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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.34%
43,034
-227
-0.5% -$16K
AMZN icon
77
Amazon
AMZN
$2.96T
$2.96M 0.34%
28,657
-1,096
-4% -$106K
DG icon
78
Dollar General
DG
$28B
$2.93M 0.33%
13,914
+66
+0.5% +$14.8K
SYK icon
79
Stryker
SYK
$130B
$2.77M 0.31%
9,676
+78
+0.8% +$20.7K
COMB icon
80
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.75M 0.31%
129,482
+2,221
+2% +$47.8K
PG icon
81
Procter & Gamble
PG
$339B
$2.6M 0.3%
17,512
-521
-3% -$74.5K
AXP icon
82
American Express
AXP
$230B
$2.53M 0.29%
15,356
+203
+1% +$33.7K
EOG icon
83
EOG Resources
EOG
$70.6B
$2.52M 0.29%
21,972
-418
-2% -$50.7K
EBAY icon
84
eBay
EBAY
$49.8B
$2.46M 0.28%
55,392
+247
+0.4% +$11.3K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.45M 0.28%
30,320
-18
-0.1% -$1.52K
PNC icon
86
PNC Financial Services
PNC
$101B
$2.44M 0.28%
19,167
+1,000
+6% +$151K
BDX icon
87
Becton Dickinson
BDX
$48.7B
$2.42M 0.27%
9,760
+208
+2% +$50.9K
SJM icon
88
J.M. Smucker
SJM
$12.9B
$2.34M 0.27%
14,869
+5
+0% +$759
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.33M 0.26%
123,660
+5,374
+5% +$97.4K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.33M 0.26%
97,088
+34,391
+55% +$822K
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.22M 0.25%
94,123
+26,524
+39% +$625K
LOW icon
92
Lowe's Companies
LOW
$125B
$2.2M 0.25%
11,016
-294
-3% -$59.7K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.19M 0.25%
91,924
+6,531
+8% +$155K
ABBV icon
94
AbbVie
ABBV
$434B
$2.02M 0.23%
12,672
-60
-0.5% -$9.17K
SBUX icon
95
Starbucks
SBUX
$122B
$1.97M 0.22%
18,920
+243
+1% +$25.3K
MDT icon
96
Medtronic
MDT
$111B
$1.94M 0.22%
23,846
+15,731
+194% +$1.28M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.92M 0.22%
27,521
– –
NTRS icon
98
Northern Trust
NTRS
$33.9B
$1.89M 0.21%
21,277
+1,540
+8% +$143K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.87M 0.21%
54,736
+875
+2% +$30.1K
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.76M 0.2%
84,778
+27,101
+47% +$570K
2 3
4
5 6

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NSCM
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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.