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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$5.12M 0.44%
32,475
+518
+2% +$78.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.76M 0.41%
81,307
-285
-0.3% -$16.7K
QCOM icon
53
Qualcomm
QCOM
$168B
$4.63M 0.4%
27,351
+1,594
+6% +$246K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.57M 0.39%
85,737
-669
-0.8% -$33.3K
MCK icon
55
McKesson
MCK
$102B
$4.56M 0.39%
8,488
+51
+0.6% +$25.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.29M 0.37%
16,524
+20
+0.1% +$4.95K
ACN icon
57
Accenture
ACN
$105B
$4.23M 0.36%
12,198
+228
+2% +$83.1K
AZO icon
58
AutoZone
AZO
$50.1B
$4.22M 0.36%
1,340
+32
+2% +$91.5K
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.17M 0.36%
5,359
+747
+16% +$532K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$4.16M 0.36%
26,318
+1,319
+5% +$210K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.14M 0.35%
197,397
-383
-0.2% -$8.02K
MPC icon
62
Marathon Petroleum
MPC
$84B
$4.11M 0.35%
20,404
+581
+3% +$99.4K
COST icon
63
Costco
COST
$421B
$4.03M 0.34%
5,494
+135
+3% +$96.4K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.01M 0.34%
93,175
+214
+0.2% +$8.85K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.93M 0.34%
8,086
+2,311
+40% +$1.03M
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.44B
$3.86M 0.33%
76,169
+449
+0.6% +$22.8K
AXP icon
67
American Express
AXP
$231B
$3.83M 0.33%
16,821
+61
+0.4% +$12.6K
ADI icon
68
Analog Devices
ADI
$184B
$3.72M 0.32%
18,825
+453
+2% +$87.1K
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.68M 0.31%
186,116
+8,298
+5% +$160K
AVGO icon
70
Broadcom
AVGO
$2T
$3.6M 0.31%
27,170
+1,870
+7% +$232K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$3.55M 0.3%
23,547
+5,595
+31% +$800K
ORCL icon
72
Oracle
ORCL
$413B
$3.54M 0.3%
28,144
+4,100
+17% +$469K
PEP icon
73
PepsiCo
PEP
$189B
$3.53M 0.3%
20,075
+510
+3% +$85.9K
PG icon
74
Procter & Gamble
PG
$342B
$3.53M 0.3%
21,746
+1,408
+7% +$221K
CVS icon
75
CVS Health
CVS
$123B
$3.31M 0.28%
41,546
+385
+0.9% +$29.4K
1 2
3
4 5

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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.