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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$911K
Cap. Flow
+$5.39M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.82%
Holding
146
New
2
Increased
72
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
2
CALY
Callaway Golf Company
CALY
+$178K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
4
GLD icon
SPDR Gold Trust
GLD
+$153K
5
TSLA icon
Tesla
TSLA
+$113K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$250K
2
AMT icon
American Tower
AMT
+$236K
3
OZ icon
Belpointe PREP
OZ
+$213K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$133K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.82%
2 Technology 19.71%
3 Healthcare 8.24%
4 Financials 8.07%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.55M 1.08%
11,828
+262
+2% +$33.9K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$1.51M 1.06%
72,046
-2,931
-4% -$61.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.38M 0.97%
18,747
+672
+4% +$50.2K
PEP icon
29
PepsiCo
PEP
$185B
$1.38M 0.97%
8,150
+112
+1% +$20.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.37M 0.96%
41,334
+359
+0.9% +$12.4K
T icon
31
AT&T
T
$183B
$1.36M 0.95%
90,456
-1,098
-1% -$16.1K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.35M 0.95%
10,653
+726
+7% +$97.3K
SCCO icon
33
Southern Copper
SCCO
$160B
$1.26M 0.88%
18,207
+771
+4% +$55.7K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.87%
30,132
+145
+0.5% +$6.76K
INTC icon
35
Intel
INTC
$513B
$1.18M 0.83%
33,233
+137
+0.4% +$4.77K
GILD icon
36
Gilead Sciences
GILD
$181B
$1.18M 0.82%
15,705
+341
+2% +$26.2K
HD icon
37
Home Depot
HD
$305B
$1.16M 0.81%
3,834
-252
-6% -$81K
CMI icon
38
Cummins
CMI
$74.1B
$1.16M 0.81%
5,060
-152
-3% -$36.7K
SO icon
39
Southern Company
SO
$98.9B
$1.1M 0.77%
16,974
+448
+3% +$31.1K
ETD icon
40
Ethan Allen Interiors
ETD
$547M
$1.09M 0.76%
36,390
+1,422
+4% +$44K
AMD icon
41
Advanced Micro Devices
AMD
$823B
$1.09M 0.76%
10,562
+709
+7% +$77K
FHI icon
42
Federated Hermes
FHI
$4.35B
$1.01M 0.71%
29,898
+42
+0.1% +$1.45K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$988K 0.69%
9,750
+35
+0.4% +$3.75K
IP icon
44
International Paper
IP
$18B
$979K 0.68%
27,593
+598
+2% +$20.3K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$103B
$961K 0.67%
6,516
+274
+4% +$41.8K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$959K 0.67%
24,408
-1,518
-6% -$62.3K
KHC icon
47
Kraft Heinz
KHC
$29.3B
$937K 0.66%
27,842
+753
+3% +$26K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$914K 0.64%
4,305
-1
-0% -$221
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$896K 0.63%
4,739
+21
+0.4% +$4.18K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$896K 0.63%
17,826
+2,025
+13% +$106K
1
2
3 4 5

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Ranch Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ranch Capital Advisors held 146 positions worth $143M, up 0.64% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $5.39M of net new capital in Q3 2023, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,046 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund, an estimated $92.3K trimmed.

  • Ranch Capital Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,046 shares worth $5.33M.
  • Ranch Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $167K increase.
  • Ranch Capital Advisors's biggest Q3 2023 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $92.3K.
  • Ranch Capital Advisors fully exited Discover Financial Services in Q3 2023, selling an estimated $250K.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2023.
  • Ranch Capital Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Ranch Capital Advisors's portfolio value rose 0.64% quarter-over-quarter to $143M.

Based on Ranch Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.