Asset Manager
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Ranch Capital Advisors Inc.
4910 LAKEWOOD RANCH BLVD #130, SARASOTA, FL 34240 • 9414622666
Market Value
$274M
+0.8%
Holdings
162
+2
New Purchases
10
Added To
102
Closed
9
Reduced
26
Top 10 Concentration
30.4%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTY | 0.65% | 0.00% | +0.65% | $2M |
| VZ | 1.66% | 1.15% | +0.51% | $5M |
| T | 1.90% | 1.50% | +0.40% | $5M |
| IRM | 1.47% | 1.16% | +0.31% | $4M |
| CVX | 1.16% | 0.85% | +0.31% | $3M |
| ABBV | 1.18% | 0.91% | +0.27% | $3M |
| JNJ | 1.42% | 1.17% | +0.25% | $4M |
| ETR | 1.28% | 1.05% | +0.22% | $3M |
| GILD | 1.34% | 1.13% | +0.22% | $4M |
| TGT | 0.82% | 0.62% | +0.20% | $2M |
| DUK | 1.08% | 0.90% | +0.18% | $3M |
| VYM | 3.08% | 2.92% | +0.16% | $8M |
| SO | 1.06% | 0.91% | +0.16% | $3M |
| AMGN | 1.41% | 1.25% | +0.15% | $4M |
| XLP | 0.87% | 0.72% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 3.11% | -0.73% | $7M |
| IBM | 1.10% | 1.73% | -0.63% | $3M |
| VTI | 0.00% | 0.54% | -0.54% | $0 |
| BX | 1.02% | 1.38% | -0.36% | $3M |
| BIL | 5.57% | 5.89% | -0.32% | $15M |
| AVGO | 2.88% | 3.21% | -0.32% | $8M |
| AAPL | 3.91% | 4.21% | -0.30% | $11M |
| NVDA | 3.35% | 3.62% | -0.27% | $9M |
| TSLA | 1.24% | 1.51% | -0.27% | $3M |
| VMC | 0.00% | 0.16% | -0.16% | $0 |
| SYK | 0.00% | 0.16% | -0.16% | $0 |
| GOOGL | 1.45% | 1.59% | -0.14% | $4M |
| XLK | 1.03% | 1.17% | -0.14% | $3M |
| JPM | 1.87% | 2.01% | -0.14% | $5M |
| EWY | 0.00% | 0.12% | -0.12% | $0 |
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 | 51 | $108M | 39.3% |
| Large Cap | 89 | $145M | 53.1% |
| Mid Cap | 13 | $19M | 6.9% |
| Small Cap | 7 | $2M | 0.7% |
| Micro Cap | 2 | $186K | 0.1% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$94.3B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
98
# ETFs / Funds
64
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.57% | 166,107 | $15M | $91.64 | -$764K | -8,829 | -5.0% | |
| 2 | AAPL | 3.91% | 42,115 | $11M | $253.79 | -$744K | +63 | +0.1% | |
| 3 | NVDA | 3.35% | 52,494 | $9M | $174.40 | -$671K | -193 | -0.4% | |
| 4 | VYM | 3.08% | 56,975 | $8M | $148.10 | $497K | +1,647 | +3.0% | |
| 5 | VIG | 3.01% | 38,329 | $8M | $215.06 | -$133K | +217 | +0.6% | |
| 6 | AVGO | 2.88% | 25,489 | $8M | $309.52 | -$813K | +345 | +1.4% | |
| 7 | VGIT | 2.47% | 113,241 | $7M | $59.55 | $113K | +2,609 | +2.4% | |
| 8 | MSFT | 2.38% | 17,620 | $7M | $370.16 | -$2M | +140 | +0.8% | |
| 9 | T | 1.90% | 178,997 | $5M | $28.99 | $1M | +14,989 | +9.1% | |
| 10 | JPM | 1.87% | 17,412 | $5M | $294.16 | -$329K | +496 | +2.9% | |
| 11 | TLH | 1.82% | 49,499 | $5M | $100.72 | $9K | +549 | +1.1% | |
| 12 | VZ | 1.66% | 90,225 | $5M | $50.20 | $1M | +13,799 | +18.1% | |
| 13 | CAH | 1.62% | 20,997 | $4M | $211.31 | $211K | +434 | +2.1% | |
| 14 | DIVO | 1.56% | 94,996 | $4M | $44.85 | $180K | +3,305 | +3.6% | |
| 15 | SPY | 1.53% | 6,413 | $4M | $651.68 | -$204K | -1 | -0.0% | |
| 16 | CSCO | 1.50% | 53,010 | $4M | $77.59 | $121K | +1,183 | +2.3% | |
| 17 | TDIV | 1.48% | 43,307 | $4M | $93.66 | -$100K | +391 | +0.9% | |
| 18 | IRM | 1.47% | 39,233 | $4M | $102.77 | $885K | +1,594 | +4.2% | |
| 19 | GOOGL | 1.45% | 13,825 | $4M | $287.57 | -$351K | +2 | +0.0% | |
| 20 | JNJ | 1.42% | 15,940 | $4M | $244.45 | $716K | +570 | +3.7% | |
| 21 | AMGN | 1.41% | 10,928 | $4M | $351.87 | $439K | +521 | +5.0% | |
| 22 | C | 1.37% | 32,965 | $4M | $113.41 | -$65K | +370 | +1.1% | |
| 23 | XLU | 1.35% | 80,252 | $4M | $45.89 | $310K | +1,236 | +1.6% | |
| 24 | GILD | 1.34% | 26,374 | $4M | $139.37 | $616K | +1,443 | +5.8% | |
| 25 | PG | 1.34% | 25,409 | $4M | $144.44 | $6K | -161 | -0.6% | |
| 26 | ETR | 1.28% | 31,046 | $3M | $112.36 | $626K | +81 | +0.3% | |
| 27 | TSLA | 1.24% | 9,131 | $3M | $371.75 | -$701K | +25 | +0.3% | |
| 28 | CMI | 1.19% | 6,026 | $3M | $538.02 | $139K | -53 | -0.9% | |
| 29 | ABBV | 1.18% | 14,888 | $3M | $217.49 | $754K | +4,017 | +37.0% | |
| 30 | CVX | 1.16% | 15,324 | $3M | $206.90 | $857K | +141 | +0.9% | |
| 31 | IBM | 1.10% | 12,448 | $3M | $242.39 | -$2M | -3,420 | -21.6% | |
| 32 | DUK | 1.08% | 22,530 | $3M | $130.94 | $498K | +1,613 | +7.7% | |
| 33 | SO | 1.06% | 30,143 | $3M | $96.52 | $445K | +1,884 | +6.7% | |
| 34 | XLK | 1.03% | 21,188 | $3M | $132.90 | -$352K | -813 | -3.7% | |
| 35 | BX | 1.02% | 24,291 | $3M | $114.99 | -$948K | +21 | +0.1% | |
| 36 | EVRG | 0.98% | 32,594 | $3M | $81.92 | $410K | +1,411 | +4.5% | |
| 37 | AMZN | 0.95% | 12,534 | $3M | $208.27 | -$258K | +108 | +0.9% | |
| 38 | AFL | 0.89% | 22,172 | $2M | $109.71 | -$118K | -955 | -4.1% | |
| 39 | GD | 0.88% | 6,991 | $2M | $343.20 | $207K | +480 | +7.4% | |
| 40 | XLP | 0.87% | 29,070 | $2M | $81.98 | $418K | +3,777 | +14.9% | |
| 41 | TGT | 0.82% | 18,529 | $2M | $121.20 | $572K | +1,410 | +8.2% | |
| 42 | VRP | 0.80% | 91,805 | $2M | $23.98 | $74K | +4,356 | +5.0% | |
| 43 | PFE | 0.80% | 77,996 | $2M | $28.08 | $347K | +3,966 | +5.4% | |
| 44 | HYG | 0.79% | 27,260 | $2M | $79.56 | $22K | +630 | +2.4% | |
| 45 | PEP | 0.78% | 13,659 | $2M | $155.29 | $273K | +869 | +6.8% | |
| 46 | UPS | 0.74% | 20,505 | $2M | $98.38 | $200K | +2,184 | +11.9% | |
| 47 | VCLT | 0.74% | 26,906 | $2M | $74.72 | $52K | +1,091 | +4.2% | |
| 48 | PLD | 0.66% | 13,627 | $2M | $132.18 | $144K | +649 | +5.0% | |
| 49 | NEE | 0.65% | 19,261 | $2M | $92.88 | $268K | +311 | +1.6% | |
| 50 | GTY | 0.65% | 55,314 | $2M | $32.13 | — | +55,314 | — | NEW |
| 51 | MDT | 0.65% | 20,381 | $2M | $87.15 | -$134K | +599 | +3.0% | |
| 52 | SPLG | 0.65% | 23,102 | $2M | $76.54 | -$15K | +872 | +3.9% | |
| 53 | GOOG | 0.63% | 5,999 | $2M | $286.86 | -$86K | +241 | +4.2% | |
| 54 | QQQM | 0.61% | 7,069 | $2M | $237.60 | $9K | +465 | +7.0% | |
| 55 | IP | 0.60% | 45,785 | $2M | $35.70 | -$155K | +364 | +0.8% | |
| 56 | DGRO | 0.57% | 22,274 | $2M | $70.18 | $67K | +725 | +3.4% | |
| 57 | PAYX | 0.57% | 16,816 | $2M | $92.12 | -$298K | +353 | +2.1% | |
| 58 | AMD | 0.53% | 7,186 | $1M | $203.43 | -$63K | +65 | +0.9% | |
| 59 | PM | 0.49% | 8,054 | $1M | $166.26 | $40K | +4 | +0.1% | |
| 60 | XLRE | 0.48% | 31,845 | $1M | $40.83 | $64K | +1,206 | +3.9% | |
| 61 | VGSH | 0.47% | 21,973 | $1M | $58.54 | $3K | +127 | +0.6% | |
| 62 | EPD | 0.45% | 32,537 | $1M | $37.84 | $195K | +215 | +0.7% | |
| 63 | XLF | 0.43% | 23,811 | $1M | $49.37 | -$137K | -161 | -0.7% | |
| 64 | VB | 0.43% | 4,487 | $1M | $261.92 | $54K | +140 | +3.2% | |
| 65 | MS | 0.43% | 7,123 | $1M | $164.57 | -$86K | +36 | +0.5% | |
| 66 | CAT | 0.42% | 1,611 | $1M | $708.61 | $189K | -51 | -3.1% | |
| 67 | HD | 0.41% | 3,423 | $1M | $328.85 | $125K | +516 | +17.8% | |
| 68 | GS | 0.37% | 1,197 | $1M | $845.68 | -$16K | +27 | +2.3% | |
| 69 | XLV | 0.37% | 6,858 | $1M | $146.62 | $165K | +1,431 | +26.4% | |
| 70 | SPMD | 0.34% | 15,898 | $942K | $59.22 | $54K | +564 | +3.7% | |
| 71 | SPSM | 0.34% | 19,218 | $929K | $48.32 | $47K | +397 | +2.1% | |
| 72 | URI | 0.34% | 1,260 | $918K | $728.85 | -$77K | +30 | +2.4% | |
| 73 | COST | 0.33% | 897 | $893K | $996.00 | $137K | +20 | +2.3% | |
| 74 | VHT | 0.32% | 3,246 | $884K | $272.31 | -$50K | +2 | +0.1% | |
| 75 | VOO | 0.32% | 1,478 | $883K | $597.43 | -$43K | +1 | +0.1% | |
| 76 | NFLX | 0.31% | 8,918 | $857K | $96.15 | $45K | +254 | +2.9% | |
| 77 | CB | 0.31% | 2,559 | $836K | $326.71 | $52K | +52 | +2.1% | |
| 78 | BIZD | 0.30% | 63,787 | $816K | $12.80 | -$74K | +990 | +1.6% | |
| 79 | VGLT | 0.29% | 14,512 | $803K | $55.35 | $32K | +683 | +4.9% | |
| 80 | IBDR | 0.29% | 32,887 | $797K | $24.24 | $49K | +2,017 | +6.5% | |
| 81 | SCHF | 0.29% | 31,792 | $787K | $24.75 | $35K | +524 | +1.7% | |
| 82 | META | 0.28% | 1,354 | $775K | $572.09 | -$187K | -103 | -7.1% | |
| 83 | BABA | 0.28% | 6,143 | $771K | $125.47 | -$126K | +26 | +0.4% | |
| 84 | QQQ | 0.28% | 1,304 | $753K | $577.37 | -$58K | -16 | -1.2% | |
| 85 | VDC | 0.27% | 3,322 | $746K | $224.59 | $44K | — | — | |
| 86 | CCJ | 0.27% | 6,759 | $734K | $108.62 | $136K | +224 | +3.4% | |
| 87 | UNP | 0.27% | 2,997 | $727K | $242.59 | $34K | +3 | +0.1% | |
| 88 | BAC | 0.25% | 14,097 | $687K | $48.75 | -$79K | +165 | +1.2% | |
| 89 | VTV | 0.25% | 3,475 | $682K | $196.20 | -$893 | -99 | -2.8% | |
| 90 | WMT | 0.23% | 5,048 | $628K | $124.35 | $65K | +3 | +0.1% | |
| 91 | BRK-B | 0.23% | 1,308 | $627K | $479.10 | -$51K | -40 | -3.0% | |
| 92 | AXP | 0.23% | 2,057 | $622K | $302.52 | -$139K | — | — | |
| 93 | SMH | 0.23% | 1,616 | $619K | $383.31 | -$66K | -287 | -15.1% | |
| 94 | KO | 0.22% | 7,829 | $599K | $76.55 | $52K | — | — | |
| 95 | TD | 0.22% | 6,415 | $599K | $93.30 | -$6K | +2 | +0.0% | |
| 96 | COWZ | 0.21% | 9,261 | $579K | $62.56 | $27K | +155 | +1.7% | |
| 97 | QCOM | 0.21% | 4,406 | $567K | $128.79 | -$186K | +3 | +0.1% | |
| 98 | VO | 0.20% | 1,941 | $557K | $287.22 | $6K | +39 | +2.0% | |
| 99 | MA | 0.19% | 1,059 | $529K | $499.80 | -$71K | +8 | +0.8% | |
| 100 | ABT | 0.19% | 5,137 | $527K | $102.67 | -$116K | +2 | +0.0% |