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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 0.96%
111,191
+19,344
+21% +$2.06M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.92%
22,592
-327
-1% -$157K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$10.6M 0.86%
519,850
+49,812
+11% +$1.03M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$10.5M 0.85%
239,409
+8,392
+4% +$371K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$10M 0.81%
198,423
-17,706
-8% -$892K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$9.93M 0.81%
196,608
-3,615
-2% -$182K
DSMC icon
32
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$9.15M 0.74%
+263,641
New +$9.33M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$8.7M 0.71%
47,413
+452
+1% +$76.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.67M 0.7%
21,317
+455
+2% +$186K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$8.63M 0.7%
332,016
+21,748
+7% +$562K
AMZN icon
36
Amazon
AMZN
$2.92T
$8.06M 0.65%
41,714
+2,124
+5% +$390K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$7.94M 0.64%
64,285
+5,785
+10% +$585K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.78M 0.63%
162,867
-15,706
-9% -$750K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.48M 0.61%
131,999
+17,874
+16% +$1.01M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.18M 0.58%
189,212
-184
-0.1% -$6.94K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.87M 0.56%
74,227
– –
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.66M 0.54%
64,084
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$6.54M 0.53%
32,348
+3,044
+10% +$595K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.99M 0.49%
50,510
– –
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.88M 0.48%
89,509
+5,325
+6% +$354K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.63M 0.46%
109,854
-875
-0.8% -$44.6K
XOM icon
47
ExxonMobil
XOM
$644B
$5.55M 0.45%
48,192
+3,342
+7% +$389K
QCOM icon
48
Qualcomm
QCOM
$155B
$5.55M 0.45%
27,847
+496
+2% +$93.7K
PGR icon
49
Progressive
PGR
$123B
$5.29M 0.43%
25,472
+541
+2% +$113K
CVX icon
50
Chevron
CVX
$392B
$5.24M 0.43%
33,504
+1,029
+3% +$164K
1
2
3 4 5

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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.