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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
AAPL icon
1
Apple
AAPL
$4.9T
$6.59M 4.61%
38,482
-148
-0.4% -$27.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.68M 3.98%
55,007
+1
+0% +$107
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.65M 3.95%
17,897
-187
-1% -$61.8K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.33M 3.73%
+58,046
New +$5.32M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.24M 3.67%
33,602
+152
+0.5% +$24.6K
BX icon
6
Blackstone
BX
$102B
$3.49M 2.44%
32,609
-563
-2% -$58.6K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$3.37M 2.36%
77,580
+590
+0.8% +$26.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.21M 2.24%
7,483
+117
+2% +$52K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.76M 1.93%
33,220
+430
+1% +$37.3K
TSLA icon
10
Tesla
TSLA
$1.22T
$2.72M 1.9%
10,864
+441
+4% +$113K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.54M 1.78%
73,198
-1,539
-2% -$55.4K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.51M 1.76%
44,763
-342
-0.8% -$19.9K
IBM icon
13
IBM
IBM
$209B
$2.1M 1.47%
15,000
+86
+0.6% +$12.2K
PAYX icon
14
Paychex
PAYX
$41.4B
$2.05M 1.43%
17,768
+422
+2% +$50.9K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.02M 1.41%
90,350
-2,237
-2% -$50.4K
IRM icon
16
Iron Mountain
IRM
$37.1B
$2.01M 1.4%
33,458
-742
-2% -$45.3K
TXN icon
17
Texas Instruments
TXN
$255B
$1.98M 1.39%
12,472
+23
+0.2% +$3.92K
AMGN icon
18
Amgen
AMGN
$209B
$1.93M 1.35%
7,177
-37
-0.5% -$9.23K
CVX icon
19
Chevron
CVX
$383B
$1.9M 1.33%
11,270
+60
+0.5% +$9.69K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.89M 1.32%
23,052
+144
+0.6% +$12.3K
CAH icon
21
Cardinal Health
CAH
$53.2B
$1.87M 1.31%
21,491
+351
+2% +$31.7K
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.86M 1.3%
12,809
-97
-0.8% -$14.5K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.67M 1.17%
10,699
+27
+0.3% +$4.46K
MRK icon
24
Merck
MRK
$321B
$1.65M 1.16%
15,962
+474
+3% +$51.1K
VZ icon
25
Verizon
VZ
$193B
$1.63M 1.14%
50,366
+65
+0.1% +$2.2K
1
2 3 4 5

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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.