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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$1.48M 0.29%
26,428
+718
+3% +$41.2K
SBUX icon
77
Starbucks
SBUX
$118B
$1.44M 0.28%
12,913
+241
+2% +$27.2K
HD icon
78
Home Depot
HD
$339B
$1.34M 0.26%
4,217
+21
+0.5% +$6.68K
EA icon
79
Electronic Arts
EA
$53B
$1.29M 0.25%
8,962
+122
+1% +$17.3K
ABT icon
80
Abbott
ABT
$185B
$1.26M 0.24%
10,846
+129
+1% +$15K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.21M 0.23%
12,693
+1,268
+11% +$117K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$1.19M 0.23%
17,576
+596
+4% +$38.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17M 0.23%
14,867
+2,678
+22% +$213K
BIIB icon
84
Biogen
BIIB
$29.8B
$1.15M 0.22%
3,320
+43
+1% +$13K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.14M 0.22%
3,300
– –
ABBV icon
86
AbbVie
ABBV
$433B
$1.04M 0.2%
9,234
+13
+0.1% +$1.46K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1M 0.19%
26,900
– –
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$881K 0.17%
17,253
-200
-1% -$10.2K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$862K 0.17%
15,626
+393
+3% +$21.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.16%
7,000
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$773K 0.15%
15,000
– –
DVN icon
92
Devon Energy
DVN
$51.4B
$668K 0.13%
22,876
+485
+2% +$12.5K
BA icon
93
Boeing
BA
$185B
$657K 0.13%
2,742
+13
+0.5% +$3.14K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$657K 0.13%
5,380
+80
+2% +$9.34K
USB icon
95
US Bancorp
USB
$99.6B
$647K 0.13%
11,281
-2,808
-20% -$165K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.3B
$645K 0.12%
+8,137
New +$631K
EW icon
97
Edwards Lifesciences
EW
$51.1B
$639K 0.12%
6,171
+6
+0.1% +$566
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$633K 0.12%
6,040
+440
+8% +$46.2K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$632K 0.12%
20,000
– –
CPRT icon
100
Copart
CPRT
$27.2B
$593K 0.11%
17,992
-228
-1% -$7.07K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.