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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$2.91M 0.32%
9,502
-174
-2% -$50.3K
KR icon
77
Kroger
KR
$35.4B
$2.8M 0.3%
59,502
-1,521
-2% -$72.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$2.76M 0.3%
43,163
+129
+0.3% +$8.65K
AMGN icon
79
Amgen
AMGN
$210B
$2.75M 0.3%
12,365
-324
-3% -$75.2K
ORCL icon
80
Oracle
ORCL
$420B
$2.69M 0.29%
22,589
-16,657
-42% -$1.72M
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.63M 0.29%
31,878
+1,558
+5% +$123K
MDT icon
82
Medtronic
MDT
$110B
$2.59M 0.28%
29,169
+5,323
+22% +$458K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$2.58M 0.28%
9,777
+17
+0.2% +$4.32K
EOG icon
84
EOG Resources
EOG
$76.4B
$2.48M 0.27%
21,681
-291
-1% -$33.2K
LOW icon
85
Lowe's Companies
LOW
$122B
$2.42M 0.26%
10,710
-306
-3% -$63.6K
EBAY icon
86
eBay
EBAY
$48.7B
$2.4M 0.26%
53,772
-1,620
-3% -$71.9K
PNC icon
87
PNC Financial Services
PNC
$101B
$2.39M 0.26%
18,991
-176
-0.9% -$21.5K
LLY icon
88
Eli Lilly
LLY
$995B
$2.33M 0.25%
4,970
+182
+4% +$76.3K
DG icon
89
Dollar General
DG
$28.1B
$2.33M 0.25%
13,698
-216
-2% -$42.7K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.25M 0.24%
122,519
-1,141
-0.9% -$21.6K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$2.18M 0.24%
14,782
-87
-0.6% -$13.3K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.16M 0.23%
90,758
-6,330
-7% -$151K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.15M 0.23%
91,552
-372
-0.4% -$8.77K
BCI icon
94
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1.91M 0.21%
94,706
+9,928
+12% +$202K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.9M 0.21%
26,023
-1,498
-5% -$104K
SBUX icon
96
Starbucks
SBUX
$120B
$1.89M 0.21%
19,064
+144
+0.8% +$14.9K
SCHW
97
Charles Schwab
SCHW
$185B
$1.84M 0.2%
32,479
+752
+2% +$39.4K
IBHC
98
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.83M 0.2%
77,350
-16,773
-18% -$396K
EA icon
99
Electronic Arts
EA
$52.9B
$1.76M 0.19%
13,608
-66
-0.5% -$8.36K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.75M 0.19%
50,841
-3,895
-7% -$133K
2 3
4
5 6

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.