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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$11M 0.94%
22,919
-105
-0.5% -$48.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 0.93%
216,129
+41,078
+23% +$2.07M
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$10.8M 0.92%
129,739
+8,013
+7% +$642K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.1M 0.87%
200,223
+40,863
+26% +$2.06M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$9.88M 0.85%
91,847
+8,946
+11% +$965K
IAU icon
31
iShares Gold Trust
IAU
$63.3B
$9.71M 0.83%
231,017
+386
+0.2% +$15.1K
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$9.34M 0.8%
470,038
+32,795
+8% +$635K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.77M 0.75%
20,862
+633
+3% +$249K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.59M 0.73%
178,573
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$8.09M 0.69%
310,268
+19,016
+7% +$493K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.29M 0.62%
189,396
-1,038
-0.5% -$37.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$7.15M 0.61%
46,961
+3,465
+8% +$500K
AMZN icon
38
Amazon
AMZN
$2.99T
$7.14M 0.61%
39,590
+7,436
+23% +$1.24M
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$6.96M 0.6%
74,227
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.94M 0.59%
64,084
+192
+0.3% +$19.5K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.6M 0.56%
114,125
+9,194
+9% +$518K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.11M 0.52%
50,510
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$5.87M 0.5%
29,304
+1,514
+5% +$273K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.68M 0.49%
110,729
+3,018
+3% +$154K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.65M 0.48%
84,184
-483
-0.6% -$31.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.44M 0.47%
9,759
+19
+0.2% +$9.84K
NVDA icon
47
NVIDIA
NVDA
$5.13T
$5.29M 0.45%
58,500
+17,610
+43% +$1.28M
V icon
48
Visa
V
$690B
$5.24M 0.45%
18,784
+2,926
+18% +$808K
XOM icon
49
ExxonMobil
XOM
$638B
$5.21M 0.45%
44,850
+1,530
+4% +$160K
PGR icon
50
Progressive
PGR
$123B
$5.16M 0.44%
24,931
+50
+0.2% +$9.28K
1
2
3 4 5

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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.