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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$5.39M 0.4%
31,229
+1,959
+7% +$314K
ORCL icon
52
Oracle
ORCL
$416B
$5.06M 0.37%
29,669
+338
+1% +$49K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$5.02M 0.37%
17,684
+392
+2% +$107K
CVX icon
54
Chevron
CVX
$370B
$4.89M 0.36%
33,203
-301
-0.9% -$44.8K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$4.87M 0.36%
238,331
+13,218
+6% +$261K
COST icon
56
Costco
COST
$419B
$4.86M 0.36%
5,486
-204
-4% -$177K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.81M 0.35%
87,894
-372
-0.4% -$19.7K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.79M 0.35%
79,276
-3,786
-5% -$226K
QCOM icon
59
Qualcomm
QCOM
$168B
$4.75M 0.35%
27,945
+98
+0.4% +$17.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$4.64M 0.34%
28,001
+1,535
+6% +$257K
AXP icon
61
American Express
AXP
$232B
$4.64M 0.34%
17,104
+126
+0.7% +$31.4K
ACN icon
62
Accenture
ACN
$103B
$4.46M 0.33%
12,615
-28
-0.2% -$9.21K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.43M 0.33%
97,393
+157
+0.2% +$6.9K
ADI icon
64
Analog Devices
ADI
$185B
$4.4M 0.32%
19,124
+34
+0.2% +$7.66K
LLY icon
65
Eli Lilly
LLY
$1.05T
$4.37M 0.32%
4,927
-574
-10% -$516K
MCK icon
66
McKesson
MCK
$100B
$4.28M 0.31%
8,639
+34
+0.4% +$18.9K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$4.2M 0.31%
25,931
+728
+3% +$116K
AZO icon
68
AutoZone
AZO
$50.2B
$4.19M 0.31%
1,330
-8
-0.6% -$24.6K
PG icon
69
Procter & Gamble
PG
$339B
$4.06M 0.3%
23,461
+759
+3% +$129K
AMGN icon
70
Amgen
AMGN
$218B
$3.94M 0.29%
12,222
+89
+0.7% +$29.1K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 0.29%
185,998
-2,873
-2% -$60.6K
ADP icon
72
Automatic Data Processing
ADP
$109B
$3.78M 0.28%
13,597
+115
+0.9% +$30.1K
DHR icon
73
Danaher
DHR
$139B
$3.78M 0.28%
13,577
-143
-1% -$37.8K
MCD icon
74
McDonald's
MCD
$195B
$3.57M 0.26%
11,733
+181
+2% +$49.9K
PEP icon
75
PepsiCo
PEP
$188B
$3.54M 0.26%
20,816
+212
+1% +$36.4K
1 2
3
4 5

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.