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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
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 Technology 19.71%
2 Healthcare 8.24%
3 Financials 8.07%
4 Consumer Discretionary 7.06%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$401K 0.28%
2,571
+2
+0.1% +$345
PRU icon
102
Prudential Financial
PRU
$42.6B
$391K 0.27%
4,123
+6
+0.1% +$568
MU icon
103
Micron Technology
MU
$988B
$376K 0.26%
5,531
+240
+5% +$16.1K
ACM icon
104
Aecom
ACM
$9.22B
$369K 0.26%
4,446
+375
+9% +$32.3K
CMCSA icon
105
Comcast
CMCSA
$84B
$345K 0.24%
7,785
+1,396
+22% +$62.3K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65B
$327K 0.23%
2,257
+74
+3% +$11.2K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$316K 0.22%
30,282
-5,258
-15% -$59.5K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.64B
$310K 0.22%
6,014
+302
+5% +$15.5K
AXP icon
109
American Express
AXP
$228B
$306K 0.21%
2,053
-1
-0% -$164
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$302K 0.21%
5,203
-101
-2% -$6.19K
BAC icon
111
Bank of America
BAC
$433B
$296K 0.21%
10,826
-315
-3% -$9.32K
WM icon
112
Waste Management
WM
$90.9B
$296K 0.21%
1,943
-255
-12% -$41.3K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$279K 0.2%
2,427
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$278K 0.19%
829
– –
ABNB icon
115
Airbnb
ABNB
$90.3B
$277K 0.19%
2,022
+127
+7% +$17.5K
AEP icon
116
American Electric Power
AEP
$69.5B
$277K 0.19%
3,686
+191
+5% +$15.5K
MO icon
117
Altria Group
MO
$113B
$274K 0.19%
6,452
-1
-0% -$44
BJ icon
118
BJs Wholesale Club
BJ
$12.6B
$271K 0.19%
3,798
+49
+1% +$3.3K
MELI icon
119
Mercado Libre
MELI
$95.6B
$260K 0.18%
205
+15
+8% +$19.1K
CINF icon
120
Cincinnati Financial
CINF
$26.8B
$260K 0.18%
2,520
-238
-9% -$24.9K
IYW icon
121
iShares US Technology ETF
IYW
$23.5B
$252K 0.18%
2,400
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.56B
$250K 0.17%
3,197
+148
+5% +$11.9K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$240K 0.17%
798
+40
+5% +$12.1K
RTX icon
124
RTX Corp
RTX
$289B
$228K 0.16%
3,165
-115
-4% -$9.85K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$219K 0.15%
433
-27
-6% -$14.4K
2 3 4
5
6

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TLA
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1NWS
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RFA
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EFP
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EFM
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.