Asset Manager
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Ranch Capital Advisors Inc.
4910 LAKEWOOD RANCH BLVD #130, SARASOTA, FL 34240 • 9414622666
Market Value
$316M
+15.4%
Holdings
161
-2
New Purchases
8
Added To
118
Closed
4
Reduced
19
Top 10 Concentration
30.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.39% | 0.53% | +0.85% | $4M |
| ADM | 0.71% | 0.00% | +0.71% | $2M |
| CSCO | 2.13% | 1.50% | +0.62% | $7M |
| AVGO | 3.30% | 2.88% | +0.41% | $10M |
| CMI | 1.46% | 1.19% | +0.27% | $5M |
| XLK | 1.28% | 1.03% | +0.25% | $4M |
| C | 1.61% | 1.37% | +0.24% | $5M |
| IRM | 1.71% | 1.47% | +0.24% | $5M |
| VGSH | 0.64% | 0.47% | +0.17% | $2M |
| URI | 0.49% | 0.34% | +0.16% | $2M |
| GOOGL | 1.60% | 1.45% | +0.15% | $5M |
| GOOG | 0.77% | 0.63% | +0.14% | $2M |
| INTC | 0.13% | 0.00% | +0.13% | $419K |
| SMH | 0.35% | 0.23% | +0.12% | $1M |
| CAT | 0.53% | 0.42% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 0.65% | -0.65% | $0 |
| T | 1.27% | 1.90% | -0.63% | $4M |
| BIL | 5.09% | 5.57% | -0.47% | $16M |
| XLV | 0.00% | 0.37% | -0.37% | $0 |
| VZ | 1.30% | 1.66% | -0.36% | $4M |
| MSFT | 2.09% | 2.38% | -0.30% | $7M |
| CVX | 0.87% | 1.16% | -0.29% | $3M |
| NFLX | 0.07% | 0.31% | -0.25% | $211K |
| TLH | 1.62% | 1.82% | -0.21% | $5M |
| VYM | 2.89% | 3.08% | -0.19% | $9M |
| GILD | 1.17% | 1.34% | -0.17% | $4M |
| VGIT | 2.30% | 2.47% | -0.17% | $7M |
| PG | 1.19% | 1.34% | -0.15% | $4M |
| PFE | 0.65% | 0.80% | -0.15% | $2M |
| XLU | 1.21% | 1.35% | -0.14% | $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 | 52 | $127M | 40.4% |
| Large Cap | 87 | $164M | 51.9% |
| Mid Cap | 14 | $20M | 6.4% |
| Small Cap | 6 | $4M | 1.3% |
| Micro Cap | 2 | $184K | 0.1% |
Portfolio Analytics
Avg Market Cap
$376.8B
Median Market Cap
$96.3B
Avg P/E
34.3
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
100
# ETFs / Funds
61
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.09% | 175,487 | $16M | $91.64 | $860K | +9,380 | +5.7% | |
| 2 | AAPL | 3.92% | 42,763 | $12M | $289.36 | $2M | +648 | +1.5% | |
| 3 | NVDA | 3.35% | 52,929 | $11M | $200.09 | $1M | +435 | +0.8% | |
| 4 | AVGO | 3.30% | 27,541 | $10M | $377.75 | $3M | +2,052 | +8.1% | |
| 5 | VIG | 3.00% | 40,047 | $9M | $236.62 | $1M | +1,718 | +4.5% | |
| 6 | VYM | 2.89% | 57,830 | $9M | $158.03 | $701K | +855 | +1.5% | |
| 7 | VGIT | 2.30% | 123,116 | $7M | $58.98 | $518K | +9,875 | +8.7% | |
| 8 | CSCO | 2.13% | 57,172 | $7M | $117.46 | $3M | +4,162 | +7.8% | |
| 9 | MSFT | 2.09% | 17,680 | $7M | $373.02 | $73K | +60 | +0.3% | |
| 10 | JPM | 1.96% | 18,859 | $6M | $327.33 | $1M | +1,447 | +8.3% | |
| 11 | IRM | 1.71% | 42,611 | $5M | $126.93 | $1M | +3,378 | +8.6% | |
| 12 | CAH | 1.71% | 22,732 | $5M | $237.56 | $963K | +1,735 | +8.3% | |
| 13 | TLH | 1.62% | 50,841 | $5M | $100.35 | $116K | +1,342 | +2.7% | |
| 14 | C | 1.61% | 36,258 | $5M | $139.96 | $1M | +3,293 | +10.0% | |
| 15 | GOOGL | 1.60% | 14,162 | $5M | $357.38 | $1M | +337 | +2.4% | |
| 16 | SPY | 1.59% | 6,698 | $5M | $748.10 | $832K | +285 | +4.4% | |
| 17 | TDIV | 1.59% | 43,584 | $5M | $114.88 | $951K | +277 | +0.6% | |
| 18 | DIVO | 1.46% | 100,935 | $5M | $45.70 | $352K | +5,939 | +6.2% | |
| 19 | CMI | 1.46% | 6,441 | $5M | $713.21 | $1M | +415 | +6.9% | |
| 20 | JNJ | 1.40% | 17,434 | $4M | $253.96 | $531K | +1,494 | +9.4% | |
| 21 | AMGN | 1.39% | 12,108 | $4M | $362.13 | $539K | +1,180 | +10.8% | |
| 22 | AMD | 1.39% | 7,544 | $4M | $580.91 | $3M | +358 | +5.0% | |
| 23 | VZ | 1.30% | 96,936 | $4M | $42.34 | -$425K | +6,711 | +7.4% | |
| 24 | ABBV | 1.28% | 16,101 | $4M | $251.64 | $814K | +1,213 | +8.2% | |
| 25 | XLK | 1.28% | 21,175 | $4M | $190.52 | $1M | -13 | -0.1% | |
| 26 | T | 1.27% | 193,846 | $4M | $20.70 | -$1M | +14,849 | +8.3% | |
| 27 | TSLA | 1.25% | 9,358 | $4M | $420.60 | $542K | +227 | +2.5% | |
| 28 | ETR | 1.25% | 34,258 | $4M | $114.86 | $447K | +3,212 | +10.3% | |
| 29 | XLU | 1.21% | 84,141 | $4M | $45.34 | $132K | +3,889 | +4.8% | |
| 30 | PG | 1.19% | 25,580 | $4M | $146.64 | $81K | +171 | +0.7% | |
| 31 | IBM | 1.18% | 13,231 | $4M | $281.22 | $704K | +783 | +6.3% | |
| 32 | GILD | 1.17% | 29,324 | $4M | $126.34 | $29K | +2,950 | +11.2% | |
| 33 | AMZN | 1.01% | 13,406 | $3M | $238.34 | $585K | +872 | +7.0% | |
| 34 | EVRG | 0.99% | 36,282 | $3M | $86.43 | $466K | +3,688 | +11.3% | |
| 35 | SO | 0.99% | 32,764 | $3M | $95.71 | $226K | +2,621 | +8.7% | |
| 36 | DUK | 0.99% | 24,627 | $3M | $126.58 | $167K | +2,097 | +9.3% | |
| 37 | BX | 0.94% | 25,264 | $3M | $117.67 | $180K | +973 | +4.0% | |
| 38 | GD | 0.88% | 7,825 | $3M | $354.23 | $373K | +834 | +11.9% | |
| 39 | CVX | 0.87% | 16,504 | $3M | $165.76 | -$435K | +1,180 | +7.7% | |
| 40 | XLP | 0.84% | 32,085 | $3M | $83.07 | $282K | +3,015 | +10.4% | |
| 41 | TGT | 0.84% | 20,315 | $3M | $130.61 | $408K | +1,786 | +9.6% | |
| 42 | AFL | 0.83% | 22,306 | $3M | $117.25 | $183K | +134 | +0.6% | |
| 43 | UPS | 0.78% | 22,850 | $2M | $107.50 | $439K | +2,345 | +11.4% | |
| 44 | GOOG | 0.77% | 6,842 | $2M | $353.32 | $697K | +843 | +14.1% | |
| 45 | HYG | 0.75% | 29,672 | $2M | $79.97 | $204K | +2,412 | +8.8% | |
| 46 | VRP | 0.72% | 93,020 | $2M | $24.31 | $60K | +1,215 | +1.3% | |
| 47 | ADM | 0.71% | 29,192 | $2M | $76.40 | — | +29,192 | — | NEW |
| 48 | QQQM | 0.71% | 7,347 | $2M | $302.97 | $546K | +278 | +3.9% | |
| 49 | SPYM | 0.68% | 24,466 | $2M | $87.88 | $382K | +1,364 | +5.9% | |
| 50 | GTY | 0.68% | 63,452 | $2M | $33.68 | $360K | +8,138 | +14.7% | |
| 51 | PLD | 0.65% | 15,226 | $2M | $135.47 | $261K | +1,599 | +11.7% | |
| 52 | VCLT | 0.65% | 27,363 | $2M | $75.25 | $49K | +457 | +1.7% | |
| 53 | PFE | 0.65% | 85,339 | $2M | $24.08 | -$135K | +7,343 | +9.4% | |
| 54 | PEP | 0.64% | 15,007 | $2M | $135.40 | -$89K | +1,348 | +9.9% | |
| 55 | VGSH | 0.64% | 34,544 | $2M | $58.20 | $724K | +12,571 | +57.2% | |
| 56 | IP | 0.61% | 50,165 | $2M | $38.10 | $277K | +4,380 | +9.6% | |
| 57 | PAYX | 0.60% | 19,124 | $2M | $98.33 | $331K | +2,308 | +13.7% | |
| 58 | XLRE | 0.59% | 42,104 | $2M | $44.03 | $554K | +10,259 | +32.2% | |
| 59 | DGRO | 0.57% | 23,555 | $2M | $75.79 | $222K | +1,281 | +5.8% | |
| 60 | NEE | 0.56% | 20,179 | $2M | $87.77 | -$18K | +918 | +4.8% | |
| 61 | CAT | 0.53% | 1,577 | $2M | $1,064.81 | $538K | -34 | -2.1% | |
| 62 | VB | 0.51% | 5,328 | $2M | $303.13 | $440K | +841 | +18.7% | |
| 63 | MS | 0.50% | 7,571 | $2M | $209.04 | $410K | +448 | +6.3% | |
| 64 | URI | 0.49% | 1,375 | $2M | $1,133.08 | $640K | +115 | +9.1% | |
| 65 | PM | 0.46% | 8,059 | $1M | $181.81 | $126K | +5 | +0.1% | |
| 66 | GS | 0.43% | 1,356 | $1M | $1,011.69 | $360K | +159 | +13.3% | |
| 67 | XLF | 0.40% | 23,799 | $1M | $53.61 | $100K | -12 | -0.1% | |
| 68 | HD | 0.39% | 3,459 | $1M | $352.64 | $94K | +36 | +1.1% | |
| 69 | EPD | 0.38% | 32,653 | $1M | $36.76 | -$31K | +116 | +0.4% | |
| 70 | SPSM | 0.37% | 20,122 | $1M | $57.67 | $232K | +904 | +4.7% | |
| 71 | SPMD | 0.36% | 16,728 | $1M | $67.56 | $189K | +830 | +5.2% | |
| 72 | VOO | 0.35% | 1,626 | $1M | $686.79 | $234K | +148 | +10.0% | |
| 73 | SMH | 0.35% | 1,689 | $1M | $655.74 | $488K | +73 | +4.5% | |
| 74 | VHT | 0.31% | 3,247 | $971K | $299.02 | $87K | +1 | +0.0% | |
| 75 | QQQ | 0.30% | 1,298 | $957K | $737.17 | $204K | -6 | -0.5% | |
| 76 | COST | 0.30% | 999 | $935K | $935.84 | $41K | +102 | +11.4% | |
| 77 | SCHF | 0.29% | 33,473 | $927K | $27.70 | $140K | +1,681 | +5.3% | |
| 78 | CB | 0.29% | 2,679 | $915K | $341.54 | $79K | +120 | +4.7% | |
| 79 | BAC | 0.28% | 15,648 | $892K | $56.98 | $204K | +1,551 | +11.0% | |
| 80 | UNP | 0.27% | 3,080 | $838K | $272.01 | $111K | +83 | +2.8% | |
| 81 | BIZD | 0.26% | 65,210 | $826K | $12.66 | $9K | +1,423 | +2.2% | |
| 82 | QCOM | 0.26% | 4,409 | $815K | $184.78 | $247K | +3 | +0.1% | |
| 83 | IBDR | 0.26% | 33,379 | $809K | $24.23 | $12K | +492 | +1.5% | |
| 84 | UNH | 0.26% | 1,941 | $807K | $415.63 | $340K | +218 | +12.7% | |
| 85 | VGLT | 0.25% | 14,471 | $799K | $55.18 | -$5K | -41 | -0.3% | |
| 86 | TD | 0.25% | 6,416 | $779K | $121.43 | $181K | +1 | +0.0% | |
| 87 | COWZ | 0.24% | 12,325 | $767K | $62.20 | $187K | +3,064 | +33.1% | |
| 88 | META | 0.24% | 1,353 | $762K | $563.20 | -$13K | -1 | -0.1% | |
| 89 | CCJ | 0.24% | 7,406 | $754K | $101.87 | $20K | +647 | +9.6% | |
| 90 | VDC | 0.24% | 3,322 | $749K | $225.50 | $3K | — | — | |
| 91 | TXN | 0.23% | 2,464 | $735K | $298.09 | $236K | -103 | -4.0% | |
| 92 | VTV | 0.23% | 3,279 | $715K | $217.94 | $33K | -196 | -5.6% | |
| 93 | AXP | 0.22% | 2,058 | $696K | $338.21 | $74K | +1 | +0.1% | |
| 94 | BABA | 0.21% | 6,933 | $670K | $96.64 | -$101K | +790 | +12.9% | |
| 95 | KO | 0.20% | 7,860 | $643K | $81.77 | $43K | +31 | +0.4% | |
| 96 | GNRC | 0.20% | 2,190 | $641K | $292.81 | $284K | +360 | +19.7% | |
| 97 | VO | 0.20% | 7,814 | $630K | $80.57 | $72K | +5,873 | +302.6% | |
| 98 | HACK | 0.20% | 5,973 | $627K | $104.92 | $314K | +1,808 | +43.4% | |
| 99 | IYW | 0.19% | 2,400 | $605K | $252.23 | $170K | — | — | |
| 100 | BRK-B | 0.19% | 1,168 | $584K | $500.27 | -$42K | -140 | -10.7% |