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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 4 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$6.18M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$2.69M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.12M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.98M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.85M |
| 5 |
Walt Disney
DIS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadstone Net Lease
BNL
$4.02B
| $259K | 0.03% |
16,001
+29
| +0.2% | +$485 |
|
|
ABFL
227
Abacus FCF Leaders ETF
ABFL
$537M
| $258K | 0.03% |
5,544
| – | – |
|
|
NVO
228
Novo Nordisk
NVO
$209B
| $258K | 0.03% |
+3,806
| New | +$223K |
|
229
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $257K | 0.03% |
5,216
| – | – |
|
230
Bank of America
BAC
$442B
| $255K | 0.03% |
7,710
-1,443
| -16% | -$49.7K |
|
231
Steel Dynamics
STLD
$37.6B
| $246K | 0.03% |
+2,509
| New | +$241K |
|
232
ProShares Short Russell2000
RWM
$129M
| $245K | 0.03% |
9,976
| – | – |
|
233
Elanco Animal Health
ELAN
$11.1B
| $236K | 0.03% |
+19,324
| New | +$241K |
|
234
Target
TGT
$68B
| $235K | 0.03% |
1,577
-178
| -10% | -$27.9K |
|
235
AT&T
T
$163B
| $234K | 0.03% |
+12,722
| New | +$228K |
|
236
Altria Group
MO
$114B
| $234K | 0.03% |
5,010
+153
| +3% | +$6.93K |
|
237
GE Aerospace
GE
$384B
| $230K | 0.03% |
+4,412
| New | +$217K |
|
238
Zebra Technologies
ZBRA
$17.8B
| $229K | 0.03% |
895
+64
| +8% | +$16.5K |
|
239
Shell
SHEL
$245B
| $229K | 0.03% |
4,019
| – | – |
|
240
Schwab US Dividend Equity ETF
SCHD
$105B
| $225K | 0.03% |
+8,943
| New | +$221K |
|
241
Netflix
NFLX
$309B
| $222K | 0.03% |
+7,530
| New | +$211K |
|
|
TMHC
242
DELISTED
Taylor Morrison
TMHC
| $221K | 0.03% |
+7,266
| New | +$202K |
|
243
TSMC
TSM
$2.18T
| $220K | 0.03% |
+2,942
| New | +$213K |
|
244
Ingersoll Rand
IR
$33.7B
| $220K | 0.03% |
+4,209
| New | +$215K |
|
245
Under Armour Class C
UA
$2.53B
| $219K | 0.03% |
+24,592
| New | +$187K |
|
246
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $219K | 0.03% |
+1,750
| New | +$216K |
|
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $217K | 0.03% |
1,907
-2,200
| -54% | -$250K |
|
248
Exelon
EXC
$47B
| $213K | 0.03% |
+4,919
| New | +$194K |
|
249
Salesforce
CRM
$158B
| $211K | 0.03% |
+1,593
| New | +$232K |
|
250
Johnson Controls International
JCI
$92.2B
| $203K | 0.03% |
+3,161
| New | +$193K |
|
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Resonant Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.
- Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
- Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
- Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
- Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
- Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
- Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
- Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.
Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.