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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
DD icon
351
DuPont de Nemours
DD
$19.2B
– –
-1,880
Closed -$210K
DHI icon
352
D.R. Horton
DHI
$42.3B
– –
-1,079
Closed -$206K
DINO icon
353
HF Sinclair
DINO
$14.5B
– –
-10,306
Closed -$459K
ES icon
354
Eversource Energy
ES
$27.2B
– –
-3,046
Closed -$207K
EXAS
355
DELISTED
Exact Sciences
EXAS
– –
-3,585
Closed -$244K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
– –
-2,140
Closed -$201K
HCA icon
357
HCA Healthcare
HCA
$89.5B
– –
-493
Closed -$200K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,087
Closed -$206K
JLL icon
359
Jones Lang LaSalle
JLL
$16.7B
– –
-922
Closed -$249K
MU icon
360
Micron Technology
MU
$991B
– –
-2,144
Closed -$222K
PSQ icon
361
ProShares Short QQQ
PSQ
$722M
– –
-6,166
Closed -$248K
QRVO icon
362
Qorvo
QRVO
$8.74B
– –
-3,059
Closed -$316K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-370
Closed -$389K
UBER icon
364
Uber
UBER
$153B
– –
-3,078
Closed -$231K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,425
Closed -$216K
IBTE
366
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-51,441
Closed -$1.23M
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-185,998
Closed -$3.93M
BSMO
368
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-60,659
Closed -$1.51M
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-11,498
Closed -$306K
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.