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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$2.85M 0.28%
56,507
-3,749
-6% -$192K
AVGO icon
77
Broadcom
AVGO
$2T
$2.82M 0.27%
25,300
+10,880
+75% +$1.03M
PFE icon
78
Pfizer
PFE
$149B
$2.82M 0.27%
97,898
+9,762
+11% +$295K
SYK icon
79
Stryker
SYK
$129B
$2.71M 0.26%
9,018
-1,110
-11% -$312K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.69M 0.26%
4,612
-256
-5% -$149K
PNC icon
81
PNC Financial Services
PNC
$101B
$2.58M 0.25%
16,653
-2,246
-12% -$291K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$2.57M 0.25%
50,023
+6,863
+16% +$360K
ORCL icon
83
Oracle
ORCL
$413B
$2.53M 0.25%
24,044
+1,335
+6% +$146K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$2.51M 0.24%
17,952
+1,040
+6% +$140K
BSMO
85
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.44M 0.24%
98,067
-5,118
-5% -$127K
MDT icon
86
Medtronic
MDT
$110B
$2.4M 0.23%
28,852
-117
-0.4% -$8.92K
KR icon
87
Kroger
KR
$35.1B
$2.39M 0.23%
52,232
-7,535
-13% -$335K
EOG icon
88
EOG Resources
EOG
$71.4B
$2.36M 0.23%
19,476
-2,607
-12% -$325K
LOW icon
89
Lowe's Companies
LOW
$122B
$2.3M 0.22%
10,324
-453
-4% -$91.8K
EBAY icon
90
eBay
EBAY
$48.9B
$2.26M 0.22%
51,839
-2,049
-4% -$84.8K
BDX icon
91
Becton Dickinson
BDX
$48.8B
$2.2M 0.21%
9,043
-1,179
-12% -$291K
DG icon
92
Dollar General
DG
$28.1B
$2.18M 0.21%
16,027
+2,231
+16% +$271K
SCHW
93
Charles Schwab
SCHW
$187B
$2.18M 0.21%
31,659
-914
-3% -$52.8K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.14M 0.21%
90,020
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.13M 0.21%
+18,225
New +$2.08M
SPGI icon
96
S&P Global
SPGI
$119B
$2.1M 0.2%
4,776
+1,538
+47% +$607K
BSMP
97
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.09M 0.2%
85,041
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.2%
5,775
+2,857
+98% +$930K
NVDA icon
99
NVIDIA
NVDA
$5.3T
$2.02M 0.2%
40,890
-3,080
-7% -$143K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.02M 0.2%
26,023
– –
2 3
4
5 6

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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
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ACG
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NSUP
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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.