) 29,382 +28,718 $4,447
     IWM29,382+28,718$4,447
MASTERCARD INC 14,555 -16,734 $3,953
     MA14,555-16,734$3,953
COCA COLA CO 70,800 +42,195 $3,854
     KO70,800+42,195$3,854
MICROSOFT CORP 26,748 -40,326 $3,719
     MSFT26,748-40,326$3,719
VANGUARD GROUP (VIG) 26,523 +25,395 $3,171
     VIG26,523+25,395$3,171
PEPSICO INC 22,708 +1,906 $3,113
     PEP22,708+1,906$3,113
AMGEN INC 15,948 +13,659 $3,087
     AMGN15,948+13,659$3,087
DISNEY WALT CO 23,612 +13,170 $3,077
     DIS23,612+13,170$3,077
SELECT SECTOR SPDR TR (XLU) 47,485 +47,485 $3,074
     XLU47,485+47,485$3,074
SELECT SECTOR SPDR TR (XLK) 37,591 +37,591 $3,027
     XLK37,591+37,591$3,027
SPDR GOLD TRUST (GLD) 21,216 +21,216 $2,946
     GLD21,216+21,216$2,946
IAC INTERACTIVECORP 13,450 +5,950 $2,932
     IAC13,450+5,950$2,932
STARBUCKS CORP 33,038 +8,185 $2,921
     SBUX33,038+8,185$2,921
SPDR S&P 500 ETF TR (SPY) 9,488 +9,488 $2,815
     SPY9,488+9,488$2,815
HOME DEPOT INC 11,085 -16,462 $2,571
     HD11,085-16,462$2,571
AMARIN CORP PLC 160,200 +31,000 $2,429
     AMRN160,200+31,000$2,429
AMAZON COM INC 1,351 -1,486 $2,346
     AMZN1,351-1,486$2,346
STRYKER CORP 10,718 +10,465 $2,318
     SYK10,718+10,465$2,318
COSTAR GROUP INC 3,884 +2,546 $2,304
     CSGP3,884+2,546$2,304
TRANSDIGM GROUP INC 4,342 -742 $2,261
     TDG4,342-742$2,261
SPDR SERIES TRUST (SPAB) 72,998 +17,558 $2,164
     SPAB72,998+17,558$2,164
SCHWAB STRATEGIC TR 40,154 +9,602 $2,162
     SCHZ40,154+9,602$2,162
ISHARES TR (AGG) 19,074 +4,578 $2,159
     AGG19,074+4,578$2,159
PALO ALTO NETWORKS INC 10,008 -2,898 $2,040
     PANW10,008-2,898$2,040
ACCENTURE PLC IRELAND 10,529 +886 $2,025
     ACN10,529+886$2,025
MCDONALDS CORP 9,351 +8,955 $2,008
     MCD9,351+8,955$2,008
ECOLAB INC 9,899 -2,171 $1,960
     ECL9,899-2,171$1,960
IHS MARKIT LTD 29,164 +7,064 $1,950
     INFO29,164+7,064$1,950
JOHNSON & JOHNSON 14,899 -5,158 $1,928
     JNJ14,899-5,158$1,928
DANAHER CORPORATION 13,292 +12,284 $1,920
     DHR13,292+12,284$1,920
AMETEK INC NEW 20,792 +4,121 $1,909
     AME20,792+4,121$1,909
BARCLAYS BK PLC 78,400 +78,400 $1,861
     VXX78,400+78,400$1,861
COSTCO WHSL CORP NEW 6,196 +2,647 $1,786
     COST6,196+2,647$1,786
KKR & CO INC 64,615 +8,915 $1,735
     KKR64,615+8,915$1,735
APPLE INC 7,588 -6,349 $1,698
     AAPL7,588-6,349$1,698
ALIBABA GROUP HLDG LTD 9,864 -2,854 $1,649
     BABA9,864-2,854$1,649
BERKSHIRE HATHAWAY INC DEL      $1,611
     BRK.B7,748+5,381$1,611
CLOROX CO DEL 10,395 +10,119 $1,579
     CLX10,395+10,119$1,579
TRAVELERS COMPANIES INC 10,618 -4,468 $1,579
     TRV10,618-4,468$1,579
MONSTER BEVERAGE CORP NEW 27,098 +19,191 $1,573
     MNST27,098+19,191$1,573
ALPHABET INC 1,282 -847 $1,565
     GOOGL1,282-847$1,565
GLOBAL X FDS 60,860 +19,052 $1,527
     PFFD60,860+19,052$1,527
LULULEMON ATHLETICA INC 7,771 UNCH $1,496
     LULU7,771UNCH$1,496
VANGUARD SCOTTSDALE FDS (VMBS) 28,084 +7,036 $1,496
     VMBS28,084+7,036$1,496
INVESCO QQQ TR 7,852 +1,101 $1,483
     QQQ7,852+1,101$1,483
FIVE BELOW INC 11,752 +1,340 $1,482
     FIVE11,752+1,340$1,482

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 09/30/2019: $258,220
At 06/30/2019: $281,878

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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