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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$4.02M 0.46%
1,637
-20
-1% -$48.8K
JPM icon
52
JPMorgan Chase
JPM
$947B
$3.96M 0.45%
30,425
-473
-2% -$64.8K
V icon
53
Visa
V
$692B
$3.93M 0.45%
17,419
+460
+3% +$102K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.89M 0.44%
64,883
-225
-0.3% -$13.3K
ADI icon
55
Analog Devices
ADI
$184B
$3.72M 0.42%
18,845
+280
+2% +$50.2K
ACN icon
56
Accenture
ACN
$105B
$3.65M 0.41%
12,786
+502
+4% +$137K
ORCL icon
57
Oracle
ORCL
$413B
$3.65M 0.41%
39,246
+550
+1% +$48.2K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.6M 0.41%
139,098
-20,422
-13% -$527K
PFE icon
59
Pfizer
PFE
$149B
$3.52M 0.4%
86,185
+56
+0.1% +$2.42K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$3.5M 0.4%
22,564
-1,805
-7% -$291K
MPC icon
61
Marathon Petroleum
MPC
$84B
$3.39M 0.39%
25,175
+554
+2% +$69.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.37M 0.38%
16,504
-243
-1% -$48.6K
QCOM icon
63
Qualcomm
QCOM
$168B
$3.36M 0.38%
26,375
+650
+3% +$80.8K
PEP icon
64
PepsiCo
PEP
$189B
$3.36M 0.38%
18,422
-258
-1% -$45.1K
MCD icon
65
McDonald's
MCD
$196B
$3.31M 0.38%
11,828
-454
-4% -$122K
ADP icon
66
Automatic Data Processing
ADP
$109B
$3.25M 0.37%
14,531
-44
-0.3% -$9.93K
CVS icon
67
CVS Health
CVS
$123B
$3.22M 0.37%
43,383
-326
-0.7% -$27.3K
CSCO icon
68
Cisco
CSCO
$476B
$3.18M 0.36%
60,880
-367
-0.6% -$17.9K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.16M 0.36%
83,655
+4,278
+5% +$167K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.44B
$3.11M 0.35%
61,335
– –
COST icon
71
Costco
COST
$421B
$3.07M 0.35%
6,174
+312
+5% +$153K
AMGN icon
72
Amgen
AMGN
$219B
$3.07M 0.35%
12,689
+197
+2% +$48.4K
DHR icon
73
Danaher
DHR
$141B
$3.06M 0.35%
13,687
-351
-3% -$79.8K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$3.02M 0.34%
+59,545
New +$3.03M
KR icon
75
Kroger
KR
$35.1B
$3.01M 0.34%
61,023
+579
+1% +$26.5K
1 2
3
4 5

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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.