We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.22M 0.42%
9,719
-40
-0.4% -$21.5K
V icon
52
Visa
V
$683B
$5.08M 0.41%
19,359
+575
+3% +$158K
MCK icon
53
McKesson
MCK
$96.8B
$5.03M 0.41%
8,605
+117
+1% +$65.1K
LLY icon
54
Eli Lilly
LLY
$1,000B
$4.98M 0.4%
5,501
+142
+3% +$114K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.84M 0.39%
83,062
+1,755
+2% +$101K
COST icon
56
Costco
COST
$423B
$4.84M 0.39%
5,690
+196
+4% +$153K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$4.82M 0.39%
26,466
+2,919
+12% +$492K
AVGO icon
58
Broadcom
AVGO
$1.87T
$4.7M 0.38%
29,270
+2,100
+8% +$294K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.64M 0.38%
17,292
+768
+5% +$199K
BCI icon
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$4.58M 0.37%
225,113
+38,997
+21% +$803K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.53M 0.37%
88,266
+2,529
+3% +$130K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$4.42M 0.36%
8,767
+681
+8% +$331K
ADI icon
63
Analog Devices
ADI
$176B
$4.36M 0.35%
19,090
+265
+1% +$56.5K
ORCL icon
64
Oracle
ORCL
$409B
$4.14M 0.34%
29,331
+1,187
+4% +$147K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.04M 0.33%
97,236
+4,061
+4% +$169K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.98M 0.32%
188,871
-8,526
-4% -$179K
AZO icon
67
AutoZone
AZO
$48.8B
$3.97M 0.32%
1,338
-2
-0.1% -$5.86K
AXP icon
68
American Express
AXP
$233B
$3.93M 0.32%
16,978
+157
+0.9% +$36.4K
ACN icon
69
Accenture
ACN
$101B
$3.84M 0.31%
12,643
+445
+4% +$136K
AMGN icon
70
Amgen
AMGN
$204B
$3.79M 0.31%
12,133
+487
+4% +$143K
PG icon
71
Procter & Gamble
PG
$338B
$3.74M 0.3%
22,702
+956
+4% +$156K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$3.68M 0.3%
25,203
-1,115
-4% -$166K
MPC icon
73
Marathon Petroleum
MPC
$89.6B
$3.52M 0.29%
20,315
-89
-0.4% -$16.6K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.42B
$3.43M 0.28%
68,149
-8,020
-11% -$403K
DHR icon
75
Danaher
DHR
$139B
$3.43M 0.28%
13,720
+575
+4% +$145K
1 2
3
4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.