We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.11M 0.51%
159,520
+26,672
+20% +$684K
AZO icon
52
AutoZone
AZO
$50.1B
$4.09M 0.51%
1,657
-6
-0.4% -$14.5K
CVS icon
53
CVS Health
CVS
$126B
$4.07M 0.51%
43,709
+749
+2% +$72.3K
IBTD
54
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.85M 0.48%
+155,934
New +$3.85M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.81M 0.47%
65,108
+5,327
+9% +$311K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$3.78M 0.47%
42,651
+4,971
+13% +$474K
V icon
57
Visa
V
$688B
$3.52M 0.44%
16,959
+1,076
+7% +$217K
ADP icon
58
Automatic Data Processing
ADP
$107B
$3.5M 0.44%
14,575
-127
-0.9% -$31.2K
DG icon
59
Dollar General
DG
$28B
$3.42M 0.43%
13,848
+210
+2% +$51.9K
PEP icon
60
PepsiCo
PEP
$189B
$3.39M 0.42%
18,680
+769
+4% +$137K
DHR icon
61
Danaher
DHR
$140B
$3.31M 0.41%
14,038
+244
+2% +$56.6K
AMGN icon
62
Amgen
AMGN
$221B
$3.28M 0.41%
12,492
+99
+0.8% +$26.5K
ACN icon
63
Accenture
ACN
$104B
$3.28M 0.41%
12,284
+174
+1% +$48.1K
MCD icon
64
McDonald's
MCD
$195B
$3.24M 0.4%
12,282
+842
+7% +$222K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.2M 0.4%
16,747
– –
ORCL icon
66
Oracle
ORCL
$416B
$3.16M 0.39%
38,696
+489
+1% +$37.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.11M 0.39%
43,261
+888
+2% +$67K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.45B
$3.05M 0.38%
61,335
-54,803
-47% -$2.69M
ADI icon
69
Analog Devices
ADI
$184B
$3.05M 0.38%
18,565
+151
+0.8% +$23.6K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.93M 0.37%
79,377
+15,848
+25% +$594K
CSCO icon
71
Cisco
CSCO
$479B
$2.92M 0.36%
61,247
+1,800
+3% +$81.9K
EOG icon
72
EOG Resources
EOG
$70.4B
$2.9M 0.36%
22,390
+1,197
+6% +$159K
PNC icon
73
PNC Financial Services
PNC
$102B
$2.87M 0.36%
18,167
+422
+2% +$66.4K
MPC icon
74
Marathon Petroleum
MPC
$83.6B
$2.87M 0.36%
24,621
+880
+4% +$100K
COMB icon
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$2.86M 0.36%
127,261
-45,846
-26% -$1.34M
1 2
3
4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.