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
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
– –
-633
Closed -$4.08K
BHV icon
602
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$2K ﹤0.01%
135
– –
EES icon
603
WisdomTree US SmallCap Earnings Fund
EES
$702M
– –
-59
Closed -$2.9K
EWG icon
604
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
65
– –
FHB icon
605
First Hawaiian
FHB
$3.15B
– –
-100
Closed -$2.8K
OXY icon
606
Occidental Petroleum
OXY
$63.5B
$2K ﹤0.01%
72
– –
SITC icon
607
SITE Centers
SITC
$150M
$2K ﹤0.01%
194
– –
SLM icon
608
SLM Corp
SLM
$4.92B
– –
-100
Closed -$1.97K
VFH icon
609
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
25
– –
X
610
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
VGR
611
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
282
-141
-33% -$1.41K
KMF
612
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
364
– –
MUDS
613
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2K ﹤0.01%
+200
New +$2.6K
TGP
614
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
250
+125
+100% +$1.9K
AA icon
615
Alcoa
AA
$12.3B
$1K ﹤0.01%
31
– –
AM icon
616
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
100
– –
AOM icon
617
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
40
– –
BTU icon
618
Peabody Energy
BTU
$3.25B
$1K ﹤0.01%
250
– –
CHDN icon
619
Churchill Downs
CHDN
$5.62B
$1K ﹤0.01%
12
– –
EXC icon
620
Exelon
EXC
$43.5B
$1K ﹤0.01%
35
– –
FSK icon
621
FS KKR Capital
FSK
$3.32B
– –
-50
Closed -$1.07K
FXA icon
622
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$1K ﹤0.01%
+20
New +$1.53K
K
623
DELISTED
Kellanova
K
– –
-32
Closed -$1.94K
MSI icon
624
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
7
– –
NAVI icon
625
Navient
NAVI
$938M
$1K ﹤0.01%
100
– –
23 24
25
26 27

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.