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
PRU icon
126
Prudential Financial
PRU
$41.2B
$321K 0.19%
3,142
-122
-4% -$12.5K
CINF icon
127
Cincinnati Financial
CINF
$26.3B
$320K 0.19%
2,746
-74
-3% -$8.54K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$298K 0.18%
5,936
+985
+20% +$48.3K
AMT icon
129
American Tower
AMT
$82.8B
$288K 0.17%
1,067
+38
+4% +$9.68K
AEP icon
130
American Electric Power
AEP
$65.7B
$287K 0.17%
3,395
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$275K 0.17%
799
+2
+0.3% +$683
MVF
132
DELISTED
BlackRock MuniVest Fund
MVF
$273K 0.16%
28,461
– –
CIEN icon
133
Ciena
CIEN
$47.4B
$272K 0.16%
4,798
+198
+4% +$10.9K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$271K 0.16%
2,221
– –
HON icon
135
Honeywell
HON
$64.5B
$268K 0.16%
1,297
– –
SYK icon
136
Stryker
SYK
$108B
$267K 0.16%
1,029
-200
-16% -$51.1K
JPM.PRL icon
137
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.29B
$266K 0.16%
+10,000
New +$262K
IYW icon
138
iShares US Technology ETF
IYW
$25B
$258K 0.16%
2,600
-200
-7% -$18.7K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.01B
$257K 0.15%
1,592
+190
+14% +$23.1K
PARA
140
DELISTED
Paramount Global Class B
PARA
$254K 0.15%
+5,633
New +$233K
DHS icon
141
WisdomTree US High Dividend Fund
DHS
$1.61B
$253K 0.15%
3,238
-190
-6% -$15K
TDS.PRU icon
142
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$345M
$253K 0.15%
8,719
-481
-5% -$13.2K
DFS
143
DELISTED
Discover Financial Services
DFS
$252K 0.15%
2,136
– –
ADSK icon
144
Autodesk
ADSK
$47.3B
$250K 0.15%
857
-100
-10% -$28.5K
FCX icon
145
Freeport-McMoran
FCX
$99.6B
$250K 0.15%
6,763
+5,863
+651% +$228K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$249K 0.15%
15,872
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$237B
$246K 0.15%
489
-41
-8% -$19.3K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$837B
$239K 0.14%
558
+1
+0.2% +$419
CALY
149
Callaway Golf Company
CALY
$2.69B
$238K 0.14%
7,064
+415
+6% +$13.3K
QQQ icon
150
Invesco QQQ Trust
QQQ
$474B
$228K 0.14%
645
+144
+29% +$48.4K
4 5
6
7 8

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.