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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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.37M 0.65%
6,847
-923
-12% -$455K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$3.32M 0.64%
44,983
+111
+0.2% +$8.1K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.3M 0.64%
36,521
-609
-2% -$54.1K
DOCU
29
DocuSign
DOCU
$10.5B
$3.23M 0.63%
11,565
– –
EBAY icon
30
eBay
EBAY
$50.6B
$3.19M 0.62%
45,397
+6,724
+17% +$422K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.14M 0.61%
20,201
-46
-0.2% -$7.22K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.94M 0.57%
10,094
-80
-0.8% -$21.1K
CVS icon
33
CVS Health
CVS
$133B
$2.91M 0.56%
34,846
+412
+1% +$33.7K
ACN icon
34
Accenture
ACN
$102B
$2.83M 0.55%
9,618
-359
-4% -$103K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$2.76M 0.53%
14,446
-192
-1% -$36K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.75M 0.53%
19,209
+283
+1% +$38.3K
PGR icon
37
Progressive
PGR
$123B
$2.74M 0.53%
27,922
+301
+1% +$29.8K
XOM icon
38
ExxonMobil
XOM
$644B
$2.71M 0.52%
42,948
+1,700
+4% +$101K
V icon
39
Visa
V
$684B
$2.69M 0.52%
11,510
+277
+2% +$63.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 0.52%
11,957
– –
DHR icon
41
Danaher
DHR
$137B
$2.63M 0.51%
11,056
-73
-0.7% -$16.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.59M 0.5%
15,717
+339
+2% +$56.1K
PFE icon
43
Pfizer
PFE
$143B
$2.59M 0.5%
66,033
+151
+0.2% +$5.87K
CVX icon
44
Chevron
CVX
$392B
$2.52M 0.49%
24,016
+550
+2% +$58.1K
ADI icon
45
Analog Devices
ADI
$179B
$2.46M 0.48%
14,285
+147
+1% +$23.5K
DIS icon
46
Walt Disney
DIS
$167B
$2.42M 0.47%
13,794
+34
+0.2% +$6.12K
DG icon
47
Dollar General
DG
$28B
$2.42M 0.47%
11,181
+123
+1% +$25.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.41M 0.47%
14,020
+340
+2% +$56.5K
ORCL icon
49
Oracle
ORCL
$374B
$2.41M 0.47%
30,983
-79
-0.3% -$6.18K
ABFL
50
Abacus FCF Leaders ETF
ABFL
$522M
$2.4M 0.46%
44,853
-214,965
-83% -$11.2M
1
2
3 4 5

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Resonant Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.