Asset Manager
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Ranch Capital Advisors Inc.
4910 LAKEWOOD RANCH BLVD #130, SARASOTA, FL 34240 • 9414622666
Market Value
$231M
+9.4%
Holdings
145
-1
New Purchases
6
Added To
92
Closed
3
Reduced
36
Top 10 Concentration
32.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.77% | 1.80% | +0.98% | $6M |
| NVDA | 3.63% | 2.73% | +0.90% | $8M |
| MSFT | 3.78% | 3.17% | +0.60% | $9M |
| CSCO | 1.22% | 0.82% | +0.40% | $3M |
| META | 0.46% | 0.18% | +0.27% | $1M |
| TDIV | 1.63% | 1.37% | +0.26% | $4M |
| JPM | 1.97% | 1.75% | +0.22% | $5M |
| COF | 0.20% | 0.00% | +0.20% | $463K |
| SOFI | 0.20% | 0.00% | +0.20% | $458K |
| NFLX | 0.50% | 0.31% | +0.20% | $1M |
| IBM | 1.83% | 1.64% | +0.19% | $4M |
| KTOS | 0.17% | 0.00% | +0.17% | $398K |
| IRM | 1.58% | 1.40% | +0.17% | $4M |
| C | 1.09% | 0.94% | +0.15% | $3M |
| XLK | 1.21% | 1.07% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 4.09% | -0.64% | $8M |
| XLV | 0.31% | 0.82% | -0.51% | $726K |
| PG | 1.71% | 2.15% | -0.44% | $4M |
| BMY | 0.72% | 0.99% | -0.27% | $2M |
| MCD | 0.18% | 0.45% | -0.27% | $422K |
| LEN | 0.00% | 0.24% | -0.24% | $0 |
| CAH | 1.39% | 1.62% | -0.23% | $3M |
| AMGN | 1.13% | 1.34% | -0.21% | $3M |
| CVX | 0.82% | 1.01% | -0.19% | $2M |
| OKE | 0.68% | 0.86% | -0.18% | $2M |
| ABBV | 0.82% | 0.99% | -0.17% | $2M |
| DFS | 0.00% | 0.17% | -0.17% | $0 |
| IP | 0.84% | 1.01% | -0.17% | $2M |
| PAYX | 1.39% | 1.55% | -0.17% | $3M |
| AFL | 1.05% | 1.20% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Technology | 16.3% |
| Healthcare | 9.1% |
| Communication Services | 6.2% |
| Utilities | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $89M | 38.8% |
| Large Cap | 82 | $123M | 53.3% |
| Mid Cap | 14 | $16M | 7.0% |
| Small Cap | 7 | $2M | 0.8% |
| Micro Cap | 1 | $163K | 0.1% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$85.9B
Avg P/E
39.4
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
86
# ETFs / Funds
59
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.24% | 156,820 | $14M | $91.73 | $1M | +12,023 | +8.3% | |
| 2 | MSFT | 3.78% | 17,513 | $9M | $497.42 | $2M | -315 | -1.8% | |
| 3 | NVDA | 3.63% | 53,012 | $8M | $158.00 | $3M | -135 | -0.2% | |
| 4 | AAPL | 3.45% | 38,775 | $8M | $205.17 | -$666K | -38 | -0.1% | |
| 5 | VYM | 3.05% | 52,726 | $7M | $133.31 | $409K | +1,392 | +2.7% | |
| 6 | VIG | 2.86% | 32,125 | $7M | $205.28 | $509K | +751 | +2.4% | |
| 7 | AVGO | 2.77% | 23,205 | $6M | $275.65 | $3M | +582 | +2.6% | |
| 8 | VGIT | 2.60% | 100,323 | $6M | $59.81 | $445K | +6,806 | +7.3% | |
| 9 | TLH | 2.11% | 47,829 | $5M | $101.60 | $150K | +2,439 | +5.4% | |
| 10 | JPM | 1.97% | 15,659 | $5M | $289.92 | $852K | +624 | +4.2% | |
| 11 | T | 1.86% | 147,939 | $4M | $28.94 | $282K | +6,505 | +4.6% | |
| 12 | IBM | 1.83% | 14,336 | $4M | $294.78 | $758K | +389 | +2.8% | |
| 13 | BX | 1.81% | 27,926 | $4M | $149.58 | $344K | +503 | +1.8% | |
| 14 | SPY | 1.79% | 6,684 | $4M | $619.08 | $314K | -137 | -2.0% | |
| 15 | PG | 1.71% | 24,794 | $4M | $159.32 | -$591K | -1,855 | -7.0% | |
| 16 | TDIV | 1.63% | 41,595 | $4M | $90.17 | $863K | +2,370 | +6.0% | |
| 17 | DIVO | 1.62% | 87,737 | $4M | $42.55 | $279K | +3,022 | +3.6% | |
| 18 | IRM | 1.58% | 35,247 | $4M | $103.17 | $674K | +1,048 | +3.1% | |
| 19 | CAH | 1.39% | 19,136 | $3M | $168.00 | -$206K | -5,697 | -22.9% | |
| 20 | PAYX | 1.39% | 21,963 | $3M | $145.46 | -$79K | +745 | +3.5% | |
| 21 | XLU | 1.34% | 37,879 | $3M | $81.66 | $399K | +3,708 | +10.8% | |
| 22 | VZ | 1.28% | 68,242 | $3M | $43.27 | $55K | +4,367 | +6.8% | |
| 23 | TSLA | 1.22% | 8,861 | $3M | $317.66 | $454K | -250 | -2.7% | |
| 24 | CSCO | 1.22% | 40,504 | $3M | $69.38 | $1M | +12,611 | +45.2% | |
| 25 | XLK | 1.21% | 11,032 | $3M | $253.23 | $545K | +140 | +1.3% | |
| 26 | AMZN | 1.18% | 12,407 | $3M | $219.39 | $373K | +59 | +0.5% | |
| 27 | AMGN | 1.13% | 9,341 | $3M | $279.20 | -$217K | +272 | +3.0% | |
| 28 | C | 1.09% | 29,413 | $3M | $85.12 | $530K | +1,607 | +5.8% | |
| 29 | GILD | 1.08% | 22,365 | $2M | $110.87 | $122K | +1,323 | +6.3% | |
| 30 | AFL | 1.05% | 22,889 | $2M | $105.46 | -$117K | +124 | +0.5% | |
| 31 | ETR | 1.01% | 28,086 | $2M | $83.12 | $32K | +1,159 | +4.3% | |
| 32 | SO | 1.00% | 25,132 | $2M | $91.83 | $160K | +1,777 | +7.6% | |
| 33 | DUK | 0.96% | 18,676 | $2M | $118.00 | $32K | +871 | +4.9% | |
| 34 | GOOGL | 0.91% | 11,964 | $2M | $176.23 | $225K | -213 | -1.8% | |
| 35 | JNJ | 0.90% | 13,633 | $2M | $152.75 | -$108K | +424 | +3.2% | |
| 36 | HYG | 0.87% | 24,935 | $2M | $80.65 | $157K | +1,429 | +6.1% | |
| 37 | VRP | 0.87% | 81,735 | $2M | $24.45 | $153K | +5,602 | +7.4% | |
| 38 | XLP | 0.84% | 24,026 | $2M | $80.97 | $137K | +1,880 | +8.5% | |
| 39 | IP | 0.84% | 41,515 | $2M | $46.83 | -$191K | +1,499 | +3.8% | |
| 40 | EVRG | 0.83% | 27,658 | $2M | $68.93 | $93K | +1,354 | +5.2% | |
| 41 | ABBV | 0.82% | 10,140 | $2M | $185.63 | -$207K | +168 | +1.7% | |
| 42 | CVX | 0.82% | 13,140 | $2M | $143.19 | -$239K | +467 | +3.7% | |
| 43 | CMI | 0.80% | 5,666 | $2M | $327.50 | $152K | +231 | +4.2% | |
| 44 | VCLT | 0.78% | 23,844 | $2M | $75.90 | $149K | +1,965 | +9.0% | |
| 45 | GD | 0.72% | 5,674 | $2M | $291.64 | $215K | +391 | +7.4% | |
| 46 | BMY | 0.72% | 35,650 | $2M | $46.29 | -$432K | +1,511 | +4.4% | |
| 47 | OKE | 0.68% | 19,340 | $2M | $81.63 | -$244K | +974 | +5.3% | |
| 48 | SPLG | 0.66% | 21,013 | $2M | $72.69 | $155K | +143 | +0.7% | |
| 49 | PM | 0.64% | 8,043 | $1M | $182.96 | $189K | +4 | +0.1% | |
| 50 | QQQM | 0.63% | 6,407 | $1M | $227.12 | $104K | -592 | -8.5% | |
| 51 | PEP | 0.62% | 10,871 | $1M | $132.04 | -$105K | +597 | +5.8% | |
| 52 | VTI | 0.57% | 4,334 | $1M | $303.96 | $126K | — | — | |
| 53 | DGRO | 0.56% | 20,195 | $1M | $63.94 | $108K | +1,037 | +5.4% | |
| 54 | XLF | 0.53% | 23,517 | $1M | $52.37 | $130K | +1,408 | +6.4% | |
| 55 | XLRE | 0.53% | 29,579 | $1M | $41.42 | $91K | +2,475 | +9.1% | |
| 56 | NEE | 0.51% | 16,831 | $1M | $69.42 | -$6K | +264 | +1.6% | |
| 57 | NFLX | 0.50% | 866 | $1M | $1,339.13 | $515K | +175 | +25.3% | |
| 58 | VB | 0.46% | 4,457 | $1M | $237.51 | $91K | +93 | +2.1% | |
| 59 | HD | 0.46% | 2,864 | $1M | $366.65 | $23K | +61 | +2.2% | |
| 60 | META | 0.46% | 1,422 | $1M | $737.91 | $660K | +746 | +110.4% | |
| 61 | AMD | 0.44% | 7,098 | $1M | $141.90 | $257K | -206 | -2.8% | |
| 62 | MS | 0.42% | 6,944 | $978K | $140.85 | $207K | +333 | +5.0% | |
| 63 | BIZD | 0.41% | 58,587 | $954K | $16.28 | $44K | +4,307 | +7.9% | |
| 64 | URI | 0.40% | 1,217 | $917K | $753.10 | $179K | +40 | +3.4% | |
| 65 | COST | 0.38% | 891 | $882K | $989.52 | $71K | +34 | +4.0% | |
| 66 | EPD | 0.36% | 27,023 | $838K | $31.01 | -$80K | +126 | +0.5% | |
| 67 | QQQ | 0.36% | 1,512 | $834K | $551.82 | $50K | -161 | -9.6% | |
| 68 | GS | 0.35% | 1,155 | $817K | $707.78 | $243K | +104 | +9.9% | |
| 69 | SPMD | 0.34% | 14,507 | $789K | $54.38 | $112K | +1,275 | +9.6% | |
| 70 | SPSM | 0.34% | 18,352 | $782K | $42.60 | $122K | +2,160 | +13.3% | |
| 71 | VGSH | 0.32% | 12,637 | $743K | $58.78 | $269K | +4,557 | +56.4% | |
| 72 | VHT | 0.32% | 2,982 | $740K | $248.31 | -$49K | +1 | +0.0% | |
| 73 | VDC | 0.32% | 3,322 | $728K | $219.00 | -$934 | -7 | -0.2% | |
| 74 | XLV | 0.31% | 5,387 | $726K | $134.78 | -$1M | -6,468 | -54.6% | |
| 75 | CB | 0.31% | 2,486 | $722K | $290.46 | -$2K | +94 | +3.9% | |
| 76 | PANW | 0.31% | 3,449 | $706K | $204.64 | $147K | +173 | +5.3% | |
| 77 | QCOM | 0.30% | 4,397 | $700K | $159.26 | $25K | +3 | +0.1% | |
| 78 | ABT | 0.30% | 5,133 | $698K | $136.00 | $17K | +1 | +0.0% | |
| 79 | IBDR | 0.30% | 28,689 | $696K | $24.25 | -$9K | -421 | -1.4% | |
| 80 | SCHF | 0.30% | 31,198 | $689K | $22.10 | $107K | +1,771 | +6.0% | |
| 81 | UNP | 0.30% | 2,988 | $688K | $230.10 | -$18K | — | — | |
| 82 | BABA | 0.30% | 5,938 | $681K | $114.66 | -$94K | +78 | +1.3% | |
| 83 | BRK-B | 0.29% | 1,358 | $660K | $485.67 | -$68K | -8 | -0.6% | |
| 84 | AXP | 0.28% | 2,056 | $656K | $319.00 | $103K | — | — | |
| 85 | CAT | 0.28% | 1,660 | $644K | $388.12 | $97K | +2 | +0.1% | |
| 86 | IBIT | 0.28% | 10,484 | $642K | $61.21 | -$17K | -3,595 | -25.5% | |
| 87 | MA | 0.27% | 1,100 | $618K | $561.96 | $4K | -20 | -1.8% | |
| 88 | VGLT | 0.26% | 10,796 | $606K | $56.12 | -$169K | -2,647 | -19.7% | |
| 89 | GOOG | 0.25% | 3,292 | $584K | $177.38 | $140K | +450 | +15.8% | |
| 90 | VO | 0.25% | 2,018 | $566K | $280.44 | -$47K | -351 | -14.8% | |
| 91 | TXN | 0.24% | 2,702 | $561K | $207.65 | $76K | +1 | +0.0% | |
| 92 | KO | 0.24% | 7,869 | $561K | $71.23 | -$6K | +6 | +0.1% | |
| 93 | SMH | 0.23% | 1,928 | $538K | $278.82 | $149K | +90 | +4.9% | |
| 94 | CME | 0.23% | 1,934 | $533K | $275.66 | $48K | +104 | +5.7% | |
| 95 | XLY | 0.22% | 2,333 | $507K | $217.35 | $76K | +149 | +6.8% | |
| 96 | HACK | 0.22% | 5,854 | $506K | $86.38 | $122K | +515 | +9.7% | |
| 97 | NVG | 0.22% | 42,125 | $503K | $11.93 | -$63K | -3,549 | -7.8% | |
| 98 | COWZ | 0.22% | 9,103 | $502K | $55.10 | $11K | +135 | +1.5% | |
| 99 | PNW | 0.22% | 5,583 | $500K | $89.47 | $6K | +405 | +7.8% | |
| 100 | WMT | 0.21% | 5,040 | $493K | $97.78 | $51K | +10 | +0.2% |