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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.24M 0.46%
92,443
-15,061
-14% -$658K
V icon
52
Visa
V
$683B
$4.09M 0.45%
17,239
-180
-1% -$41.2K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$4.09M 0.44%
24,698
+2,134
+9% +$344K
AZO icon
54
AutoZone
AZO
$48.8B
$3.98M 0.43%
1,597
-40
-2% -$102K
AMZN icon
55
Amazon
AMZN
$3.06T
$3.98M 0.43%
30,542
+1,885
+7% +$215K
ACN icon
56
Accenture
ACN
$101B
$3.92M 0.43%
12,704
-82
-0.6% -$23.8K
PEP icon
57
PepsiCo
PEP
$191B
$3.68M 0.4%
19,850
+1,428
+8% +$266K
COMB icon
58
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$3.65M 0.4%
176,686
+47,204
+36% +$984K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.64M 0.4%
16,504
– –
ADI icon
60
Analog Devices
ADI
$176B
$3.59M 0.39%
18,436
-409
-2% -$75.7K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.58M 0.39%
139,098
– –
MCD icon
62
McDonald's
MCD
$188B
$3.45M 0.38%
11,569
-259
-2% -$75.2K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.34M 0.36%
86,002
+2,347
+3% +$87.2K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.31M 0.36%
56,389
-8,494
-13% -$506K
COST icon
65
Costco
COST
$423B
$3.29M 0.36%
6,104
-70
-1% -$35.4K
PFE icon
66
Pfizer
PFE
$143B
$3.19M 0.35%
86,853
+668
+0.8% +$26K
ADP icon
67
Automatic Data Processing
ADP
$107B
$3.13M 0.34%
14,150
-381
-3% -$82.1K
CSCO icon
68
Cisco
CSCO
$457B
$3.11M 0.34%
60,114
-766
-1% -$37.7K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.42B
$3.05M 0.33%
60,753
-582
-0.9% -$29.3K
QCOM icon
70
Qualcomm
QCOM
$159B
$3.04M 0.33%
25,574
-801
-3% -$92.1K
DHR icon
71
Danaher
DHR
$139B
$2.96M 0.32%
13,912
+225
+2% +$47.6K
PG icon
72
Procter & Gamble
PG
$338B
$2.96M 0.32%
19,510
+1,998
+11% +$301K
CVS icon
73
CVS Health
CVS
$134B
$2.95M 0.32%
42,724
-659
-2% -$46.9K
AXP icon
74
American Express
AXP
$233B
$2.94M 0.32%
16,852
+1,496
+10% +$241K
MPC icon
75
Marathon Petroleum
MPC
$89.6B
$2.92M 0.32%
25,061
-114
-0.5% -$13.3K
1 2
3
4 5

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.