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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
+7.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
+$29.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
117
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$892K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
4
EXAS
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.41M 0.29%
23,280
+4,489
+24% +$273K
SBUX icon
77
Starbucks
SBUX
$120B
$1.39M 0.28%
12,672
+449
+4% +$47.1K
ABT icon
78
Abbott
ABT
$187B
$1.28M 0.26%
10,717
+1,317
+14% +$156K
HD icon
79
Home Depot
HD
$349B
$1.28M 0.26%
4,196
-139
-3% -$38.3K
EA icon
80
Electronic Arts
EA
$1.2M 0.25%
8,840
+874
+11% +$121K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.09M 0.22%
3,300
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.21%
16,980
-664
-4% -$40.4K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1M 0.21%
11,425
+2,330
+26% +$199K
ABBV icon
84
AbbVie
ABBV
$431B
$998K 0.21%
9,221
+1,310
+17% +$140K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$949K 0.2%
26,900
-1,500
-5% -$51.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$925K 0.19%
12,189
+480
+4% +$36.1K
BIIB icon
87
Biogen
BIIB
$30.5B
$917K 0.19%
3,277
+117
+4% +$31.6K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$891K 0.18%
17,453
+4,027
+30% +$206K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$813K 0.17%
15,233
+3
+0% +$164
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$799K 0.16%
7,000
– –
USB icon
91
US Bancorp
USB
$99.4B
$785K 0.16%
14,089
-675
-5% -$33.7K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$737K 0.15%
15,000
– –
BA icon
93
Boeing
BA
$184B
$695K 0.14%
2,729
-14
-0.5% -$3.11K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$640K 0.13%
20,000
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.3B
$566K 0.12%
5,600
– –
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$553K 0.11%
11,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$547K 0.11%
5,300
-620
-10% -$61.2K
CDW icon
98
CDW
CDW
$18.1B
$539K 0.11%
3,249
-89
-3% -$13.3K
LH icon
99
Labcorp
LH
$25.6B
$524K 0.11%
2,393
+9
+0.4% +$1.81K
EW icon
100
Edwards Lifesciences
EW
$51.5B
$516K 0.11%
6,165
– –
2 3
4
5 6

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Resonant Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Resonant Capital Advisors held 172 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resonant Capital Advisors deployed $29.9M of net new capital in Q1 2021, opening 1 new position and adding to 117 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Resonant Capital Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.98M increase.
  • Resonant Capital Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Resonant Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $892K.
  • Resonant Capital Advisors's ten largest holdings make up 48% of its $486M portfolio in Q1 2021.
  • Resonant Capital Advisors opened 1 new position and closed 6 in Q1 2021.
  • Resonant Capital Advisors's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.