We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.1%
Holding
153
New
11
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$647K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$580K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
FHI icon
Federated Hermes
FHI
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$818K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 8.35%
3 Financials 7.95%
4 Consumer Discretionary 7.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$582K 0.36%
2,515
-443
-15% -$94.3K
LEN icon
77
Lennar Class A
LEN
$20.2B
$582K 0.36%
4,033
+200
+5% +$24.1K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$580K 0.36%
11,913
+516
+5% +$23K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$579K 0.36%
6,476
-188
-3% -$15.6K
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$578K 0.36%
31,254
+4,810
+18% +$83.4K
MS icon
81
Morgan Stanley
MS
$330B
$575K 0.36%
6,169
+143
+2% +$11.4K
ADBE icon
82
Adobe
ADBE
$98.5B
$573K 0.36%
960
+36
+4% +$20.8K
ABT icon
83
Abbott
ABT
$183B
$564K 0.35%
5,128
+1
+0% +$100
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$538K 0.34%
9,248
-1,296
-12% -$69.2K
CAT icon
85
Caterpillar
CAT
$373B
$535K 0.33%
1,808
-18
-1% -$4.67K
NEE icon
86
NextEra Energy
NEE
$183B
$532K 0.33%
8,752
+241
+3% +$13.7K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$529K 0.33%
44,793
-3,030
-6% -$32.9K
COST icon
88
Costco
COST
$423B
$519K 0.32%
+774
New +$459K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$515K 0.32%
9,854
+130
+1% +$6.46K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$507K 0.32%
3,210
+87
+3% +$12.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.31%
1,405
-72
-5% -$25.3K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$488K 0.3%
11,453
-253
-2% -$9.34K
MCD icon
93
McDonald's
MCD
$191B
$486K 0.3%
1,640
-89
-5% -$24.2K
TD icon
94
Toronto Dominion Bank
TD
$198B
$478K 0.3%
7,395
-97
-1% -$5.82K
MU icon
95
Micron Technology
MU
$988B
$477K 0.3%
5,589
+58
+1% +$4.31K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$465K 0.29%
12,567
-26
-0.2% -$921
CB icon
97
Chubb
CB
$135B
$451K 0.28%
+1,991
New +$435K
KO icon
98
Coca-Cola
KO
$381B
$447K 0.28%
7,584
+8
+0.1% +$454
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.27%
13,893
-959
-6% -$28.6K
PANW icon
100
Palo Alto Networks
PANW
$265B
$430K 0.27%
+2,914
New +$390K
2 3
4
5 6

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Ranch Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ranch Capital Advisors held 153 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranch Capital Advisors's Q4 2023 filing shows 11 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Ranch Capital Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 38,898 shares worth $1.23M.
  • Ranch Capital Advisors added most to AbbVie in Q4 2023, an estimated $1.02M increase.
  • Ranch Capital Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.5M.
  • Ranch Capital Advisors fully exited Federated Hermes in Q4 2023, selling an estimated $1.01M.
  • Ranch Capital Advisors's ten largest holdings make up 29% of its $160M portfolio in Q4 2023.
  • Ranch Capital Advisors opened 11 new positions and closed 7 in Q4 2023.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.