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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$12.5M 0.92%
114,866
+3,675
+3% +$396K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$12.2M 0.9%
245,256
+5,847
+2% +$274K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$11.8M 0.87%
22,269
-323
-1% -$164K
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$11.3M 0.83%
551,154
+31,304
+6% +$619K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.3M 0.76%
202,775
+4,352
+2% +$220K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.2M 0.75%
200,150
+3,542
+2% +$179K
DSMC icon
32
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$10M 0.74%
278,601
+14,960
+6% +$525K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.9M 0.73%
21,510
+193
+0.9% +$85.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$9.88M 0.73%
368,318
+36,302
+11% +$959K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.3M 0.61%
139,545
+7,546
+6% +$434K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$8.28M 0.61%
68,206
+3,921
+6% +$463K
AMZN icon
37
Amazon
AMZN
$2.99T
$8.1M 0.6%
43,459
+1,745
+4% +$318K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$7.94M 0.58%
47,510
+97
+0.2% +$16.4K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.82M 0.58%
161,179
-1,688
-1% -$81.4K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.67M 0.56%
188,689
-523
-0.3% -$20.5K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.34M 0.54%
64,084
– –
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.26M 0.53%
74,020
-207
-0.3% -$19.7K
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.87M 0.51%
32,594
+246
+0.8% +$51.8K
PGR icon
44
Progressive
PGR
$123B
$6.47M 0.48%
25,487
+15
+0.1% +$3.49K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$6.26M 0.46%
88,391
-1,118
-1% -$75.8K
XOM icon
46
ExxonMobil
XOM
$638B
$5.76M 0.42%
49,165
+973
+2% +$112K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.72M 0.42%
108,711
-1,143
-1% -$59.5K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$5.63M 0.41%
9,832
+1,065
+12% +$548K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.55M 0.41%
9,719
– –
V icon
50
Visa
V
$690B
$5.42M 0.4%
19,730
+371
+2% +$100K
1
2
3 4 5

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.