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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
326
Baker Hughes
BKR
$61.1B
$226K 0.02%
+5,506
New +$222K
DE icon
327
Deere & Co
DE
$168B
$226K 0.02%
531
+39
+8% +$16.4K
ARCC icon
328
Ares Capital
ARCC
$14.4B
$224K 0.02%
10,248
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$223K 0.02%
2,764
+190
+7% +$16.4K
CXT icon
330
Crane NXT
CXT
$3.07B
$223K 0.02%
3,829
– –
LSCC icon
331
Lattice Semiconductor
LSCC
$18.5B
$223K 0.02%
3,935
+30
+0.8% +$1.65K
SLB icon
332
SLB Ltd
SLB
$75B
$222K 0.02%
5,740
-908
-14% -$38.1K
ELV icon
333
Elevance Health
ELV
$85.5B
$220K 0.02%
596
-125
-17% -$52.3K
AEM icon
334
Agnico Eagle Mines
AEM
$90.5B
$208K 0.02%
+2,661
New +$219K
LMT icon
335
Lockheed Martin
LMT
$136B
$207K 0.02%
426
+3
+0.7% +$1.64K
DEO icon
336
Diageo
DEO
$53.6B
$206K 0.02%
1,624
+107
+7% +$13.6K
AMT icon
337
American Tower
AMT
$80.4B
$206K 0.02%
1,113
+61
+6% +$12.6K
HLT icon
338
Hilton Worldwide
HLT
$71.5B
$201K 0.01%
+814
New +$199K
ICLR icon
339
Icon
ICLR
$12.7B
$201K 0.01%
958
-8
-0.8% -$1.87K
UA icon
340
Under Armour Class C
UA
$2.53B
$201K 0.01%
26,924
+371
+1% +$3.1K
HLN icon
341
Haleon
HLN
$44.2B
$198K 0.01%
20,738
+1,641
+9% +$16.1K
ING icon
342
ING
ING
$102B
$190K 0.01%
12,094
+41
+0.3% +$666
F icon
343
Ford
F
$55.7B
$135K 0.01%
13,652
-724
-5% -$7.72K
PFO
344
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$90.1K 0.01%
10,000
– –
JBLU icon
345
JetBlue
JBLU
$2.29B
$79.5K 0.01%
10,119
-115
-1% -$779
AMAT icon
346
Applied Materials
AMAT
$428B
– –
-1,430
Closed -$289K
APA icon
347
APA Corp
APA
$13.3B
– –
-12,114
Closed -$296K
BBY icon
348
Best Buy
BBY
$17.3B
– –
-1,959
Closed -$204K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
– –
-5,971
Closed -$295K
CVS icon
350
CVS Health
CVS
$122B
– –
-31,884
Closed -$2M
11 12 13
14
15

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.