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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
251
DELISTED
Exact Sciences
EXAS
$219K 0.02%
+3,211
New +$272K
TSM icon
252
TSMC
TSM
$2.18T
$219K 0.02%
2,504
+202
+9% +$19.1K
SPG icon
253
Simon Property Group
SPG
$72.3B
$217K 0.02%
2,011
+31
+2% +$3.63K
BAC icon
254
Bank of America
BAC
$442B
$217K 0.02%
+7,914
New +$234K
FLEX icon
255
Flex
FLEX
$44.8B
$213K 0.02%
10,467
– –
EXC icon
256
Exelon
EXC
$47B
$211K 0.02%
5,582
+413
+8% +$16.8K
ASML icon
257
ASML
ASML
$669B
$210K 0.02%
356
+15
+4% +$9.96K
MO icon
258
Altria Group
MO
$114B
$204K 0.02%
4,738
+254
+6% +$11.2K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$201K 0.02%
1,750
– –
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$200K 0.02%
+607
New +$207K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$254B
$187K 0.02%
+22,057
New +$176K
ET icon
262
Energy Transfer Partners
ET
$69.3B
$185K 0.02%
13,180
– –
UA icon
263
Under Armour Class C
UA
$2.53B
$181K 0.02%
28,383
+1,734
+7% +$11.9K
T icon
264
AT&T
T
$163B
$179K 0.02%
+11,926
New +$175K
CPNG icon
265
Coupang
CPNG
$29.2B
$173K 0.02%
+10,201
New +$183K
HLN icon
266
Haleon
HLN
$44.2B
$170K 0.02%
20,347
+144
+0.7% +$1.2K
ING icon
267
ING
ING
$102B
$155K 0.02%
11,795
+158
+1% +$2.23K
F icon
268
Ford
F
$55.7B
$134K 0.01%
10,784
+351
+3% +$4.56K
PFO
269
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$74.4K 0.01%
10,000
– –
RBT
270
DELISTED
Rubicon Technologies, Inc.
RBT
$29.9K ﹤0.01%
+14,397
New +$67.5K
BN icon
271
Brookfield
BN
$108B
– –
-10,941
Closed -$245K
DRI icon
272
Darden Restaurants
DRI
$24.4B
– –
-1,304
Closed -$218K
FNV icon
273
Franco-Nevada
FNV
$46B
– –
-1,413
Closed -$201K
GBCI icon
274
Glacier Bancorp
GBCI
$6.35B
– –
-10,066
Closed -$314K
GILD icon
275
Gilead Sciences
GILD
$165B
– –
-2,646
Closed -$204K
8 9 10
11
12

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.