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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$4.2M 0.41%
11,970
-1,323
-10% -$427K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M 0.4%
197,780
-12,688
-6% -$264K
V icon
53
Visa
V
$688B
$4.13M 0.4%
15,858
-1,413
-8% -$348K
PGR icon
54
Progressive
PGR
$124B
$3.96M 0.38%
24,881
-910
-4% -$142K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.92M 0.38%
92,961
+5,916
+7% +$223K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$3.92M 0.38%
24,999
-1,789
-7% -$274K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.92M 0.38%
16,504
– –
MCK icon
58
McKesson
MCK
$103B
$3.91M 0.38%
8,437
-535
-6% -$243K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.45B
$3.86M 0.37%
75,720
+10,351
+16% +$509K
QCOM icon
60
Qualcomm
QCOM
$165B
$3.73M 0.36%
25,757
+53
+0.2% +$6.56K
ADI icon
61
Analog Devices
ADI
$184B
$3.65M 0.35%
18,372
+10
+0.1% +$1.79K
COST icon
62
Costco
COST
$418B
$3.62M 0.35%
5,359
-645
-11% -$382K
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$3.44M 0.33%
177,818
+79,453
+81% +$1.64M
AZO icon
64
AutoZone
AZO
$50.1B
$3.38M 0.33%
1,308
-283
-18% -$734K
PEP icon
65
PepsiCo
PEP
$189B
$3.34M 0.32%
19,565
-529
-3% -$87.7K
AMGN icon
66
Amgen
AMGN
$221B
$3.33M 0.32%
11,573
-1,073
-8% -$292K
MCD icon
67
McDonald's
MCD
$195B
$3.28M 0.32%
11,057
-613
-5% -$167K
CVS icon
68
CVS Health
CVS
$126B
$3.25M 0.31%
41,161
-1,162
-3% -$82.7K
AXP icon
69
American Express
AXP
$236B
$3.14M 0.3%
16,760
-1,260
-7% -$203K
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.13M 0.3%
35,373
+2,370
+7% +$186K
ADP icon
71
Automatic Data Processing
ADP
$107B
$3.04M 0.29%
12,990
-1,124
-8% -$262K
DHR icon
72
Danaher
DHR
$140B
$2.99M 0.29%
12,902
-1,292
-9% -$275K
PG icon
73
Procter & Gamble
PG
$341B
$2.98M 0.29%
20,338
-567
-3% -$84K
USB icon
74
US Bancorp
USB
$100B
$2.97M 0.29%
67,872
+56,444
+494% +$2.06M
MPC icon
75
Marathon Petroleum
MPC
$83.6B
$2.94M 0.28%
19,823
-5,407
-21% -$803K
1 2
3
4 5

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Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.