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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
SHEL icon
251
Shell
SHEL
$245B
$270K 0.03%
4,099
-273
-6% -$17.9K
SONY icon
252
Sony
SONY
$138B
$270K 0.03%
14,240
-5,660
-28% -$98.2K
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.03%
+10,762
New +$267K
USDU icon
254
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$264K 0.03%
+10,500
New +$287K
ZTS icon
255
Zoetis
ZTS
$30.5B
$262K 0.03%
1,329
-569
-30% -$101K
UA icon
256
Under Armour Class C
UA
$2.53B
$262K 0.03%
31,399
+3,016
+11% +$21.8K
NEE icon
257
NextEra Energy
NEE
$177B
$253K 0.02%
+4,161
New +$237K
QRVO icon
258
Qorvo
QRVO
$8.74B
$251K 0.02%
+2,227
New +$215K
TTE icon
259
TotalEnergies
TTE
$190B
$247K 0.02%
3,615
-273
-7% -$18.2K
T icon
260
AT&T
T
$163B
$245K 0.02%
14,602
+2,676
+22% +$42.3K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$105B
$242K 0.02%
9,543
– –
FLEX icon
262
Flex
FLEX
$44.8B
$242K 0.02%
10,542
+75
+0.7% +$1.5K
TGT icon
263
Target
TGT
$68B
$242K 0.02%
+1,698
New +$207K
TSM icon
264
TSMC
TSM
$2.18T
$241K 0.02%
2,311
-193
-8% -$18.4K
IR icon
265
Ingersoll Rand
IR
$33.7B
$240K 0.02%
3,098
-914
-23% -$62.5K
MS icon
266
Morgan Stanley
MS
$340B
$238K 0.02%
2,551
-242
-9% -$19.4K
EXAS
267
DELISTED
Exact Sciences
EXAS
$235K 0.02%
3,175
-36
-1% -$2.36K
KO icon
268
Coca-Cola
KO
$375B
$226K 0.02%
3,833
-148
-4% -$8.41K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$224K 0.02%
591
-16
-3% -$5.49K
GILD icon
270
Gilead Sciences
GILD
$165B
$219K 0.02%
+2,708
New +$211K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$219K 0.02%
1,750
– –
DRI icon
272
Darden Restaurants
DRI
$24.4B
$217K 0.02%
+1,319
New +$200K
RWM icon
273
ProShares Short Russell2000
RWM
$129M
$212K 0.02%
10,038
-282
-3% -$6.78K
CEG icon
274
Constellation Energy
CEG
$96.4B
$211K 0.02%
+1,804
New +$211K
DEO icon
275
Diageo
DEO
$53.6B
$209K 0.02%
1,433
-107
-7% -$15.8K
8 9 10
11
12

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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.