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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.74B
$282K 0.02%
2,452
+225
+10% +$24.8K
ZTS icon
277
Zoetis
ZTS
$30B
$280K 0.02%
1,652
+323
+24% +$60.5K
ALL icon
278
Allstate
ALL
$67.5B
$273K 0.02%
+1,571
New +$248K
TTE icon
279
TotalEnergies
TTE
$190B
$273K 0.02%
3,922
+307
+8% +$20.1K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$271K 0.02%
619
+28
+5% +$11.2K
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.02%
10,762
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.02%
9,948
+405
+4% +$10.5K
CDNS icon
283
Cadence Design Systems
CDNS
$93.4B
$266K 0.02%
+855
New +$253K
CF icon
284
CF Industries
CF
$17.3B
$266K 0.02%
3,191
-1,913
-37% -$153K
SAP icon
285
SAP
SAP
$238B
$265K 0.02%
+1,358
New +$241K
TTC icon
286
Toro Company
TTC
$9.49B
$264K 0.02%
2,874
-10
-0.3% -$922
SONY icon
287
Sony
SONY
$138B
$263K 0.02%
15,350
+1,110
+8% +$20.4K
EW icon
288
Edwards Lifesciences
EW
$51.7B
$263K 0.02%
2,747
+93
+4% +$7.81K
WM icon
289
Waste Management
WM
$91B
$262K 0.02%
+1,231
New +$242K
BNL icon
290
Broadstone Net Lease
BNL
$4.02B
$261K 0.02%
16,358
+469
+3% +$7.4K
LNT icon
291
Alliant Energy
LNT
$18B
$259K 0.02%
5,131
-606
-11% -$29.7K
GM icon
292
General Motors
GM
$76.8B
$258K 0.02%
+5,691
New +$221K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$257K 0.02%
9,076
-2,444
-21% -$59K
NVS icon
294
Novartis
NVS
$297B
$255K 0.02%
+2,534
New +$260K
NTAP icon
295
NetApp
NTAP
$37.2B
$254K 0.02%
+2,418
New +$224K
IYW icon
296
iShares US Technology ETF
IYW
$25.2B
$254K 0.02%
+1,878
New +$244K
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$253K 0.02%
+4,350
New +$222K
MO icon
298
Altria Group
MO
$114B
$251K 0.02%
+5,626
New +$233K
FLEX icon
299
Flex
FLEX
$44.8B
$247K 0.02%
8,627
-1,915
-18% -$50.2K
DEO icon
300
Diageo
DEO
$53.6B
$245K 0.02%
1,632
+199
+14% +$29.1K
10 11
12
13 14

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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.