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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
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$2.09M 0.33%
15,048
-522
-3% -$86.2K
NTRS icon
77
Northern Trust
NTRS
$33.4B
$2.07M 0.32%
21,279
+97
+0.5% +$10.3K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.04M 0.32%
58,521
+20,549
+54% +$742K
LOW icon
79
Lowe's Companies
LOW
$122B
$1.99M 0.31%
11,374
+252
+2% +$48.6K
INTC icon
80
Intel
INTC
$509B
$1.95M 0.3%
52,016
+2,258
+5% +$97.7K
VZ icon
81
Verizon
VZ
$195B
$1.93M 0.3%
37,959
+1,482
+4% +$75K
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$1.92M 0.3%
+23,381
New +$2.19M
SJM icon
83
J.M. Smucker
SJM
$12.7B
$1.91M 0.3%
14,950
-32
-0.2% -$4.27K
SYK icon
84
Stryker
SYK
$129B
$1.91M 0.3%
9,548
+196
+2% +$46K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.87M 0.29%
52,067
+24,835
+91% +$964K
DIS icon
86
Walt Disney
DIS
$170B
$1.87M 0.29%
19,828
+756
+4% +$83.9K
ABBV icon
87
AbbVie
ABBV
$431B
$1.78M 0.28%
11,635
+429
+4% +$65.6K
DVN icon
88
Devon Energy
DVN
$50.8B
$1.55M 0.24%
28,191
+173
+0.6% +$11.3K
EA icon
89
Electronic Arts
EA
$52.9B
$1.55M 0.24%
12,732
+129
+1% +$16.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$1.54M 0.24%
14,528
-11,974
-45% -$1.28M
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.23%
42,996
+37
+0.1% +$1.42K
MMM icon
92
3M
MMM
$93.6B
$1.44M 0.22%
13,311
+407
+3% +$49.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
$1.42M 0.22%
22,667
+386
+2% +$26.3K
SBUX icon
94
Starbucks
SBUX
$120B
$1.4M 0.22%
18,338
+635
+4% +$48.8K
ABT icon
95
Abbott
ABT
$182B
$1.33M 0.21%
12,244
+715
+6% +$81.2K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.3M 0.2%
25,957
-261
-1% -$14K
HD icon
97
Home Depot
HD
$347B
$1.26M 0.2%
4,613
+333
+8% +$98.3K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.2%
+26,450
New +$1.24M
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.19M 0.19%
38,755
– –
ABFL
100
Abacus FCF Leaders ETF
ABFL
$538M
$1.18M 0.18%
26,131
-239
-0.9% -$11.5K
2 3
4
5 6

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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.