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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
(+4.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.56M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.95M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.49M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.31M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$3.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$93.6B
| $218K | 0.02% |
+3,180
| New | +$196K |
|
252
Target
TGT
$66.8B
| $218K | 0.02% |
1,651
+292
| +21% | +$43.3K |
|
253
Honeywell
HON
$76.3B
| $216K | 0.02% |
+1,106
| New | +$205K |
|
254
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $215K | 0.02% |
1,750
| – | – |
|
255
POSCO
PKX
$17B
| $212K | 0.02% |
+2,867
| New | +$208K |
|
256
Exelon
EXC
$46.7B
| $211K | 0.02% |
5,169
+211
| +4% | +$8.72K |
|
257
Schwab US Dividend Equity ETF
SCHD
$105B
| $209K | 0.02% |
8,643
| – | – |
|
258
Elanco Animal Health
ELAN
$12.1B
| $209K | 0.02% |
20,784
+1,028
| +5% | +$9.54K |
|
259
Altria Group
MO
$113B
| $207K | 0.02% |
+4,484
| New | +$203K |
|
260
Gilead Sciences
GILD
$162B
| $204K | 0.02% |
+2,646
| New | +$211K |
|
261
Franco-Nevada
FNV
$44.6B
| $201K | 0.02% |
1,413
| – | – |
|
262
Wells Fargo
WFC
$265B
| $201K | 0.02% |
+4,712
| New | +$190K |
|
263
Under Armour Class C
UA
$2.67B
| $179K | 0.02% |
26,649
+731
| +3% | +$5.37K |
|
264
Haleon
HLN
$44.2B
| $169K | 0.02% |
+20,203
| New | +$172K |
|
265
Energy Transfer Partners
ET
$71.2B
| $167K | 0.02% |
+13,180
| New | +$167K |
|
|
CNH
266
CNH Industrial
CNH
$17.4B
| $160K | 0.02% |
11,128
| – | – |
|
267
Ford
F
$55B
| $158K | 0.02% |
10,433
+393
| +4% | +$4.97K |
|
268
ING
ING
$102B
| $157K | 0.02% |
11,637
| – | – |
|
|
PFO
269
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $80.1K | 0.01% |
+10,000
| New | +$78.7K |
|
|
270
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| – | – |
-59,545
| Closed | -$3.02M |
|
271
ON Semiconductor
ON
$18.6B
| – | – |
-2,483
| Closed | -$204K |
|
272
Truist Financial
TFC
$64.2B
| – | – |
-46,873
| Closed | -$1.6M |
|
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Resonant Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
- Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
- Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
- Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
- Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
- Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
- Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.
Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.