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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
351
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$94.1K 0.01%
10,000
– –
JBLU icon
352
JetBlue
JBLU
$2.29B
$67.1K ﹤0.01%
+10,234
New +$57.6K
AOS icon
353
A.O. Smith
AOS
$8.7B
– –
-4,144
Closed -$339K
BNL icon
354
Broadstone Net Lease
BNL
$4.02B
– –
-16,028
Closed -$259K
CNC icon
355
Centene
CNC
$32.5B
– –
-3,180
Closed -$211K
CRBU icon
356
Caribou Biosciences
CRBU
$164M
– –
-184,198
Closed -$302K
DG icon
357
Dollar General
DG
$27.9B
– –
-16,528
Closed -$2.19M
DKS icon
358
Dick's Sporting Goods
DKS
$18.7B
– –
-952
Closed -$205K
DLTR icon
359
Dollar Tree
DLTR
$25.2B
– –
-4,932
Closed -$527K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,604
Closed -$266K
INTC icon
361
Intel
INTC
$513B
– –
-9,297
Closed -$288K
MNST icon
362
Monster Beverage
MNST
$88.5B
– –
-4,881
Closed -$244K
NTLA icon
363
Intellia Therapeutics
NTLA
$1.67B
– –
-41,199
Closed -$922K
RWM icon
364
ProShares Short Russell2000
RWM
$129M
– –
-10,038
Closed -$212K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,711
Closed -$218K
SONY icon
366
Sony
SONY
$138B
– –
-16,085
Closed -$273K
TXT icon
367
Textron
TXT
$15.4B
– –
-2,413
Closed -$207K
11 12 13 14
15

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.