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
+10.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$24.6M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
30.89%
Holding
163
New
17
Increased
81
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.47M
2
AFL icon
Aflac
AFL
+$2.9M
3
ETR icon
Entergy
ETR
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$956K
5
C icon
Citigroup
C
+$869K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
2
INTC icon
Intel
INTC
+$1.59M
3
CCI icon
Crown Castle
CCI
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$507K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.65%
3 Healthcare 7.85%
4 Consumer Staples 7.43%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.2B
$673K 0.36%
4,044
+11
+0.3% +$1.65K
MU icon
77
Micron Technology
MU
$988B
$657K 0.36%
5,573
-16
-0.3% -$1.45K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$655K 0.35%
15,217
+313
+2% +$12.9K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$650K 0.35%
12,191
+278
+2% +$13.8K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$630K 0.34%
3,064
-390
-11% -$74.9K
DHR icon
81
Danaher
DHR
$138B
$628K 0.34%
2,515
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.33%
1,469
+64
+5% +$25.2K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$613K 0.33%
50,466
+5,673
+13% +$67.4K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$601K 0.32%
10,343
+489
+5% +$26.1K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$594K 0.32%
6,464
-12
-0.2% -$1.07K
ABT icon
86
Abbott
ABT
$183B
$583K 0.32%
5,129
+1
+0% +$115
SCHF icon
87
Schwab International Equity ETF
SCHF
$67B
$582K 0.31%
29,820
-1,434
-5% -$26.8K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$577K 0.31%
9,236
-12
-0.1% -$709
COST icon
89
Costco
COST
$423B
$571K 0.31%
779
+5
+0.6% +$3.57K
MS icon
90
Morgan Stanley
MS
$330B
$536K 0.29%
5,694
-475
-8% -$41.8K
SMH icon
91
VanEck Semiconductor ETF
SMH
$65B
$534K 0.29%
2,373
+29
+1% +$5.83K
CB icon
92
Chubb
CB
$135B
$519K 0.28%
1,998
+7
+0.4% +$1.72K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$514K 0.28%
12,567
– –
FCX icon
94
Freeport-McMoran
FCX
$91.2B
$501K 0.27%
10,648
-805
-7% -$32.5K
ADBE icon
95
Adobe
ADBE
$98.5B
$485K 0.26%
962
+2
+0.2% +$1.15K
PRU icon
96
Prudential Financial
PRU
$42.6B
$482K 0.26%
4,103
+7
+0.2% +$754
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$474K 0.26%
19,860
+2,047
+11% +$48.8K
KO icon
98
Coca-Cola
KO
$381B
$471K 0.25%
7,645
+61
+0.8% +$3.66K
AXP icon
99
American Express
AXP
$228B
$468K 0.25%
2,054
– –
MCD icon
100
McDonald's
MCD
$191B
$463K 0.25%
1,642
+2
+0.1% +$582
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ranch Capital Advisors held 163 positions worth $185M, up 15% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors deployed $11.1M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Aflac: 35,420 shares worth $3.04M.

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

On the sell side, the largest reduction was Intel, an estimated $1.59M trimmed.

  • Ranch Capital Advisors's largest Q1 2024 buy was Aflac: 35,420 shares worth $3.04M.
  • Ranch Capital Advisors added most to Procter & Gamble in Q1 2024, an estimated $7.47M increase.
  • Ranch Capital Advisors's biggest Q1 2024 reduction was Intel, cutting an estimated $1.59M.
  • Ranch Capital Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.71M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $185M portfolio in Q1 2024.
  • Ranch Capital Advisors opened 17 new positions and closed 9 in Q1 2024.
  • Ranch Capital Advisors's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.