Latest Pacitti Group Inc. Stock Portfolio
Pacitti Group Inc. Performance:
2024 Q3: 5.99%YTD: 14.68%2023: 16.56%
Performance for 2024 Q3 is 5.99%, and YTD is 14.68%, and 2023 is 16.56%.
About Pacitti Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $212 Millions as of 30 Sep, 2024.
The top stock holdings of Ranch Capital Advisors Inc. are AAPL, BIL, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ETHAN ALLEN INTERIORS INC (ETD) and NUVEEN NASDAQ 100 DYNAMIC OV stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), SELECT SECTOR SPDR TR (XLB) and COMCAST CORP NEW (CMCSA). Ranch Capital Advisors Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CAMPBELL SOUP CO (CPB) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (IJR).
The top stock holdings of Ranch Capital Advisors Inc. are AAPL, BIL, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ETHAN ALLEN INTERIORS INC (ETD) and NUVEEN NASDAQ 100 DYNAMIC OV stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), SELECT SECTOR SPDR TR (XLB) and COMCAST CORP NEW (CMCSA). Ranch Capital Advisors Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CAMPBELL SOUP CO (CPB) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (IJR).
Pacitti Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ranch Capital Advisors Inc. made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 24.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 2,976,280 |
| campbell soup co | 1,314,480 |
| diageo plc | 521,428 |
| vaneck etf trust | 223,090 |
New stocks bought by Pacitti Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 689 |
| bristol-myers squibb co | 501 |
| ishares tr | 77.81 |
| ishares tr | 30.89 |
| spdr gold tr | 29.14 |
| duke energy corp new | 26.93 |
| ishares bitcoin trust etf | 26.75 |
| select sector spdr tr | 22.96 |
Additions to existing portfolio by Pacitti Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -51.17 |
| select sector spdr tr | -46.62 |
| comcast corp new | -25.86 |
| mastercard incorporated | -24.49 |
| broadcom inc | -21.4 |
| select sector spdr tr | -18.82 |
| first tr exchange-traded fd | -17.69 |
| mcdonalds corp | -13.21 |
Pacitti Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -1,642,050 |
| ethan allen interiors inc | -1,061,520 |
| nuveen nasdaq 100 dynamic ov | -902,191 |
| intel corp | -303,677 |
| micron technology inc | -664,117 |
| airbnb inc | -311,448 |
| vanguard index fds | -220,423 |
| vanguard index fds | -440,282 |
Pacitti Group Inc. got rid off the above stocks
Sector Distribution
Ranch Capital Advisors Inc. has about 34.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.2 |
| Technology | 17.7 |
| Financial Services | 9.9 |
| Healthcare | 9 |
| Consumer Defensive | 7.3 |
| Industrials | 4.7 |
| Consumer Cyclical | 4.5 |
| Communication Services | 4.2 |
| Utilities | 3.3 |
| Real Estate | 2.2 |
| Energy | 2 |
Market Cap. Distribution
Ranch Capital Advisors Inc. has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| UNALLOCATED | 34.2 |
| MEGA-CAP | 28.6 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 64% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.1 |
| Others | 36 |
| RUSSELL 2000 | 1.9 |
Pacitti Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacitti Group Inc.
Ranch Capital Advisors Inc. has 144 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Ranch Capital Advisors Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.25 | 38,660 | 9,007,810 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.83 | 21,849 | 1,754,490 | added | 9.57 | ||
| AAXJ | ishares tr | 0.22 | 14,254 | 473,661 | added | 0.12 | ||
| ABBV | abbvie inc | 1.18 | 12,649 | 2,497,980 | added | 7.95 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.28 | 5,130 | 584,912 | unchanged | 0.00 | ||
| ACM | aecom | 0.21 | 4,383 | 452,679 | reduced | -8.61 | ||
| ACSG | dbx etf tr | 0.12 | 6,136 | 257,835 | reduced | -51.17 | ||
| ACWF | ishares tr | 0.54 | 18,315 | 1,148,160 | added | 6.35 | ||
| ADSK | autodesk inc | 0.12 | 910 | 250,687 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.18 | 3,738 | 383,477 | added | 0.03 | ||
| AFK | vaneck etf trust | 0.40 | 50,558 | 837,246 | added | 5.8 | ||
| AFK | vaneck etf trust | 0.23 | 1,979 | 485,636 | reduced | -12.36 | ||
| AFK | vaneck etf trust | 0.10 | 5,602 | 223,090 | new | |||
| AFL | aflac inc | 1.89 | 35,775 | 3,999,670 | added | 0.45 | ||
| AFTY | pacer fds tr | 0.25 | 9,127 | 529,593 | reduced | -5.46 | ||
| AGT | ishares tr | 0.34 | 29,965 | 728,144 | added | 30.89 | ||
| AGZD | wisdomtree tr | 0.12 | 2,774 | 260,162 | reduced | -12.16 | ||
| AIRR | first tr exchange-traded fd | 1.41 | 37,176 | 2,985,270 | reduced | -17.69 | ||
| AMD | advanced micro devices inc | 0.61 | 7,929 | 1,301,050 | reduced | -10.12 | ||