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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.2%
43,070
+37
+0.1% +$1.46K
EA icon
102
Electronic Arts
EA
$1.64M 0.2%
13,411
+525
+4% +$65.9K
IBHC
103
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.59M 0.2%
+67,599
New +$1.58M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.4B
$1.52M 0.19%
23,140
+6,412
+38% +$402K
HD icon
105
Home Depot
HD
$349B
$1.52M 0.19%
4,807
+576
+14% +$175K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.19%
+62,697
New +$1.5M
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.47M 0.18%
+83,706
New +$1.46M
ABT icon
108
Abbott
ABT
$187B
$1.38M 0.17%
12,537
-61
-0.5% -$6.32K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.17%
67,614
+19,787
+41% +$397K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.32M 0.16%
26,251
+298
+1% +$14.5K
BCI icon
111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.27M 0.16%
+57,677
New +$1.49M
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.23M 0.15%
38,755
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.1M 0.14%
3,300
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.13%
4,000
– –
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.04M 0.13%
12,693
– –
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.04M 0.13%
40,192
-158
-0.4% -$4.08K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.2B
$1.02M 0.13%
18,195
+1,665
+10% +$89.5K
EQT icon
118
EQT Corp
EQT
$32.3B
$1.02M 0.13%
30,054
+1,026
+4% +$41.2K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$947K 0.12%
26,858
+6,858
+34% +$233K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$899K 0.11%
10,190
+810
+9% +$77K
RTX icon
121
RTX Corp
RTX
$301B
$899K 0.11%
8,904
+2,324
+35% +$219K
ACGL icon
122
Arch Capital
ACGL
$33.9B
$892K 0.11%
14,203
-376
-3% -$21K
CAH icon
123
Cardinal Health
CAH
$55.7B
$891K 0.11%
11,517
+980
+9% +$74.5K
SPGI icon
124
S&P Global
SPGI
$119B
$879K 0.11%
2,625
+378
+17% +$125K
UNH icon
125
UnitedHealth
UNH
$367B
$875K 0.11%
1,651
+508
+44% +$269K
3 4
5
6 7

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Resonant Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.