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
+6.69%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.15%
Holding
152
New
6
Increased
50
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$646K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$433K
3
CAH icon
Cardinal Health
CAH
+$325K
4
SCCO icon
Southern Copper
SCCO
+$295K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$272K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$786K
2
NVDA icon
NVIDIA
NVDA
+$780K
3
AVGO icon
Broadcom
AVGO
+$669K
4
ATVI
Activision Blizzard
ATVI
+$558K
5
WRB icon
W.R. Berkley
WRB
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.84%
2 Technology 20.77%
3 Healthcare 8.57%
4 Financials 7.96%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$585K 0.41%
10,624
+108
+1% +$5.66K
ABBV icon
77
AbbVie
ABBV
$465B
$584K 0.41%
4,334
-57
-1% -$8.36K
ABT icon
78
Abbott
ABT
$177B
$575K 0.41%
5,278
– –
PFE icon
79
Pfizer
PFE
$157B
$572K 0.4%
15,600
-787
-5% -$30.6K
MCD icon
80
McDonald's
MCD
$179B
$547K 0.39%
1,834
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$519K 0.37%
3,907
+348
+10% +$45.9K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.4B
$516K 0.36%
28,962
+2,138
+8% +$38K
MA icon
83
Mastercard
MA
$502B
$515K 0.36%
1,310
-43
-3% -$16.1K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$504K 0.36%
12,981
+1,514
+13% +$56.3K
KO icon
85
Coca-Cola
KO
$382B
$493K 0.35%
8,135
– –
MS icon
86
Morgan Stanley
MS
$324B
$489K 0.34%
5,722
-726
-11% -$62.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.34%
1,427
-21
-1% -$6.85K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$474K 0.33%
10,319
+1,178
+13% +$51.5K
GLD icon
89
SPDR Gold Trust
GLD
$145B
$473K 0.33%
2,655
-92
-3% -$16.9K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$466K 0.33%
3,044
+69
+2% +$10.8K
TD icon
91
Toronto Dominion Bank
TD
$199B
$465K 0.33%
7,493
+1
+0% +$60
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.6B
$461K 0.32%
14,901
+195
+1% +$5.97K
UPS icon
93
United Parcel Service
UPS
$87.1B
$461K 0.32%
2,569
+56
+2% +$9.94K
CAT icon
94
Caterpillar
CAT
$360B
$457K 0.32%
1,858
+2
+0.1% +$446
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$453K 0.32%
9,463
+56
+0.6% +$2.6K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$451K 0.32%
12,743
-153
-1% -$5.5K
FCX icon
97
Freeport-McMoran
FCX
$99.6B
$441K 0.31%
11,036
+3,183
+41% +$121K
LEN icon
98
Lennar Class A
LEN
$19.3B
$428K 0.3%
3,525
-355
-9% -$38.7K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$420K 0.3%
17,915
+775
+5% +$18.3K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$414K 0.29%
35,540
-252
-0.7% -$2.92K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Ranch Capital Advisors held 152 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors's Q2 2023 filing shows 6 new, 50 increased, 67 reduced and 8 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 5,712 shares worth $289K. The largest sale was Starwood Property Trust, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q2 2023 buy was Amplify Cybersecurity ETF: 5,712 shares worth $289K.
  • Ranch Capital Advisors added most to Intel in Q2 2023, an estimated $646K increase.
  • Ranch Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Ranch Capital Advisors fully exited Starwood Property Trust in Q2 2023, selling an estimated $786K.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Ranch Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Ranch Capital Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.