We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
-$26.3M
Cap. Flow %
-15.79%
Top 10 Hldgs %
21.93%
Holding
944
New
173
Increased
120
Reduced
84
Closed
175

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.06M
3
SO icon
Southern Company
SO
+$803K
4
BLE
BlackRock Municipal Income Trust II
BLE
+$399K
5
KKRS
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
+$387K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
3
UNP icon
Union Pacific
UNP
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
IP icon
International Paper
IP
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Technology 16.15%
3 Financials 7.66%
4 Consumer Discretionary 6.36%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50.5B
$83K 0.05%
353
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$83K 0.05%
620
– –
B
228
Barrick Mining
B
$70.8B
$82K 0.05%
3,983
-391
-9% -$8.81K
MYI icon
229
BlackRock MuniYield Quality Fund III
MYI
$671M
$82K 0.05%
5,550
– –
NOC icon
230
Northrop Grumman
NOC
$75.6B
$79K 0.05%
219
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.7B
$78K 0.05%
1,565
+681
+77% +$34.2K
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$78K 0.05%
3,800
– –
PETS icon
233
PetMed Express
PETS
$34.9M
$78K 0.05%
2,450
– –
DOW icon
234
Dow Inc
DOW
$21.2B
$74K 0.04%
1,185
– –
ACN icon
235
Accenture
ACN
$116B
– –
-254
Closed -$72.7K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.46B
$73K 0.04%
565
+200
+55% +$23.3K
UPGD icon
237
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
– –
-1,194
Closed -$72.2K
CRWD icon
238
CrowdStrike
CRWD
$248B
$72K 0.04%
+1,148
New +$61.8K
RJF icon
239
Raymond James Financial
RJF
$32B
$72K 0.04%
839
– –
VG
240
DELISTED
Vonage Holdings Corporation
VG
$72K 0.04%
5,055
-1,150
-19% -$15.7K
APH icon
241
Amphenol
APH
$193B
$68K 0.04%
4,000
– –
HOLX
242
DELISTED
Hologic
HOLX
$66K 0.04%
1,000
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$13.4B
$64K 0.04%
1,772
– –
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$63K 0.04%
3,407
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$226B
$63K 0.04%
1,326
– –
BA icon
246
Boeing
BA
$166B
$62K 0.04%
260
-16
-6% -$3.87K
GSK icon
247
GSK
GSK
$100B
– –
-1,266
Closed -$60.8K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$61K 0.04%
1,155
-100
-8% -$5.32K
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$61K 0.04%
3,307
– –
FEN
250
DELISTED
First Trust Energy Income and Growth Fund
FEN
$61K 0.04%
4,239
– –
8 9
10
11 12

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Ranch Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ranch Capital Advisors held 944 positions worth $166M, up 9.9% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $26.3M in Q2 2021, closing 175 positions and reducing 84 holdings. Its most notable exit was Microsoft, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Ranch Capital Advisors opened a new position in BlackRock MuniYield Quality Fund worth $1.08M.

  • Ranch Capital Advisors's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 64,764 shares worth $1.08M.
  • Ranch Capital Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.07M increase.
  • Ranch Capital Advisors's biggest Q2 2021 reduction was National Instruments Corp, cutting an estimated $680K.
  • Ranch Capital Advisors fully exited Microsoft in Q2 2021, selling an estimated $6.44M.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $166M portfolio in Q2 2021.
  • Ranch Capital Advisors opened 173 new positions and closed 175 in Q2 2021.
  • Ranch Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $166M.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.