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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
-0.71%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$57.4M
Cap. Flow
+$63.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
IAU icon
iShares Gold Trust
IAU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.44M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$858K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$275K
5
LIN icon
Linde
LIN
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.12M 0.89%
196,620
+25,244
+15% +$625K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.91M 0.85%
36,700
+3,524
+11% +$485K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.7M 0.82%
9,741
+2,894
+42% +$1.42M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 0.7%
14,666
+1,531
+12% +$430K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$4M 0.7%
30,020
+2,320
+8% +$320K
JPM icon
31
JPMorgan Chase
JPM
$937B
$3.88M 0.68%
23,722
+3,521
+17% +$552K
ACN icon
32
Accenture
ACN
$101B
$3.57M 0.62%
11,166
+1,548
+16% +$504K
EBAY icon
33
eBay
EBAY
$47.6B
$3.46M 0.6%
49,740
+4,343
+10% +$311K
CVS icon
34
CVS Health
CVS
$134B
$3.38M 0.59%
39,865
+5,019
+14% +$420K
DHR icon
35
Danaher
DHR
$139B
$3.25M 0.57%
12,024
+968
+9% +$264K
PFE icon
36
Pfizer
PFE
$143B
$3.16M 0.55%
73,459
+7,426
+11% +$329K
PNC icon
37
PNC Financial Services
PNC
$100B
$3.11M 0.54%
15,897
+1,451
+10% +$274K
DOCU
38
DocuSign
DOCU
$10.5B
$3.05M 0.53%
11,865
+300
+3% +$86.4K
XOM icon
39
ExxonMobil
XOM
$643B
$3.02M 0.53%
51,342
+8,394
+20% +$478K
ORCL icon
40
Oracle
ORCL
$409B
$2.94M 0.51%
33,790
+2,807
+9% +$248K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.87M 0.5%
11,045
+951
+9% +$270K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$2.85M 0.5%
17,648
+1,931
+12% +$329K
PGR icon
43
Progressive
PGR
$122B
$2.85M 0.5%
31,489
+3,567
+13% +$340K
V icon
44
Visa
V
$683B
$2.85M 0.5%
12,770
+1,260
+11% +$295K
CVX icon
45
Chevron
CVX
$385B
$2.83M 0.49%
27,874
+3,858
+16% +$385K
QCOM icon
46
Qualcomm
QCOM
$159B
$2.83M 0.49%
21,901
+2,692
+14% +$382K
DG icon
47
Dollar General
DG
$28.2B
$2.74M 0.48%
12,928
+1,747
+16% +$394K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.65M 0.46%
11,957
– –
ADI icon
49
Analog Devices
ADI
$176B
$2.65M 0.46%
15,809
+1,524
+11% +$256K
AMZN icon
50
Amazon
AMZN
$3.06T
$2.64M 0.46%
16,060
+2,040
+15% +$352K
1
2
3 4 5

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Resonant Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resonant Capital Advisors held 191 positions worth $575M, up 11% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Resonant Capital Advisors deployed $63.5M of net new capital in Q3 2021, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $17.2M trimmed.

  • Resonant Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.
  • Resonant Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.84M increase.
  • Resonant Capital Advisors's biggest Q3 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $17.2M.
  • Resonant Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $322K.
  • Resonant Capital Advisors's ten largest holdings make up 44% of its $575M portfolio in Q3 2021.
  • Resonant Capital Advisors opened 21 new positions and closed 1 in Q3 2021.
  • Resonant Capital Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Resonant Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.