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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.8K 0.01%
300
– –
DNUT icon
352
Krispy Kreme
DNUT
$548M
$10.7K 0.01%
1,000
– –
AAP icon
353
Advance Auto Parts
AAP
$3.35B
$10.4K ﹤0.01%
267
– –
MRNA icon
354
Moderna
MRNA
$21.8B
$10K ﹤0.01%
150
– –
FTF
355
Franklin Limited Duration Income Trust
FTF
$231M
$10K ﹤0.01%
1,500
– –
DY icon
356
Dycom Industries
DY
$12B
$9.86K ﹤0.01%
50
– –
GEHC icon
357
GE HealthCare
GEHC
$30.7B
$9.57K ﹤0.01%
102
– –
IBUY icon
358
Amplify Online Retail ETF
IBUY
$111M
$9.52K ﹤0.01%
156
– –
RVT icon
359
Royce Value Trust
RVT
$2.21B
$9.42K ﹤0.01%
600
– –
PM icon
360
Philip Morris
PM
$297B
$9.16K ﹤0.01%
75
-400
-84% -$46.5K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.9K ﹤0.01%
372
– –
IEV icon
362
iShares Europe ETF
IEV
$1.67B
$8.74K ﹤0.01%
150
– –
NSA
363
DELISTED
National Storage Affiliates Trust
NSA
$8.68K ﹤0.01%
180
-520
-74% -$23.2K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.54K ﹤0.01%
45
– –
EFX icon
365
Equifax
EFX
$20.3B
$8.23K ﹤0.01%
28
– –
PHG icon
366
Philips
PHG
$25.7B
$8.05K ﹤0.01%
266
– –
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.53K ﹤0.01%
105
– –
BIZD icon
368
VanEck BDC Income ETF
BIZD
$1.59B
$6.62K ﹤0.01%
400
– –
EOS
369
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$6.51K ﹤0.01%
300
– –
LUV icon
370
Southwest Airlines
LUV
$22B
$5.93K ﹤0.01%
200
– –
NLY icon
371
Annaly Capital Management
NLY
$17.1B
$5.52K ﹤0.01%
275
– –
KEY icon
372
KeyCorp
KEY
$24.2B
$5.32K ﹤0.01%
317
– –
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.24K ﹤0.01%
200
– –
AVTR icon
374
Avantor
AVTR
$9.32B
$5.17K ﹤0.01%
200
– –
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.05K ﹤0.01%
111
– –
13 14
15
16 17

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MCP
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GFG
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EFA
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SCM
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.