Asset Manager
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Ranch Capital Advisors Inc.
4910 LAKEWOOD RANCH BLVD #130, SARASOTA, FL 34240 • 9414622666
Market Value
$258M
+12.0%
Holdings
158
+13
New Purchases
16
Added To
82
Closed
7
Reduced
38
Top 10 Concentration
33.1%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.70% | 0.00% | +0.70% | $2M |
| AAPL | 4.14% | 3.45% | +0.69% | $11M |
| PFE | 0.69% | 0.13% | +0.56% | $2M |
| GOOGL | 1.31% | 0.91% | +0.40% | $3M |
| VIG | 3.19% | 2.86% | +0.33% | $8M |
| AVGO | 3.09% | 2.77% | +0.32% | $8M |
| VOO | 0.30% | 0.00% | +0.30% | $771K |
| TSLA | 1.52% | 1.22% | +0.30% | $4M |
| GOOG | 0.53% | 0.25% | +0.27% | $1M |
| BAC | 0.21% | 0.00% | +0.21% | $533K |
| VTV | 0.18% | 0.00% | +0.18% | $461K |
| NVDA | 3.81% | 3.63% | +0.17% | $10M |
| VMC | 0.17% | 0.00% | +0.17% | $447K |
| JD | 0.17% | 0.00% | +0.17% | $443K |
| OKLO | 0.17% | 0.00% | +0.17% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 0.00% | 0.68% | -0.68% | $0 |
| BMY | 0.10% | 0.72% | -0.61% | $267K |
| PAYX | 0.79% | 1.39% | -0.60% | $2M |
| PANW | 0.00% | 0.31% | -0.31% | $0 |
| BIL | 5.96% | 6.24% | -0.28% | $15M |
| MSFT | 3.51% | 3.78% | -0.27% | $9M |
| CME | 0.00% | 0.23% | -0.23% | $0 |
| PNW | 0.00% | 0.22% | -0.22% | $0 |
| PG | 1.51% | 1.71% | -0.20% | $4M |
| DEO | 0.00% | 0.19% | -0.19% | $0 |
| CAH | 1.21% | 1.39% | -0.19% | $3M |
| IBM | 1.66% | 1.83% | -0.17% | $4M |
| VGIT | 2.43% | 2.60% | -0.17% | $6M |
| TLH | 1.94% | 2.11% | -0.17% | $5M |
| T | 1.70% | 1.86% | -0.15% | $4M |
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 | 46 | $103M | 39.9% |
| Large Cap | 88 | $135M | 52.1% |
| Mid Cap | 17 | $19M | 7.3% |
| Small Cap | 6 | $2M | 0.6% |
| Micro Cap | 1 | $172K | 0.1% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$89.1B
Avg P/E
32.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
61
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.96% | 167,851 | $15M | $91.75 | $1M | +11,031 | +7.0% | |
| 2 | AAPL | 4.14% | 42,024 | $11M | $254.63 | $3M | +3,249 | +8.4% | |
| 3 | NVDA | 3.81% | 52,700 | $10M | $186.58 | $1M | -312 | -0.6% | |
| 4 | MSFT | 3.51% | 17,505 | $9M | $517.95 | $355K | -8 | -0.1% | |
| 5 | VIG | 3.19% | 38,063 | $8M | $216.45 | $2M | +5,938 | +18.5% | |
| 6 | AVGO | 3.09% | 24,222 | $8M | $329.91 | $2M | +1,017 | +4.4% | |
| 7 | VYM | 3.01% | 55,199 | $8M | $140.95 | $751K | +2,473 | +4.7% | |
| 8 | VGIT | 2.43% | 104,695 | $6M | $60.03 | $285K | +4,372 | +4.4% | |
| 9 | JPM | 1.99% | 16,273 | $5M | $315.43 | $593K | +614 | +3.9% | |
| 10 | TLH | 1.94% | 48,669 | $5M | $102.99 | $153K | +840 | +1.8% | |
| 11 | BX | 1.90% | 28,776 | $5M | $170.85 | $739K | +850 | +3.0% | |
| 12 | T | 1.70% | 155,894 | $4M | $28.24 | $121K | +7,955 | +5.4% | |
| 13 | SPY | 1.69% | 6,540 | $4M | $667.58 | $228K | -144 | -2.1% | |
| 14 | IBM | 1.66% | 15,188 | $4M | $282.16 | $60K | +852 | +5.9% | |
| 15 | TDIV | 1.62% | 42,366 | $4M | $98.59 | $426K | +771 | +1.9% | |
| 16 | DIVO | 1.54% | 89,395 | $4M | $44.57 | $251K | +1,658 | +1.9% | |
| 17 | TSLA | 1.52% | 8,808 | $4M | $444.72 | $1M | -53 | -0.6% | |
| 18 | PG | 1.51% | 25,422 | $4M | $153.65 | -$44K | +628 | +2.5% | |
| 19 | IRM | 1.46% | 36,746 | $4M | $102.53 | $131K | +1,499 | +4.2% | |
| 20 | GOOGL | 1.31% | 13,974 | $3M | $243.11 | $1M | +2,010 | +16.8% | |
| 21 | CSCO | 1.31% | 49,518 | $3M | $68.42 | $578K | +9,014 | +22.2% | |
| 22 | XLU | 1.31% | 38,753 | $3M | $87.21 | $286K | +874 | +2.3% | |
| 23 | VZ | 1.23% | 72,554 | $3M | $43.95 | $236K | +4,312 | +6.3% | |
| 24 | C | 1.22% | 31,053 | $3M | $101.50 | $648K | +1,640 | +5.6% | |
| 25 | CAH | 1.21% | 19,876 | $3M | $156.96 | -$95K | +740 | +3.9% | |
| 26 | XLK | 1.20% | 11,038 | $3M | $281.85 | $317K | +6 | +0.1% | |
| 27 | AMGN | 1.08% | 9,877 | $3M | $282.20 | $179K | +536 | +5.7% | |
| 28 | ETR | 1.07% | 29,590 | $3M | $93.19 | $423K | +1,504 | +5.3% | |
| 29 | JNJ | 1.06% | 14,769 | $3M | $185.42 | $656K | +1,136 | +8.3% | |
| 30 | AMZN | 1.05% | 12,409 | $3M | $219.57 | $3K | +2 | +0.0% | |
| 31 | GILD | 1.02% | 23,716 | $3M | $111.00 | $153K | +1,351 | +6.0% | |
| 32 | AFL | 0.99% | 23,010 | $3M | $111.70 | $156K | +121 | +0.5% | |
| 33 | SO | 0.98% | 26,591 | $3M | $94.77 | $212K | +1,459 | +5.8% | |
| 34 | CMI | 0.95% | 5,837 | $2M | $422.39 | $610K | +171 | +3.0% | |
| 35 | DUK | 0.95% | 19,809 | $2M | $123.75 | $248K | +1,133 | +6.1% | |
| 36 | ABBV | 0.95% | 10,549 | $2M | $231.54 | $560K | +409 | +4.0% | |
| 37 | CVX | 0.87% | 14,539 | $2M | $155.29 | $376K | +1,399 | +10.7% | |
| 38 | EVRG | 0.87% | 29,508 | $2M | $76.02 | $337K | +1,850 | +6.7% | |
| 39 | VRP | 0.82% | 85,246 | $2M | $24.70 | $107K | +3,511 | +4.3% | |
| 40 | GD | 0.81% | 6,150 | $2M | $340.98 | $442K | +476 | +8.4% | |
| 41 | HYG | 0.81% | 25,771 | $2M | $81.19 | $81K | +836 | +3.4% | |
| 42 | PAYX | 0.79% | 16,070 | $2M | $126.76 | -$1M | -5,893 | -26.8% | |
| 43 | IP | 0.78% | 43,661 | $2M | $46.40 | $82K | +2,146 | +5.2% | |
| 44 | XLP | 0.75% | 24,628 | $2M | $78.37 | -$15K | +602 | +2.5% | |
| 45 | VCLT | 0.75% | 24,804 | $2M | $77.65 | $116K | +960 | +4.0% | |
| 46 | MDT | 0.70% | 18,836 | $2M | $95.76 | — | +18,836 | — | NEW |
| 47 | PFE | 0.69% | 69,951 | $2M | $25.48 | $1M | +57,162 | +447.0% | |
| 48 | PEP | 0.66% | 12,210 | $2M | $140.44 | $279K | +1,339 | +12.3% | |
| 49 | SPYM | 0.64% | 20,953 | $2M | $78.34 | $114K | -60 | -0.3% | |
| 50 | QQQM | 0.61% | 6,328 | $2M | $247.11 | $109K | -79 | -1.2% | |
| 51 | VTI | 0.55% | 4,335 | $1M | $328.14 | $105K | +1 | +0.0% | |
| 52 | DGRO | 0.54% | 20,354 | $1M | $68.08 | $94K | +159 | +0.8% | |
| 53 | GOOG | 0.53% | 5,594 | $1M | $243.54 | $778K | +2,302 | +69.9% | |
| 54 | PM | 0.51% | 8,046 | $1M | $162.20 | -$166K | +3 | +0.0% | |
| 55 | XLF | 0.49% | 23,661 | $1M | $53.87 | $43K | +144 | +0.6% | |
| 56 | XLRE | 0.49% | 30,137 | $1M | $42.13 | $45K | +558 | +1.9% | |
| 57 | NEE | 0.49% | 16,801 | $1M | $75.49 | $100K | -30 | -0.2% | |
| 58 | HD | 0.45% | 2,887 | $1M | $405.18 | $120K | +23 | +0.8% | |
| 59 | URI | 0.45% | 1,216 | $1M | $954.67 | $244K | -1 | -0.1% | |
| 60 | AMD | 0.44% | 7,078 | $1M | $161.79 | $138K | -20 | -0.3% | |
| 61 | MS | 0.43% | 6,967 | $1M | $158.95 | $129K | +23 | +0.3% | |
| 62 | VB | 0.42% | 4,270 | $1M | $254.86 | $30K | -187 | -4.2% | |
| 63 | BABA | 0.41% | 5,997 | $1M | $178.72 | $391K | +59 | +1.0% | |
| 64 | META | 0.41% | 1,448 | $1M | $734.54 | $14K | +26 | +1.8% | |
| 65 | NFLX | 0.40% | 863 | $1M | $1,198.92 | -$125K | -3 | -0.3% | |
| 66 | EPD | 0.39% | 32,206 | $1M | $31.27 | $169K | +5,183 | +19.2% | |
| 67 | VGSH | 0.36% | 15,680 | $923K | $58.85 | $180K | +3,043 | +24.1% | |
| 68 | GS | 0.35% | 1,141 | $909K | $796.23 | $91K | -14 | -1.2% | |
| 69 | BIZD | 0.35% | 60,575 | $905K | $14.94 | -$49K | +1,988 | +3.4% | |
| 70 | KTOS | 0.32% | 9,160 | $837K | $91.37 | $439K | +589 | +6.9% | |
| 71 | SPSM | 0.32% | 17,910 | $830K | $46.32 | $48K | -442 | -2.4% | |
| 72 | SPMD | 0.32% | 14,489 | $829K | $57.19 | $40K | -18 | -0.1% | |
| 73 | COST | 0.31% | 865 | $801K | $925.87 | -$81K | -26 | -2.9% | |
| 74 | QQQ | 0.31% | 1,328 | $798K | $600.69 | -$37K | -184 | -12.2% | |
| 75 | CAT | 0.31% | 1,661 | $793K | $477.22 | $148K | +1 | +0.1% | |
| 76 | VHT | 0.30% | 2,982 | $774K | $259.61 | $34K | — | — | |
| 77 | VOO | 0.30% | 1,256 | $771K | $613.93 | — | +1,256 | — | NEW |
| 78 | XLV | 0.29% | 5,410 | $753K | $139.18 | $27K | +23 | +0.4% | |
| 79 | IBDR | 0.29% | 30,332 | $737K | $24.30 | $41K | +1,643 | +5.7% | |
| 80 | QCOM | 0.28% | 4,400 | $732K | $166.35 | $32K | +3 | +0.1% | |
| 81 | VDC | 0.27% | 3,322 | $710K | $213.73 | -$18K | — | — | |
| 82 | UNP | 0.27% | 2,991 | $707K | $236.37 | $19K | +3 | +0.1% | |
| 83 | CB | 0.27% | 2,480 | $702K | $282.94 | -$20K | -6 | -0.2% | |
| 84 | ABT | 0.27% | 5,133 | $688K | $133.95 | -$11K | — | — | |
| 85 | AXP | 0.26% | 2,057 | $683K | $332.09 | $27K | +1 | +0.1% | |
| 86 | BRK-B | 0.26% | 1,358 | $683K | $502.63 | $23K | — | — | |
| 87 | IBIT | 0.26% | 10,467 | $680K | $65.00 | $39K | -17 | -0.2% | |
| 88 | SCHF | 0.26% | 29,088 | $677K | $23.28 | -$12K | -2,110 | -6.8% | |
| 89 | VGLT | 0.25% | 11,180 | $636K | $56.86 | $30K | +384 | +3.6% | |
| 90 | SMH | 0.24% | 1,932 | $630K | $326.29 | $93K | +4 | +0.2% | |
| 91 | MA | 0.24% | 1,092 | $621K | $568.68 | $3K | -8 | -0.7% | |
| 92 | XLY | 0.22% | 2,336 | $560K | $239.60 | $53K | +3 | +0.1% | |
| 93 | VO | 0.22% | 1,898 | $559K | $294.42 | -$7K | -120 | -6.0% | |
| 94 | CCJ | 0.21% | 6,372 | $534K | $83.87 | $50K | -150 | -2.3% | |
| 95 | BAC | 0.21% | 10,340 | $533K | $51.59 | — | +10,340 | — | NEW |
| 96 | COWZ | 0.20% | 9,140 | $525K | $57.47 | $24K | +37 | +0.4% | |
| 97 | NVG | 0.20% | 42,654 | $524K | $12.29 | $22K | +529 | +1.3% | |
| 98 | KO | 0.20% | 7,815 | $522K | $66.81 | -$38K | -54 | -0.7% | |
| 99 | TD | 0.20% | 6,411 | $513K | $79.96 | $42K | +2 | +0.0% | |
| 100 | WMT | 0.20% | 4,945 | $510K | $103.05 | $17K | -95 | -1.9% |