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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
– –
-1,621
Closed -$207K
AMT icon
227
American Tower
AMT
$80.4B
– –
-852
Closed -$219K
BFZ
228
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-13,300
Closed -$151K
CXAI icon
229
CXApp
CXAI
$17.5M
– –
-12,900
Closed -$129K
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-15,000
Closed -$161K
EXC icon
231
Exelon
EXC
$47B
– –
-5,311
Closed -$241K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,542
Closed -$369K
KO icon
233
Coca-Cola
KO
$375B
– –
-3,326
Closed -$211K
KTF
234
DWS Municipal Income Trust
KTF
$352M
– –
-35,600
Closed -$335K
LRCX icon
235
Lam Research
LRCX
$390B
– –
-4,760
Closed -$204K
MA icon
236
Mastercard
MA
$493B
– –
-647
Closed -$204K
MFM
237
Aberdeen Municipal Income Fund
MFM
$224M
– –
-28,700
Closed -$156K
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-24,436
Closed -$286K
NRK icon
239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-27,600
Closed -$306K
NVDA icon
240
NVIDIA
NVDA
$5.42T
– –
-24,220
Closed -$367K
NVO
241
Novo Nordisk
NVO
$209B
– –
-3,806
Closed -$212K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,946
Closed -$214K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,750
Closed -$208K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,950
Closed -$623K
BMAQ
245
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-19,800
Closed -$196K
PSAGU
246
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-20,000
Closed -$195K
ETAC
247
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-31,000
Closed -$310K
TWLVU
248
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-16,200
Closed -$159K
6 7 8 9
10

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.