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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.44B
$3.49M 0.26%
68,149
– –
SYK icon
77
Stryker
SYK
$129B
$3.35M 0.25%
9,247
-79
-0.8% -$27.3K
EBAY icon
78
eBay
EBAY
$48.9B
$3.32M 0.24%
51,037
+1,571
+3% +$90.4K
MPC icon
79
Marathon Petroleum
MPC
$84B
$3.3M 0.24%
20,273
-42
-0.2% -$7.1K
CSCO icon
80
Cisco
CSCO
$476B
$3.28M 0.24%
61,628
+910
+1% +$44.3K
LOW icon
81
Lowe's Companies
LOW
$122B
$3.22M 0.24%
11,894
+145
+1% +$35.1K
PNC icon
82
PNC Financial Services
PNC
$101B
$3.15M 0.23%
17,030
+56
+0.3% +$9.82K
PFE icon
83
Pfizer
PFE
$149B
$3.13M 0.23%
108,033
+1,664
+2% +$48.5K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.99M 0.22%
119,197
+89,057
+295% +$2.22M
KR icon
85
Kroger
KR
$35.1B
$2.98M 0.22%
51,992
-930
-2% -$49.9K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.96M 0.22%
121,804
+94,240
+342% +$2.27M
USB icon
87
US Bancorp
USB
$99.4B
$2.94M 0.22%
63,488
-4,922
-7% -$216K
SPGI icon
88
S&P Global
SPGI
$119B
$2.87M 0.21%
5,546
+263
+5% +$130K
ABBV icon
89
AbbVie
ABBV
$431B
$2.87M 0.21%
14,508
+931
+7% +$174K
MA icon
90
Mastercard
MA
$505B
$2.76M 0.2%
5,587
+412
+8% +$192K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.73M 0.2%
111,996
+86,440
+338% +$2.08M
MDT icon
92
Medtronic
MDT
$110B
$2.67M 0.2%
29,470
-564
-2% -$47.4K
PANW icon
93
Palo Alto Networks
PANW
$293B
$2.64M 0.19%
15,476
+916
+6% +$154K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$2.58M 0.19%
49,900
-1,380
-3% -$64.7K
EOG icon
95
EOG Resources
EOG
$71.4B
$2.56M 0.19%
20,846
+433
+2% +$54.4K
DIS icon
96
Walt Disney
DIS
$182B
$2.44M 0.18%
25,384
-1,179
-4% -$108K
PYPL icon
97
PayPal
PYPL
$51.1B
$2.36M 0.17%
30,298
+228
+0.8% +$15.3K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.29M 0.17%
26,023
– –
BDX icon
99
Becton Dickinson
BDX
$48.8B
$2.28M 0.17%
9,470
+63
+0.7% +$14.8K
EA icon
100
Electronic Arts
EA
$2.22M 0.16%
15,482
+209
+1% +$30.3K
2 3
4
5 6

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.