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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$322K 0.03%
3,112
-207
-6% -$20.5K
CNC icon
227
Centene
CNC
$32.5B
$319K 0.03%
4,305
+301
+8% +$21.7K
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$319K 0.03%
2,485
+59
+2% +$6.69K
ABFL
229
Abacus FCF Leaders ETF
ABFL
$537M
$314K 0.03%
5,544
– –
FISV
230
Fiserv Inc
FISV
$27.9B
$314K 0.03%
2,362
+134
+6% +$16.4K
VT icon
231
Vanguard Total World Stock ETF
VT
$79.8B
$309K 0.03%
+3,000
New +$289K
WMT icon
232
Walmart Inc
WMT
$890B
$309K 0.03%
5,850
+72
+1% +$3.81K
OKTA icon
233
Okta
OKTA
$25.8B
$308K 0.03%
+3,406
New +$260K
HON icon
234
Honeywell
HON
$78B
$306K 0.03%
1,550
-60
-4% -$10.8K
LNT icon
235
Alliant Energy
LNT
$18B
$294K 0.03%
5,737
-188
-3% -$9.38K
MUSA icon
236
Murphy USA
MUSA
$9.61B
$294K 0.03%
824
+23
+3% +$8.33K
TDG icon
237
TransDigm Group
TDG
$67.7B
$292K 0.03%
289
+7
+2% +$6.46K
SPG icon
238
Simon Property Group
SPG
$72.3B
$291K 0.03%
2,037
+26
+1% +$3.14K
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$6.74B
$288K 0.03%
5,216
– –
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$287K 0.03%
3,213
+7
+0.2% +$582
MET icon
241
MetLife
MET
$62.4B
$285K 0.03%
4,310
+39
+0.9% +$2.44K
CYBR
242
DELISTED
CyberArk
CYBR
$282K 0.03%
1,289
-140
-10% -$26K
FICO icon
243
Fair Isaac
FICO
$22.5B
$281K 0.03%
+241
New +$243K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$278K 0.03%
11,520
+3,198
+38% +$82.4K
BNL icon
245
Broadstone Net Lease
BNL
$4.02B
$278K 0.03%
15,889
-16
-0.1% -$247
TTC icon
246
Toro Company
TTC
$9.49B
$278K 0.03%
2,884
-8
-0.3% -$685
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$278K 0.03%
+1,302
New +$251K
ICLR icon
248
Icon
ICLR
$12.7B
$272K 0.03%
961
-82
-8% -$21.2K
ASML icon
249
ASML
ASML
$669B
$271K 0.03%
358
+2
+0.6% +$1.32K
CB icon
250
Chubb
CB
$135B
$270K 0.03%
1,192
-9
-0.7% -$1.97K
8 9
10
11 12

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NSCM
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ACG
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Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.