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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1M 0.97%
23,024
+2,629
+13% +$1.08M
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$9M 0.87%
230,631
-120,787
-34% -$4.52M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$8.99M 0.87%
82,901
-16,308
-16% -$1.7M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.98M 0.87%
370,750
+104,436
+39% +$2.51M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.83M 0.85%
175,051
-7,650
-4% -$384K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.66M 0.84%
178,573
+31,155
+21% +$1.47M
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$8.5M 0.82%
437,243
+252,146
+136% +$5.29M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.03M 0.78%
159,360
-7,861
-5% -$396K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$7.6M 0.73%
291,252
+12,052
+4% +$307K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.21M 0.7%
20,229
-1,222
-6% -$429K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.7M 0.65%
190,434
-31
-0% -$1.02K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6.33M 0.61%
74,227
-427
-0.6% -$34.2K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.33M 0.61%
63,892
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.61T
$6.13M 0.59%
43,496
-1,475
-3% -$200K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.81M 0.56%
+104,931
New +$5.66M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.64M 0.54%
50,510
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.52M 0.53%
107,711
+7,646
+8% +$384K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.39M 0.52%
84,667
+10,421
+14% +$621K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.96M 0.48%
9,740
-12
-0.1% -$5.57K
AMZN icon
45
Amazon
AMZN
$3T
$4.89M 0.47%
32,154
+1,826
+6% +$256K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.84M 0.47%
81,592
+10,193
+14% +$588K
CVX icon
47
Chevron
CVX
$380B
$4.77M 0.46%
31,957
-1,677
-5% -$254K
JPM icon
48
JPMorgan Chase
JPM
$955B
$4.73M 0.46%
27,790
-1,768
-6% -$268K
XOM icon
49
ExxonMobil
XOM
$640B
$4.33M 0.42%
43,320
+553
+1% +$58.1K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.21M 0.41%
86,406
-1,146
-1% -$51.1K
1
2
3 4 5

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NSCM
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NSUP
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Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.