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
-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
WMT icon
126
Walmart Inc
WMT
$884B
$213K 0.15%
3,996
+42
+1% +$2.23K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$872B
$208K 0.15%
484
-2
-0.4% -$895
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$207K 0.15%
1,583
-2
-0.1% -$277
MYD
129
DELISTED
BlackRock MuniYield Fund
MYD
$202K 0.14%
21,950
– –
EMR icon
130
Emerson Electric
EMR
$83.3B
$200K 0.14%
2,071
-151
-7% -$14.4K
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$198K 0.14%
19,465
-5,881
-23% -$64.9K
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$190K 0.13%
20,492
-4,044
-16% -$41.3K
BLE
133
DELISTED
BlackRock Municipal Income Trust II
BLE
$188K 0.13%
20,600
-2,200
-10% -$22.1K
DSM
134
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$182K 0.13%
36,616
– –
KEY icon
135
KeyCorp
KEY
$24.2B
$166K 0.12%
15,427
+4,125
+36% +$45.7K
MQY icon
136
BlackRock MuniYield Quality Fund
MQY
$808M
$147K 0.1%
14,395
-8,208
-36% -$92.3K
CALY
137
Callaway Golf Company
CALY
$3.33B
$140K 0.1%
+10,129
New +$178K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$137K 0.1%
13,518
-962
-7% -$11K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$135K 0.09%
13,331
– –
BFK
140
DELISTED
BlackRock Municipal Income Trust
BFK
$104K 0.07%
11,729
-4,430
-27% -$43K
MVF
141
DELISTED
BlackRock MuniVest Fund
MVF
$72K 0.05%
11,886
-3,393
-22% -$22.4K
ZOM
142
DELISTED
Zomedica Corp.
ZOM
$1.67K ﹤0.01%
10,000
– –
AMT icon
143
American Tower
AMT
$81.3B
– –
-1,210
Closed -$236K
DFS
144
DELISTED
Discover Financial Services
DFS
– –
-2,136
Closed -$250K
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$602M
– –
-11,468
Closed -$133K
OZ icon
146
Belpointe PREP
OZ
$176M
– –
-2,470
Closed -$213K
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 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.