- New Purchases: DIS, ULTA, HD, TJX, LYV, AXP, NIMC, XOM, GLPI, AMAT, HSY, F, OPFI, IVE, OLN, MCD, TSN, SOFI, SOFI, AN, CBOE, SF, CSCO, LOW, WSM, PLD, PDBC, FNV, AG, WMB, KMI, MARA, WFC, SLV, TRUP, KRBN, GSG, GLD, DBC, COMT, COMB, COM, BCI, COIN, VST, LMND, SBUX, NOVA, GSHD, AM, ATH, YUMC, C, HON, HL, EQIX, ENB, ECL, EOG, CCI, ENLC, MSTR, VIAC, BA, BRK.B, GOLD, AMT, APD, AEM, RTX, NRG, NEM, OKE, PAAS, POLY, LIN, PGR, PSA, SLB, SHW, SSRM, WPM, TRP, UNP, UPS,
- Added Positions: VIG, SCHH, MLPA, NTSX, SCHZ, BND, AGG, FUTY, QQQ, QYLD, VOO, VTI, ITOT, IVV, RH, GS, LULU, AAPL, OKTA, TGT, KKR, SHOP, BX, AMZN, HZNP, TSLA, SHY, IEF, MSFT, CAH, ABBV, BG, CZR, ZM, WM, ORCL, JNJ, TPR, COST, SO, CMI, MAS, SWKS, RNG, A, UNH,
- Reduced Positions: HTRB, HYLB, IEFA, MBB, MA, BAB, VCIT, CVX, SWT, FCX, MELI, PYPL, DTP, AEPPL, BAC, DRI, JPM, MS, V, USB, ACN, CMG, CRWD, GOOGL, FITB, BBY, DE, CE, FVRR, GOOG, ABNB, SQ, CMCSA, DOCU, ROKU, BLK, CAT, COP, NOW, FB, FDX, NFLX, XPEL, BILI, EVBG, MIME, TDOC, SEDG, JYNT, VEEV, APPS, RGEN, ADBE,
- Sold Out: IAC, PTON, BABA, SPOT, OEF, PEAK, INTC, CC, PG, PHM, TSM, AKAM, BAND, ICE, MKTX, DKS, QCOM, HOME, HGV, SFIX, CRNC, WIX, RDVT, EXPO, EGHT, PCTY,
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- Vanguard Total Bond Market ETF (BND) - 1,446,755 shares, 9.67% of the total portfolio. Shares added by 72.43%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,076,312 shares, 9.66% of the total portfolio. Shares added by 72.38%
- Schwab US Aggregate Bond ETF (SCHZ) - 2,277,948 shares, 9.66% of the total portfolio. Shares added by 72.67%
- Global X MLP ETF (MLPA) - 2,211,600 shares, 6.10% of the total portfolio. Shares added by 225.39%
- Vanguard Dividend Appreciation FTF (VIG) - 506,825 shares, 6.09% of the total portfolio. Shares added by 874.06%
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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