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
+8.92%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.77%
Holding
157
New
4
Increased
80
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.52M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.92M
3
CPB icon
Campbell Soup
CPB
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.1M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.06M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$902K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 10.28%
3 Consumer Staples 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
151
Ethan Allen Interiors
ETD
$583M
– –
-38,061
Closed -$1.06M
INTC icon
152
Intel
INTC
$460B
– –
-9,806
Closed -$304K
MU icon
153
Micron Technology
MU
$988B
– –
-5,049
Closed -$664K
QQQX icon
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-35,537
Closed -$902K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
– –
-2,864
Closed -$207K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,459
Closed -$220K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-7,056
Closed -$440K
3 4 5 6
7

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 2024 Portfolio in Review

As of Q3 2024, Ranch Capital Advisors held 157 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranch Capital Advisors's Q3 2024 filing shows 4 new, 80 increased, 48 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M. The largest sale was Invesco Senior Loan ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Ranch Capital Advisors's largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 48,363 shares worth $2.98M.
  • Ranch Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $3.52M increase.
  • Ranch Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.1M.
  • Ranch Capital Advisors fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $1.64M.
  • Ranch Capital Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2024.
  • Ranch Capital Advisors opened 4 new positions and closed 10 in Q3 2024.
  • Ranch Capital Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.