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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$9.33M 0.99%
29,540
+1,156
+4% +$382K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.17M 0.98%
182,701
+162,278
+795% +$8.13M
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8.64M 0.92%
119,322
+3,461
+3% +$267K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.42M 0.9%
+167,221
New +$8.4M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$8.04M 0.86%
20,395
-1,194
-6% -$488K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.51M 0.8%
21,451
+964
+5% +$342K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$7.05M 0.75%
279,200
+25,688
+10% +$662K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.85M 0.73%
147,418
-11,353
-7% -$537K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M 0.68%
300,810
-312,355
-51% -$6.62M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.38M 0.68%
+266,314
New +$6.38M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.06M 0.65%
190,465
-50
-0% -$1.65K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$5.93M 0.63%
44,971
-105
-0.2% -$13.7K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.83M 0.62%
74,654
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.75M 0.61%
63,892
– –
CVX icon
40
Chevron
CVX
$379B
$5.67M 0.6%
33,634
+100
+0.3% +$16.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.22M 0.56%
50,510
– –
XOM icon
42
ExxonMobil
XOM
$638B
$5.03M 0.54%
42,767
-15,792
-27% -$1.73M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 0.53%
100,065
-47,202
-32% -$2.36M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.47M 0.48%
9,752
-14
-0.1% -$6.71K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.35M 0.46%
210,468
-86,308
-29% -$1.78M
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.33M 0.46%
74,246
+94
+0.1% +$5.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$4.29M 0.46%
29,558
-492
-2% -$73.8K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$4.17M 0.44%
26,788
+2,090
+8% +$345K
ACN icon
49
Accenture
ACN
$104B
$4.08M 0.44%
13,293
+589
+5% +$186K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.08M 0.44%
71,399
+15,010
+27% +$870K
1
2
3 4 5

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.