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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.8B
$2.21M 0.34%
9,935
-29
-0.3% -$7.22K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.16M 0.33%
63,529
+11,462
+22% +$434K
PG icon
78
Procter & Gamble
PG
$342B
$2.07M 0.31%
16,415
+378
+2% +$53.7K
LOW icon
79
Lowe's Companies
LOW
$122B
$2.07M 0.31%
11,028
-346
-3% -$67.4K
TFC icon
80
Truist Financial
TFC
$64.2B
$2.05M 0.31%
47,008
-475
-1% -$22.9K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$2.04M 0.31%
14,811
-139
-0.9% -$18.9K
EBAY icon
82
eBay
EBAY
$48.9B
$2.02M 0.31%
55,001
+125
+0.2% +$5.57K
AXP icon
83
American Express
AXP
$231B
$2.01M 0.31%
14,880
-168
-1% -$25.4K
SYK icon
84
Stryker
SYK
$129B
$1.94M 0.29%
9,504
-44
-0.5% -$9.26K
DIS icon
85
Walt Disney
DIS
$182B
$1.88M 0.29%
19,946
+118
+0.6% +$12.6K
NTRS icon
86
Northern Trust
NTRS
$33.7B
$1.82M 0.28%
21,081
-198
-0.9% -$19.1K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 0.27%
85,823
+43,382
+102% +$909K
DVN icon
88
Devon Energy
DVN
$49.7B
$1.71M 0.26%
28,404
+213
+0.8% +$13.2K
ABBV icon
89
AbbVie
ABBV
$431B
$1.61M 0.24%
11,983
+348
+3% +$49.9K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.24%
43,033
+37
+0.1% +$1.41K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.57M 0.24%
4,859
+1,916
+65% +$607K
SBUX icon
92
Starbucks
SBUX
$120B
$1.54M 0.23%
18,289
-49
-0.3% -$4.16K
EA icon
93
Electronic Arts
EA
$1.49M 0.23%
12,886
+154
+1% +$19.5K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.4M 0.21%
88,143
+54,020
+158% +$894K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M 0.21%
68,512
+25,876
+61% +$536K
VZ icon
96
Verizon
VZ
$195B
$1.38M 0.21%
36,242
-1,717
-5% -$76.5K
INTC icon
97
Intel
INTC
$503B
$1.29M 0.2%
50,110
-1,906
-4% -$65K
PYPL icon
98
PayPal
PYPL
$51.1B
$1.29M 0.2%
14,937
+4
+0% +$355
ABT icon
99
Abbott
ABT
$187B
$1.22M 0.19%
12,598
+354
+3% +$37.7K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.19%
26,450
– –
2 3
4
5 6

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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.