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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
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
$27B
$5.56M 0.41%
9,719
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.24M 0.38%
90,423
+11,147
+14% +$655K
XOM icon
53
ExxonMobil
XOM
$628B
$5.2M 0.38%
48,343
-822
-2% -$96.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.13M 0.37%
17,694
+10
+0.1% +$2.92K
COST icon
55
Costco
COST
$418B
$5.05M 0.37%
5,509
+23
+0.4% +$21.3K
AXP icon
56
American Express
AXP
$236B
$5.04M 0.37%
16,965
-139
-0.8% -$39.9K
CVX icon
57
Chevron
CVX
$371B
$4.96M 0.36%
34,230
+1,027
+3% +$157K
ORCL icon
58
Oracle
ORCL
$416B
$4.93M 0.36%
29,564
-105
-0.4% -$18.7K
MCK icon
59
McKesson
MCK
$103B
$4.91M 0.36%
8,601
-38
-0.4% -$21.3K
BCI icon
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$4.89M 0.36%
247,752
+9,421
+4% +$190K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.62M 0.34%
102,755
+5,362
+6% +$249K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.61M 0.34%
84,204
-3,690
-4% -$208K
ACN icon
63
Accenture
ACN
$104B
$4.46M 0.33%
12,677
+62
+0.5% +$22.3K
QCOM icon
64
Qualcomm
QCOM
$165B
$4.27M 0.31%
27,817
-128
-0.5% -$21K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.27M 0.31%
177,297
+55,493
+46% +$1.34M
AZO icon
66
AutoZone
AZO
$50.1B
$4.22M 0.31%
1,319
-11
-0.8% -$34.8K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.21M 0.31%
168,133
+48,936
+41% +$1.23M
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.45B
$4.19M 0.31%
83,436
+15,287
+22% +$774K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.12M 0.3%
171,848
+59,852
+53% +$1.44M
ADI icon
70
Analog Devices
ADI
$184B
$4.06M 0.3%
19,128
+4
+0% +$884
PG icon
71
Procter & Gamble
PG
$342B
$4.01M 0.29%
23,937
+476
+2% +$81.1K
ADP icon
72
Automatic Data Processing
ADP
$107B
$4M 0.29%
13,592
-5
-0% -$1.48K
LLY icon
73
Eli Lilly
LLY
$1.04T
$3.86M 0.28%
4,996
+69
+1% +$57.1K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$3.8M 0.28%
26,287
+356
+1% +$55.2K
CSCO icon
75
Cisco
CSCO
$479B
$3.74M 0.27%
63,230
+1,602
+3% +$91.5K
1 2
3
4 5

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.