Asset Manager
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Ranch Capital Advisors Inc.
4910 LAKEWOOD RANCH BLVD #130, SARASOTA, FL 34240 • 9414622666
Market Value
$272M
+5.2%
Holdings
161
+3
New Purchases
10
Added To
107
Closed
8
Reduced
20
Top 10 Concentration
32.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.62% | 0.00% | +0.62% | $2M |
| PLD | 0.61% | 0.00% | +0.61% | $2M |
| UPS | 0.67% | 0.08% | +0.59% | $2M |
| CAH | 1.56% | 1.21% | +0.35% | $4M |
| GOOGL | 1.59% | 1.31% | +0.28% | $4M |
| UNH | 0.21% | 0.00% | +0.21% | $566K |
| CMI | 1.14% | 0.95% | +0.19% | $3M |
| C | 1.40% | 1.22% | +0.18% | $4M |
| AMGN | 1.25% | 1.08% | +0.17% | $3M |
| CSCO | 1.47% | 1.31% | +0.16% | $4M |
| GOOG | 0.67% | 0.53% | +0.14% | $2M |
| AMD | 0.56% | 0.44% | +0.12% | $2M |
| VGSH | 0.47% | 0.36% | +0.12% | $1M |
| JNJ | 1.17% | 1.06% | +0.11% | $3M |
| AVGO | 3.20% | 3.09% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.38% | 1.90% | -0.53% | $4M |
| MSFT | 3.11% | 3.51% | -0.40% | $8M |
| IRM | 1.16% | 1.46% | -0.30% | $3M |
| T | 1.50% | 1.70% | -0.20% | $4M |
| NVDA | 3.62% | 3.81% | -0.19% | $10M |
| JD | 0.00% | 0.17% | -0.17% | $0 |
| OKLO | 0.00% | 0.17% | -0.17% | $0 |
| PG | 1.35% | 1.51% | -0.16% | $4M |
| KTOS | 0.17% | 0.32% | -0.15% | $473K |
| IP | 0.66% | 0.78% | -0.13% | $2M |
| SOUN | 0.00% | 0.12% | -0.12% | $0 |
| EQIX | 0.00% | 0.12% | -0.12% | $0 |
| RBRK | 0.00% | 0.11% | -0.11% | $0 |
| PAYX | 0.68% | 0.79% | -0.11% | $2M |
| TLH | 1.83% | 1.94% | -0.11% | $5M |
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 | 49 | $110M | 40.7% |
| Large Cap | 89 | $142M | 52.2% |
| Mid Cap | 16 | $17M | 6.4% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 2 | $187K | 0.1% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$96.3B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
102
# ETFs / Funds
59
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.88% | 174,936 | $16M | $91.38 | $585K | +7,085 | +4.2% | |
| 2 | AAPL | 4.21% | 42,052 | $11M | $271.86 | $732K | +28 | +0.1% | |
| 3 | NVDA | 3.62% | 52,687 | $10M | $186.50 | -$7K | -13 | -0.0% | |
| 4 | AVGO | 3.20% | 25,144 | $9M | $346.11 | $711K | +922 | +3.8% | |
| 5 | MSFT | 3.11% | 17,480 | $8M | $483.63 | -$613K | -25 | -0.1% | |
| 6 | VIG | 3.08% | 38,112 | $8M | $219.78 | $138K | +49 | +0.1% | |
| 7 | VYM | 2.92% | 55,328 | $8M | $143.52 | $160K | +129 | +0.2% | |
| 8 | VGIT | 2.44% | 110,632 | $7M | $59.93 | $345K | +5,937 | +5.7% | |
| 9 | JPM | 2.01% | 16,916 | $5M | $322.22 | $318K | +643 | +4.0% | |
| 10 | TLH | 1.83% | 48,950 | $5M | $101.67 | -$36K | +281 | +0.6% | |
| 11 | IBM | 1.73% | 15,868 | $5M | $296.20 | $415K | +680 | +4.5% | |
| 12 | SPY | 1.61% | 6,414 | $4M | $683.42 | $17K | -126 | -1.9% | |
| 13 | GOOGL | 1.59% | 13,823 | $4M | $313.00 | $929K | -151 | -1.1% | |
| 14 | CAH | 1.56% | 20,563 | $4M | $205.50 | $1M | +687 | +3.5% | |
| 15 | TDIV | 1.53% | 42,916 | $4M | $96.84 | -$21K | +550 | +1.3% | |
| 16 | TSLA | 1.51% | 9,106 | $4M | $449.72 | $178K | +298 | +3.4% | |
| 17 | DIVO | 1.50% | 91,691 | $4M | $44.50 | $96K | +2,296 | +2.6% | |
| 18 | T | 1.50% | 164,008 | $4M | $24.84 | -$328K | +8,114 | +5.2% | |
| 19 | CSCO | 1.47% | 51,827 | $4M | $77.03 | $604K | +2,309 | +4.7% | |
| 20 | C | 1.40% | 32,595 | $4M | $116.69 | $652K | +1,542 | +5.0% | |
| 21 | BX | 1.38% | 24,270 | $4M | $154.14 | -$1M | -4,506 | -15.7% | |
| 22 | PG | 1.35% | 25,570 | $4M | $143.31 | -$242K | +148 | +0.6% | |
| 23 | AMGN | 1.25% | 10,407 | $3M | $327.30 | $619K | +530 | +5.4% | |
| 24 | XLU | 1.24% | 79,016 | $3M | $42.69 | -$6K | +40,263 | +103.9% | |
| 25 | JNJ | 1.17% | 15,370 | $3M | $206.95 | $442K | +601 | +4.1% | |
| 26 | XLK | 1.17% | 22,001 | $3M | $143.97 | $56K | +10,963 | +99.3% | |
| 27 | IRM | 1.16% | 37,639 | $3M | $83.61 | -$621K | +893 | +2.4% | |
| 28 | VZ | 1.15% | 76,426 | $3M | $40.73 | -$76K | +3,872 | +5.3% | |
| 29 | CMI | 1.14% | 6,079 | $3M | $510.44 | $637K | +242 | +4.2% | |
| 30 | GILD | 1.13% | 24,931 | $3M | $122.74 | $428K | +1,215 | +5.1% | |
| 31 | AMZN | 1.06% | 12,426 | $3M | $230.82 | $144K | +17 | +0.1% | |
| 32 | ETR | 1.05% | 30,965 | $3M | $92.43 | $105K | +1,375 | +4.7% | |
| 33 | AFL | 0.94% | 23,127 | $3M | $110.27 | -$20K | +117 | +0.5% | |
| 34 | ABBV | 0.91% | 10,871 | $2M | $228.50 | $41K | +322 | +3.0% | |
| 35 | SO | 0.91% | 28,259 | $2M | $87.20 | -$56K | +1,668 | +6.3% | |
| 36 | DUK | 0.90% | 20,917 | $2M | $117.21 | $378 | +1,108 | +5.6% | |
| 37 | CVX | 0.85% | 15,183 | $2M | $152.41 | $56K | +644 | +4.4% | |
| 38 | EVRG | 0.83% | 31,183 | $2M | $72.49 | $17K | +1,675 | +5.7% | |
| 39 | GD | 0.81% | 6,511 | $2M | $336.66 | $95K | +361 | +5.9% | |
| 40 | HYG | 0.79% | 26,630 | $2M | $80.63 | $55K | +859 | +3.3% | |
| 41 | VRP | 0.78% | 87,449 | $2M | $24.33 | $22K | +2,203 | +2.6% | |
| 42 | XLP | 0.72% | 25,293 | $2M | $77.68 | $35K | +665 | +2.7% | |
| 43 | VCLT | 0.72% | 25,815 | $2M | $75.85 | $32K | +1,011 | +4.1% | |
| 44 | MDT | 0.70% | 19,782 | $2M | $96.57 | $107K | +946 | +5.0% | |
| 45 | PEP | 0.68% | 12,790 | $2M | $144.53 | $134K | +580 | +4.8% | |
| 46 | PAYX | 0.68% | 16,463 | $2M | $112.18 | -$190K | +393 | +2.5% | |
| 47 | PFE | 0.68% | 74,030 | $2M | $24.90 | $61K | +4,079 | +5.8% | |
| 48 | UPS | 0.67% | 18,321 | $2M | $99.19 | $2M | +15,737 | +609.0% | |
| 49 | GOOG | 0.67% | 5,758 | $2M | $313.81 | $445K | +164 | +2.9% | |
| 50 | IP | 0.66% | 45,421 | $2M | $39.39 | -$237K | +1,760 | +4.0% | |
| 51 | SPYM | 0.66% | 22,230 | $2M | $80.22 | $142K | +1,277 | +6.1% | |
| 52 | TGT | 0.62% | 17,119 | $2M | $97.75 | — | +17,119 | — | NEW |
| 53 | QQQM | 0.61% | 6,604 | $2M | $252.90 | $106K | +276 | +4.4% | |
| 54 | PLD | 0.61% | 12,978 | $2M | $127.66 | — | +12,978 | — | NEW |
| 55 | AMD | 0.56% | 7,121 | $2M | $214.16 | $380K | +43 | +0.6% | |
| 56 | NEE | 0.56% | 18,950 | $2M | $80.28 | $253K | +2,149 | +12.8% | |
| 57 | DGRO | 0.55% | 21,549 | $1M | $69.42 | $110K | +1,195 | +5.9% | |
| 58 | VTI | 0.53% | 4,335 | $1M | $335.27 | $31K | — | — | |
| 59 | XLF | 0.48% | 23,972 | $1M | $54.77 | $38K | +311 | +1.3% | |
| 60 | PM | 0.48% | 8,050 | $1M | $161.32 | -$6K | +4 | +0.1% | |
| 61 | VGSH | 0.47% | 21,846 | $1M | $58.73 | $360K | +6,166 | +39.3% | |
| 62 | MS | 0.46% | 7,087 | $1M | $177.52 | $151K | +120 | +1.7% | |
| 63 | XLRE | 0.46% | 30,639 | $1M | $40.35 | -$33K | +502 | +1.7% | |
| 64 | VB | 0.41% | 4,347 | $1M | $257.94 | $33K | +77 | +1.8% | |
| 65 | EPD | 0.38% | 32,322 | $1M | $32.06 | $29K | +116 | +0.4% | |
| 66 | GS | 0.38% | 1,170 | $1M | $879.10 | $120K | +29 | +2.5% | |
| 67 | HD | 0.37% | 2,907 | $1M | $344.06 | -$170K | +20 | +0.7% | |
| 68 | URI | 0.37% | 1,230 | $995K | $809.14 | -$166K | +14 | +1.1% | |
| 69 | META | 0.35% | 1,457 | $962K | $660.12 | -$102K | +9 | +0.6% | |
| 70 | CAT | 0.35% | 1,662 | $952K | $573.03 | $160K | +1 | +0.1% | |
| 71 | VHT | 0.34% | 3,244 | $934K | $287.88 | $160K | +262 | +8.8% | |
| 72 | VOO | 0.34% | 1,477 | $926K | $627.05 | $155K | +221 | +17.6% | |
| 73 | BABA | 0.33% | 6,117 | $897K | $146.58 | -$175K | +120 | +2.0% | |
| 74 | BIZD | 0.33% | 62,797 | $890K | $14.18 | -$15K | +2,222 | +3.7% | |
| 75 | SPMD | 0.33% | 15,334 | $888K | $57.91 | $59K | +845 | +5.8% | |
| 76 | SPSM | 0.32% | 18,821 | $882K | $46.86 | $52K | +911 | +5.1% | |
| 77 | XLV | 0.31% | 5,427 | $840K | $154.80 | $87K | +17 | +0.3% | |
| 78 | NFLX | 0.30% | 8,664 | $812K | $93.76 | -$222K | +7,801 | +903.9% | |
| 79 | QQQ | 0.30% | 1,320 | $811K | $614.25 | $13K | -8 | -0.6% | |
| 80 | CB | 0.29% | 2,507 | $784K | $312.85 | $83K | +27 | +1.1% | |
| 81 | VGLT | 0.28% | 13,829 | $772K | $55.80 | $136K | +2,649 | +23.7% | |
| 82 | BAC | 0.28% | 13,932 | $766K | $55.00 | $233K | +3,592 | +34.7% | |
| 83 | AXP | 0.28% | 2,057 | $761K | $369.94 | $78K | — | — | |
| 84 | COST | 0.28% | 877 | $756K | $862.28 | -$45K | +12 | +1.4% | |
| 85 | QCOM | 0.28% | 4,403 | $753K | $171.03 | $21K | +3 | +0.1% | |
| 86 | SCHF | 0.28% | 31,268 | $752K | $24.04 | $75K | +2,180 | +7.5% | |
| 87 | IBDR | 0.28% | 30,870 | $748K | $24.23 | $11K | +538 | +1.8% | |
| 88 | VDC | 0.26% | 3,322 | $702K | $211.24 | -$8K | — | — | |
| 89 | UNP | 0.25% | 2,994 | $693K | $231.31 | -$14K | +3 | +0.1% | |
| 90 | SMH | 0.25% | 1,903 | $685K | $360.05 | $55K | -29 | -1.5% | |
| 91 | VTV | 0.25% | 3,574 | $683K | $191.01 | $222K | +1,114 | +45.3% | |
| 92 | BRK-B | 0.25% | 1,348 | $677K | $502.54 | -$5K | -10 | -0.7% | |
| 93 | ABT | 0.24% | 5,135 | $643K | $125.29 | -$44K | +2 | +0.0% | |
| 94 | TD | 0.22% | 6,413 | $604K | $94.20 | $92K | +2 | +0.0% | |
| 95 | MA | 0.22% | 1,051 | $600K | $571.13 | -$21K | -41 | -3.8% | |
| 96 | CCJ | 0.22% | 6,535 | $598K | $91.50 | $64K | +163 | +2.6% | |
| 97 | UNH | 0.21% | 1,715 | $566K | $330.11 | — | +1,715 | — | NEW |
| 98 | WMT | 0.21% | 5,045 | $562K | $111.47 | $53K | +100 | +2.0% | |
| 99 | XLY | 0.20% | 4,656 | $556K | $119.41 | -$4K | +2,320 | +99.3% | |
| 100 | COWZ | 0.20% | 9,106 | $553K | $60.68 | $27K | -34 | -0.4% |