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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$3.56M 0.54%
1,663
+138
+9% +$301K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.49M 0.53%
59,781
-31,919
-35% -$1.93M
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.39M 0.51%
+132,848
New +$3.44M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.38M 0.51%
69,860
-10,261
-13% -$552K
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.34M 0.51%
14,702
+23
+0.2% +$5.43K
DG icon
56
Dollar General
DG
$28.1B
$3.27M 0.5%
13,638
-193
-1% -$47.6K
AMZN icon
57
Amazon
AMZN
$2.94T
$3.22M 0.49%
28,490
+7,483
+36% +$946K
DHR icon
58
Danaher
DHR
$141B
$3.16M 0.48%
13,794
+17
+0.1% +$4.16K
ACN icon
59
Accenture
ACN
$105B
$3.12M 0.47%
12,110
+115
+1% +$33.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.46%
42,373
+76
+0.2% +$5.51K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.01M 0.46%
16,747
+913
+6% +$182K
PEP icon
62
PepsiCo
PEP
$189B
$2.92M 0.44%
17,911
+385
+2% +$66.3K
QCOM icon
63
Qualcomm
QCOM
$168B
$2.87M 0.44%
25,420
+801
+3% +$110K
JPM icon
64
JPMorgan Chase
JPM
$947B
$2.84M 0.43%
27,163
-717
-3% -$82.3K
V icon
65
Visa
V
$692B
$2.82M 0.43%
15,883
-547
-3% -$111K
AMGN icon
66
Amgen
AMGN
$219B
$2.79M 0.42%
12,393
+77
+0.6% +$18.7K
COST icon
67
Costco
COST
$421B
$2.75M 0.42%
5,833
-23
-0.4% -$12K
PNC icon
68
PNC Financial Services
PNC
$101B
$2.65M 0.4%
17,745
-263
-1% -$42.6K
KR icon
69
Kroger
KR
$35.1B
$2.65M 0.4%
60,580
-311
-0.5% -$14.8K
MCD icon
70
McDonald's
MCD
$196B
$2.64M 0.4%
11,440
+131
+1% +$33.5K
ADI icon
71
Analog Devices
ADI
$184B
$2.57M 0.39%
18,414
-265
-1% -$41.9K
CSCO icon
72
Cisco
CSCO
$476B
$2.38M 0.36%
59,447
+1,346
+2% +$59.7K
EOG icon
73
EOG Resources
EOG
$71.4B
$2.37M 0.36%
21,193
-328
-2% -$36.8K
MPC icon
74
Marathon Petroleum
MPC
$84B
$2.36M 0.36%
23,741
+360
+2% +$33.7K
ORCL icon
75
Oracle
ORCL
$413B
$2.33M 0.35%
38,207
-166
-0.4% -$12.2K
1 2
3
4 5

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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.