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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.2B
$210K 0.02%
+2,270
New +$196K
TXT icon
327
Textron
TXT
$15.1B
$207K 0.02%
2,413
+62
+3% +$5.52K
ING icon
328
ING
ING
$103B
$207K 0.02%
12,053
– –
DKS icon
329
Dick's Sporting Goods
DKS
$18B
$205K 0.02%
+952
New +$198K
HST icon
330
Host Hotels & Resorts
HST
$16.1B
$204K 0.02%
+11,248
New +$210K
RPM icon
331
RPM International
RPM
$14.8B
$204K 0.02%
+1,890
New +$209K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$201K 0.02%
+3,426
New +$201K
F icon
333
Ford
F
$55.9B
$179K 0.01%
14,241
+1,168
+9% +$14.4K
UA icon
334
Under Armour Class C
UA
$2.76B
$168K 0.01%
25,705
+3,582
+16% +$23.7K
HLN icon
335
Haleon
HLN
$44.1B
$164K 0.01%
19,846
+1,334
+7% +$11.1K
PFO
336
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$84.7K 0.01%
10,000
– –
ADSK icon
337
Autodesk
ADSK
$50.1B
– –
-1,450
Closed -$378K
AMT icon
338
American Tower
AMT
$79.7B
– –
-1,193
Closed -$236K
CYBR
339
DELISTED
CyberArk
CYBR
– –
-1,289
Closed -$342K
DE icon
340
Deere & Co
DE
$166B
– –
-540
Closed -$223K
DEO icon
341
Diageo
DEO
$51.9B
– –
-1,632
Closed -$245K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-3,848
Closed -$209K
EXAS
343
DELISTED
Exact Sciences
EXAS
– –
-3,296
Closed -$228K
EXC icon
344
Exelon
EXC
$46.6B
– –
-5,869
Closed -$220K
GILD icon
345
Gilead Sciences
GILD
$162B
– –
-3,050
Closed -$223K
GSIE icon
346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
– –
-6,074
Closed -$208K
GWW icon
347
W.W. Grainger
GWW
$59.9B
– –
-204
Closed -$208K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,417
Closed -$201K
IYW icon
349
iShares US Technology ETF
IYW
$24.9B
– –
-1,878
Closed -$254K
JBLU icon
350
JetBlue
JBLU
$2.37B
– –
-10,017
Closed -$74.3K
11 12 13
14
15

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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.