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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$2.83M 0.35%
25,725
+305
+1% +$35.7K
ISDX
77
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M 0.35%
+103,682
New +$2.69M
IUSS
78
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M 0.35%
+83,506
New +$2.78M
PG icon
79
Procter & Gamble
PG
$342B
$2.73M 0.34%
18,033
+1,618
+10% +$227K
KR icon
80
Kroger
KR
$35.1B
$2.69M 0.34%
60,444
-136
-0.2% -$6.25K
COST icon
81
Costco
COST
$421B
$2.68M 0.33%
5,862
+29
+0.5% +$14.2K
AMZN icon
82
Amazon
AMZN
$2.94T
$2.5M 0.31%
29,753
+1,263
+4% +$125K
BDX icon
83
Becton Dickinson
BDX
$48.8B
$2.43M 0.3%
9,552
-383
-4% -$90.4K
VIOV icon
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.38M 0.3%
+30,338
New +$2.42M
SJM icon
85
J.M. Smucker
SJM
$12.7B
$2.36M 0.29%
14,864
+53
+0.4% +$7.89K
SYK icon
86
Stryker
SYK
$129B
$2.35M 0.29%
9,598
+94
+1% +$21.3K
EBAY icon
87
eBay
EBAY
$48.9B
$2.29M 0.29%
55,145
+144
+0.3% +$5.96K
LOW icon
88
Lowe's Companies
LOW
$122B
$2.25M 0.28%
11,310
+282
+3% +$56.4K
AXP icon
89
American Express
AXP
$231B
$2.24M 0.28%
15,153
+273
+2% +$40.5K
TFC icon
90
Truist Financial
TFC
$64.2B
$2.08M 0.26%
48,429
+1,421
+3% +$62.3K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.07M 0.26%
118,286
+30,143
+34% +$500K
ABBV icon
92
AbbVie
ABBV
$431B
$2.06M 0.26%
12,732
+749
+6% +$115K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.01M 0.25%
85,393
+32,382
+61% +$753K
ISEM
94
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M 0.24%
+85,468
New +$1.81M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.86M 0.23%
27,521
+18,482
+204% +$1.25M
SBUX icon
96
Starbucks
SBUX
$120B
$1.85M 0.23%
18,677
+388
+2% +$36.6K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.78M 0.22%
53,861
+19,566
+57% +$634K
NTRS icon
98
Northern Trust
NTRS
$33.7B
$1.76M 0.22%
19,737
-1,344
-6% -$118K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.74M 0.22%
4,753
-106
-2% -$37.6K
DVN icon
100
Devon Energy
DVN
$49.7B
$1.73M 0.22%
28,087
-317
-1% -$21.6K
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 58.96% 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 Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.