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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$2.78M 0.3%
10,128
+626
+7% +$180K
AXP icon
77
American Express
AXP
$231B
$2.69M 0.29%
18,020
+1,168
+7% +$191K
KR icon
78
Kroger
KR
$35.1B
$2.67M 0.29%
59,767
+265
+0.4% +$12.5K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$2.64M 0.28%
10,222
+445
+5% +$120K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.61M 0.28%
4,868
-102
-2% -$52.6K
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.56M 0.27%
33,003
+1,125
+4% +$92.5K
BSMO
82
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.54M 0.27%
103,185
-394,705
-79% -$9.76M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$2.51M 0.27%
43,160
-3
-0% -$184
ORCL icon
84
Oracle
ORCL
$413B
$2.41M 0.26%
22,709
+120
+0.5% +$13.9K
EBAY icon
85
eBay
EBAY
$48.9B
$2.38M 0.25%
53,888
+116
+0.2% +$5.17K
PNC icon
86
PNC Financial Services
PNC
$101B
$2.32M 0.25%
18,899
-92
-0.5% -$11.6K
MDT icon
87
Medtronic
MDT
$110B
$2.29M 0.24%
28,969
-200
-0.7% -$16.7K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.28M 0.24%
128,693
+6,174
+5% +$114K
LOW icon
89
Lowe's Companies
LOW
$122B
$2.24M 0.24%
10,777
+67
+0.6% +$15.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$2.21M 0.24%
16,912
+2,872
+20% +$372K
BCI icon
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.08M 0.22%
98,365
+3,659
+4% +$77.3K
BSMQ icon
92
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.07M 0.22%
90,020
-1,532
-2% -$35.8K
BSMP
93
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.04M 0.22%
85,041
-91,570
-52% -$2.22M
NVDA icon
94
NVIDIA
NVDA
$5.3T
$1.91M 0.2%
43,970
+10,240
+30% +$459K
ABBV icon
95
AbbVie
ABBV
$431B
$1.84M 0.2%
12,376
+4
+0% +$587
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$1.82M 0.19%
43,201
+45
+0.1% +$1.85K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$1.82M 0.19%
14,810
+28
+0.2% +$3.98K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.81M 0.19%
26,023
– –
SCHW
99
Charles Schwab
SCHW
$187B
$1.79M 0.19%
32,573
+94
+0.3% +$5.68K
SBUX icon
100
Starbucks
SBUX
$120B
$1.79M 0.19%
19,568
+504
+3% +$49.5K
2 3
4
5 6

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.