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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.96M 1.02%
183,630
+19,155
+12% +$940K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.58M 0.97%
169,756
+7,113
+4% +$357K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.24M 0.94%
170,568
-4,237
-2% -$204K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8.07M 0.92%
89,031
+5,204
+6% +$479K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.8M 0.89%
102,377
+8,034
+9% +$638K
MSFT icon
31
Microsoft
MSFT
$3.64T
$7.76M 0.88%
26,905
+208
+0.8% +$53.1K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.16M 0.81%
347,691
+80,051
+30% +$1.65M
JSMD icon
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.79M 0.77%
120,842
+9,539
+9% +$536K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$6.5M 0.74%
242,548
+23,772
+11% +$626K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.4M 0.73%
20,740
-1,649
-7% -$508K
XOM icon
36
ExxonMobil
XOM
$629B
$6.29M 0.71%
57,317
-964
-2% -$107K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$6M 0.68%
191,465
-35
-0% -$1.11K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6M 0.68%
99,160
+6,091
+7% +$362K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.72M 0.65%
75,223
– –
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.67M 0.64%
222,929
-71,335
-24% -$1.81M
IBTD
41
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.6M 0.64%
225,740
+69,806
+45% +$1.73M
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.44M 0.62%
63,892
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.33M 0.6%
50,510
+44,910
+802% +$4.83M
CVX icon
44
Chevron
CVX
$372B
$5.22M 0.59%
31,979
-787
-2% -$132K
PGR icon
45
Progressive
PGR
$123B
$5.14M 0.58%
35,934
-588
-2% -$81.1K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.72M 0.54%
107,504
+3,082
+3% +$138K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.39T
$4.71M 0.53%
45,274
+2,623
+6% +$253K
MCK icon
48
McKesson
MCK
$100B
$4.64M 0.53%
13,006
-57
-0.4% -$20.6K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.51M 0.51%
9,803
– –
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.34M 0.49%
176,969
+6,343
+4% +$155K
1
2
3 4 5

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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.