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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
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$485B
$1.12M 0.18%
4,000
– –
PYPL icon
102
PayPal
PYPL
$50.1B
$1.04M 0.16%
14,933
+1,401
+10% +$122K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.02M 0.16%
12,693
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.02M 0.16%
3,300
– –
EQT icon
105
EQT Corp
EQT
$33B
$989K 0.15%
28,757
+29
+0.1% +$1.2K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$972K 0.15%
+35,317
New +$1.01M
LLY icon
107
Eli Lilly
LLY
$995B
$954K 0.15%
2,943
+436
+17% +$131K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$889K 0.14%
+42,441
New +$892K
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$886K 0.14%
+37,467
New +$889K
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$884K 0.14%
+42,636
New +$890K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$882K 0.14%
+43,165
New +$889K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$824K 0.13%
7,000
– –
DLTR icon
113
Dollar Tree
DLTR
$25.1B
$823K 0.13%
5,283
+247
+5% +$39.1K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.13%
14,852
-596
-4% -$35.8K
MKL icon
115
Markel Group
MKL
$23.4B
$795K 0.12%
615
+34
+6% +$46.7K
WRB icon
116
W.R. Berkley
WRB
$26.5B
$791K 0.12%
17,214
+1,201
+8% +$54.6K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.62T
$754K 0.12%
6,920
-2,320
-25% -$273K
SPGI icon
118
S&P Global
SPGI
$122B
$737K 0.12%
2,187
-60
-3% -$21.4K
AFG icon
119
American Financial Group
AFG
$11.7B
$715K 0.11%
5,153
-82
-2% -$11.5K
DOCU
120
DocuSign
DOCU
$11B
$714K 0.11%
12,442
-125
-1% -$10.1K
CDW icon
121
CDW
CDW
$19.7B
$706K 0.11%
4,483
+183
+4% +$30.8K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$701K 0.11%
20,000
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$74.9B
$698K 0.11%
16,575
-255
-2% -$11K
BRO icon
124
Brown & Brown
BRO
$23.8B
$683K 0.11%
11,703
+445
+4% +$27.3K
RTX icon
125
RTX Corp
RTX
$294B
$682K 0.11%
7,098
+289
+4% +$27.8K
3 4
5
6 7

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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.