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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$4.04M 0.43%
1,591
-6
-0.4% -$15.1K
COMB icon
52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$4M 0.43%
185,097
+8,411
+5% +$182K
V icon
53
Visa
V
$690B
$3.97M 0.42%
17,271
+32
+0.2% +$7.69K
MCK icon
54
McKesson
MCK
$102B
$3.91M 0.42%
8,972
-3,856
-30% -$1.63M
AMZN icon
55
Amazon
AMZN
$2.93T
$3.86M 0.41%
30,328
-214
-0.7% -$28.7K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.83M 0.41%
87,552
-4,891
-5% -$225K
MPC icon
57
Marathon Petroleum
MPC
$84.3B
$3.82M 0.41%
25,230
+169
+0.7% +$23.6K
PGR icon
58
Progressive
PGR
$125B
$3.59M 0.38%
25,791
-9,407
-27% -$1.24M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.51M 0.37%
16,504
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.41M 0.36%
14,114
-36
-0.3% -$8.78K
PEP icon
61
PepsiCo
PEP
$189B
$3.4M 0.36%
20,094
+244
+1% +$44.3K
AMGN icon
62
Amgen
AMGN
$219B
$3.4M 0.36%
12,646
+281
+2% +$70.1K
COST icon
63
Costco
COST
$419B
$3.39M 0.36%
6,004
-100
-2% -$55.2K
CSCO icon
64
Cisco
CSCO
$477B
$3.24M 0.35%
60,256
+142
+0.2% +$7.66K
ADI icon
65
Analog Devices
ADI
$185B
$3.22M 0.34%
18,362
-74
-0.4% -$13.6K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.21M 0.34%
87,045
+1,043
+1% +$40.6K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.44B
$3.16M 0.34%
65,369
+4,616
+8% +$229K
DHR icon
68
Danaher
DHR
$140B
$3.12M 0.33%
14,194
+282
+2% +$62.9K
IBTD
69
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M 0.33%
124,127
-78,772
-39% -$1.95M
MCD icon
70
McDonald's
MCD
$196B
$3.07M 0.33%
11,670
+101
+0.9% +$28.8K
PG icon
71
Procter & Gamble
PG
$340B
$3.05M 0.33%
20,905
+1,395
+7% +$213K
CVS icon
72
CVS Health
CVS
$124B
$2.95M 0.32%
42,323
-401
-0.9% -$28.4K
PFE icon
73
Pfizer
PFE
$148B
$2.92M 0.31%
88,136
+1,283
+1% +$45.4K
QCOM icon
74
Qualcomm
QCOM
$169B
$2.85M 0.3%
25,704
+130
+0.5% +$15.1K
EOG icon
75
EOG Resources
EOG
$71.6B
$2.8M 0.3%
22,083
+402
+2% +$51.1K
1 2
3
4 5

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.