Rational Advisors Llc Buys Vanguard Dividend Appreciation FTF, Schwab U.S. REIT ETF, Global X MLP ETF, Sells Hartford Total Return Bond ETF, Xtrackers USD High Yield Corporate Bond ETF, BTC iShares Core MSCI EAFE ETF

Investment company Rational Advisors Llc (Current Portfolio) buys Vanguard Dividend Appreciation FTF, Schwab U.S. REIT ETF, Global X MLP ETF, WisdomTree U.S. Efficient Core Fund, Schwab US Aggregate Bond ETF, sells Hartford Total Return Bond ETF, Xtrackers USD High Yield Corporate Bond ETF, BTC iShares Core MSCI EAFE ETF, iShares MBS ETF, Mastercard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rational Advisors Llc. As of 2021Q3, Rational Advisors Llc owns 190 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of RATIONAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rational+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of RATIONAL ADVISORS LLC
  1. Vanguard Total Bond Market ETF (BND) - 1,446,755 shares, 9.67% of the total portfolio. Shares added by 72.43%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 1,076,312 shares, 9.66% of the total portfolio. Shares added by 72.38%
  3. Schwab US Aggregate Bond ETF (SCHZ) - 2,277,948 shares, 9.66% of the total portfolio. Shares added by 72.67%
  4. Global X MLP ETF (MLPA) - 2,211,600 shares, 6.10% of the total portfolio. Shares added by 225.39%
  5. Vanguard Dividend Appreciation FTF (VIG) - 506,825 shares, 6.09% of the total portfolio. Shares added by 874.06%
New Purchase: The Walt Disney Co (DIS)

Rational Advisors Llc initiated holding in The Walt Disney Co. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $175.120000. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,556 shares as of 2021-09-30.

New Purchase: Ulta Beauty Inc (ULTA)

Rational Advisors Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $323.67 and $389.9, with an estimated average price of $361.38. The stock is now traded at around $395.110000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,350 shares as of 2021-09-30.

New Purchase: The Home Depot Inc (HD)

Rational Advisors Llc initiated holding in The Home Depot Inc. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $370.650000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,500 shares as of 2021-09-30.

New Purchase: TJX Companies Inc (TJX)

Rational Advisors Llc initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.680000. The impact to a portfolio due to this purchase was 0.18%. The holding were 35,500 shares as of 2021-09-30.

New Purchase: American Express Co (AXP)

Rational Advisors Llc initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $179.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,000 shares as of 2021-09-30.

New Purchase: Live Nation Entertainment Inc (LYV)

Rational Advisors Llc initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $116.610000. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,700 shares as of 2021-09-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Rational Advisors Llc added to a holding in Vanguard Dividend Appreciation FTF by 874.06%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.250000. The impact to a portfolio due to this purchase was 5.46%. The holding were 506,825 shares as of 2021-09-30.

Added: Schwab U.S. REIT ETF (SCHH)

Rational Advisors Llc added to a holding in Schwab U.S. REIT ETF by 566.12%. The purchase prices were between $45.68 and $49.6, with an estimated average price of $47.47. The stock is now traded at around $49.680000. The impact to a portfolio due to this purchase was 4.27%. The holding were 1,408,052 shares as of 2021-09-30.

Added: Global X MLP ETF (MLPA)

Rational Advisors Llc added to a holding in Global X MLP ETF by 225.39%. The purchase prices were between $32.3 and $37.65, with an estimated average price of $34.32. The stock is now traded at around $37.220000. The impact to a portfolio due to this purchase was 4.23%. The holding were 2,211,600 shares as of 2021-09-30.

Added: WisdomTree U.S. Efficient Core Fund (NTSX)

Rational Advisors Llc added to a holding in WisdomTree U.S. Efficient Core Fund by 1161.37%. The purchase prices were between $40.55 and $43.18, with an estimated average price of $41.96. The stock is now traded at around $44.110000. The impact to a portfolio due to this purchase was 4.21%. The holding were 1,435,697 shares as of 2021-09-30.

Added: Schwab US Aggregate Bond ETF (SCHZ)

Rational Advisors Llc added to a holding in Schwab US Aggregate Bond ETF by 72.67%. The purchase prices were between $54.07 and $54.89, with an estimated average price of $54.55. The stock is now traded at around $54.520000. The impact to a portfolio due to this purchase was 4.07%. The holding were 2,277,948 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Rational Advisors Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 72.38%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $115.330000. The impact to a portfolio due to this purchase was 4.06%. The holding were 1,076,312 shares as of 2021-09-30.

Sold Out: IAC/InterActiveCorp (IAC)

Rational Advisors Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $124.28 and $153.83, with an estimated average price of $134.57.

Sold Out: Peloton Interactive Inc (PTON)

Rational Advisors Llc sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Alibaba Group Holding Ltd (BABA)

Rational Advisors Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Spotify Technology SA (SPOT)

Rational Advisors Llc sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.

Sold Out: iShares S&P 100 ETF (OEF)

Rational Advisors Llc sold out a holding in iShares S&P 100 ETF. The sale prices were between $195.55 and $208.16, with an estimated average price of $202.48.

Sold Out: Intel Corp (INTC)

Rational Advisors Llc sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.



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