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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
AER icon
276
AerCap
AER
$23.8B
$206K 0.02%
+2,778
New +$183K
APO icon
277
Apollo Global Management
APO
$73.4B
$203K 0.02%
+2,180
New +$192K
WFC icon
278
Wells Fargo
WFC
$264B
$203K 0.02%
+4,123
New +$178K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$202K 0.02%
2,654
-988
-27% -$68.7K
ET icon
280
Energy Transfer Partners
ET
$69.3B
$182K 0.02%
13,180
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$254B
$169K 0.02%
19,677
-2,380
-11% -$20.1K
CPNG icon
282
Coupang
CPNG
$29.2B
$165K 0.02%
10,177
-24
-0.2% -$396
ING icon
283
ING
ING
$102B
$158K 0.02%
10,539
-1,256
-11% -$17.3K
HLN icon
284
Haleon
HLN
$44.2B
$152K 0.01%
18,461
-1,886
-9% -$15.5K
F icon
285
Ford
F
$55.7B
$138K 0.01%
11,342
+558
+5% +$6.21K
PFO
286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$79.6K 0.01%
10,000
– –
RBT
287
DELISTED
Rubicon Technologies, Inc.
RBT
$26.6K ﹤0.01%
14,397
– –
EXC icon
288
Exelon
EXC
$47B
– –
-5,582
Closed -$211K
KEYS icon
289
Keysight
KEYS
$58.3B
– –
-2,113
Closed -$280K
MO icon
290
Altria Group
MO
$114B
– –
-4,738
Closed -$204K
BSMN
291
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-44,926
Closed -$1.12M
IBHC
292
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-33,076
Closed -$782K
IBTD
293
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-124,127
Closed -$3.08M
IBML
294
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-23,954
Closed -$611K
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-300,810
Closed -$6.39M
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-40,149
Closed -$1.03M
8 9 10 11
12

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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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.