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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.9B
$418K 0.03%
7,840
+60
+0.8% +$3.14K
GS icon
227
Goldman Sachs
GS
$303B
$415K 0.03%
725
+57
+9% +$31.8K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$409K 0.03%
4,987
– –
MTB icon
229
M&T Bank
MTB
$36.3B
$404K 0.03%
2,149
+39
+2% +$7.75K
APO icon
230
Apollo Global Management
APO
$73.4B
$394K 0.03%
2,387
-671
-22% -$106K
SAP icon
231
SAP
SAP
$237B
$394K 0.03%
1,600
+94
+6% +$22.4K
GNRC icon
232
Generac Holdings
GNRC
$12.7B
$389K 0.03%
2,512
+20
+0.8% +$3.46K
BSX icon
233
Boston Scientific
BSX
$71.6B
$388K 0.03%
4,345
+358
+9% +$31.5K
SPG icon
234
Simon Property Group
SPG
$72.1B
$385K 0.03%
2,236
+93
+4% +$16.3K
LRCX icon
235
Lam Research
LRCX
$387B
$382K 0.03%
5,259
-2,181
-29% -$165K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$376K 0.03%
8,966
+7
+0.1% +$306
GLD icon
237
SPDR Gold Trust
GLD
$140B
$375K 0.03%
1,549
-100
-6% -$24.6K
ABFL
238
Abacus FCF Leaders ETF
ABFL
$537M
$368K 0.03%
5,544
– –
STLD icon
239
Steel Dynamics
STLD
$37.4B
$366K 0.03%
3,200
+101
+3% +$13.4K
JBL icon
240
Jabil
JBL
$36.1B
$365K 0.03%
2,539
+80
+3% +$10.5K
CF icon
241
CF Industries
CF
$17.5B
$365K 0.03%
4,278
-116
-3% -$10K
ALL icon
242
Allstate
ALL
$68B
$361K 0.03%
1,865
+38
+2% +$7.38K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$360K 0.03%
14,586
+88
+0.6% +$2.19K
BNY
244
Bank of New York Mellon
BNY
$107B
$357K 0.03%
4,646
+162
+4% +$12.5K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.6B
$352K 0.03%
3,000
– –
COP icon
246
ConocoPhillips
COP
$142B
$352K 0.03%
+3,551
New +$377K
MO icon
247
Altria Group
MO
$114B
$350K 0.03%
6,562
-94
-1% -$5.01K
HON icon
248
Honeywell
HON
$78B
$349K 0.03%
1,639
+202
+14% +$42.1K
APP icon
249
Applovin
APP
$115B
$348K 0.03%
+1,076
New +$272K
URI icon
250
United Rentals
URI
$73.3B
$338K 0.02%
480
+6
+1% +$4.88K
8 9
10
11 12

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.