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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.4M 0.9%
236,607
+3,283
+1% +$182K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$12.2M 0.89%
245,960
+704
+0.3% +$35.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$11.8M 0.86%
21,929
-340
-2% -$184K
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$11.3M 0.83%
567,512
+16,358
+3% +$332K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$10.7M 0.78%
416,091
+47,773
+13% +$1.26M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.6M 0.77%
209,840
+7,065
+3% +$357K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.5M 0.76%
207,541
+7,391
+4% +$374K
DSMC icon
33
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$10.1M 0.74%
289,467
+10,866
+4% +$395K
AMZN icon
34
Amazon
AMZN
$3.06T
$9.83M 0.72%
44,799
+1,340
+3% +$274K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.77M 0.71%
21,545
+35
+0.2% +$16.2K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$9.26M 0.68%
68,940
+734
+1% +$101K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$9.04M 0.66%
47,467
-43
-0.1% -$7.59K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.98M 0.66%
188,028
+26,849
+17% +$1.29M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.43M 0.62%
145,666
+6,121
+4% +$363K
JPM icon
40
JPMorgan Chase
JPM
$937B
$7.85M 0.57%
32,742
+148
+0.5% +$34.5K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$7.51M 0.55%
186,221
-2,468
-1% -$102K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.74B
$7.38M 0.54%
64,084
– –
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$7.25M 0.53%
74,020
– –
AVGO icon
44
Broadcom
AVGO
$1.87T
$7.2M 0.53%
31,043
-186
-0.6% -$34.4K
V icon
45
Visa
V
$683B
$6.32M 0.46%
20,009
+279
+1% +$83.9K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$6.05M 0.44%
10,341
+509
+5% +$299K
PGR icon
47
Progressive
PGR
$122B
$6.02M 0.44%
25,106
-381
-1% -$95.9K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.95M 0.43%
115,009
+6,298
+6% +$327K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$5.9M 0.43%
91,505
+3,114
+4% +$210K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$5.72M 0.42%
30,226
+2,225
+8% +$389K
1
2
3 4 5

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.