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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$63B
$289K 0.02%
3,814
-421
-10% -$39.1K
INTC icon
277
Intel
INTC
$510B
$288K 0.02%
9,297
-937
-9% -$30.7K
CI icon
278
Cigna
CI
$71.5B
$287K 0.02%
869
+56
+7% +$19.3K
MO icon
279
Altria Group
MO
$114B
$284K 0.02%
6,113
+487
+9% +$21.6K
CF icon
280
CF Industries
CF
$17.9B
$278K 0.02%
3,757
+566
+18% +$43.9K
AMP icon
281
Ameriprise Financial
AMP
$49.6B
$277K 0.02%
649
+30
+5% +$12.8K
T icon
282
AT&T
T
$158B
$277K 0.02%
14,504
+3,316
+30% +$57.7K
SONY icon
283
Sony
SONY
$132B
$273K 0.02%
16,085
+735
+5% +$12.2K
TTC icon
284
Toro Company
TTC
$9.42B
$272K 0.02%
2,902
+28
+1% +$2.47K
EW icon
285
Edwards Lifesciences
EW
$51.3B
$272K 0.02%
2,946
+199
+7% +$17.6K
ELV icon
286
Elevance Health
ELV
$84.8B
$271K 0.02%
501
+63
+14% +$33.3K
WM icon
287
Waste Management
WM
$89.7B
$270K 0.02%
1,266
+35
+3% +$7.28K
APA icon
288
APA Corp
APA
$12.3B
$269K 0.02%
9,150
+2,854
+45% +$88.3K
HON icon
289
Honeywell
HON
$78.6B
$269K 0.02%
1,336
-466
-26% -$88.7K
TTE icon
290
TotalEnergies
TTE
$188B
$268K 0.02%
3,972
+50
+1% +$3.56K
ALL icon
291
Allstate
ALL
$68.1B
$268K 0.02%
1,667
+96
+6% +$16K
NVS icon
292
Novartis
NVS
$294B
$267K 0.02%
2,505
-29
-1% -$2.91K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$266K 0.02%
2,604
-1,701
-40% -$174K
OC icon
294
Owens Corning
OC
$12.3B
$266K 0.02%
1,533
+208
+16% +$36K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.02%
10,143
+195
+2% +$5.08K
BNL icon
296
Broadstone Net Lease
BNL
$4.07B
$259K 0.02%
16,028
-330
-2% -$4.99K
AER icon
297
AerCap
AER
$24.4B
$259K 0.02%
2,778
– –
MU icon
298
Micron Technology
MU
$1.01T
$258K 0.02%
+1,965
New +$248K
LNT icon
299
Alliant Energy
LNT
$18.2B
$258K 0.02%
5,077
-54
-1% -$2.71K
BF.B icon
300
Brown-Forman Class B
BF.B
$13B
$254K 0.02%
5,854
+207
+4% +$9.73K
10 11
12
13 14

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NSCM
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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.