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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$1.67M 0.19%
43,110
+40
+0.1% +$1.57K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$1.67M 0.19%
23,292
+152
+0.7% +$10.6K
SCHW
103
Charles Schwab
SCHW
$187B
$1.66M 0.19%
+31,727
New +$2.32M
EA
104
DELISTED
Electronic Arts
EA
$1.65M 0.19%
13,674
+263
+2% +$30.9K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.64M 0.19%
4,788
+35
+0.7% +$11.8K
TFC icon
106
Truist Financial
TFC
$64.2B
$1.6M 0.18%
46,873
-1,556
-3% -$67.9K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.52M 0.17%
84,381
+675
+0.8% +$12.2K
DVN icon
108
Devon Energy
DVN
$47.4B
$1.41M 0.16%
27,904
-183
-0.7% -$10.4K
HD icon
109
Home Depot
HD
$349B
$1.4M 0.16%
4,742
-65
-1% -$19.9K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.15%
65,973
-1,641
-2% -$33.2K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.15%
4,000
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.28M 0.15%
25,503
+13,758
+117% +$691K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.28M 0.14%
38,755
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.38T
$1.22M 0.14%
11,765
+1,575
+15% +$151K
ABT icon
115
Abbott
ABT
$187B
$1.18M 0.13%
11,689
-848
-7% -$89.5K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.11M 0.13%
12,608
-85
-0.7% -$7.3K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.1M 0.12%
3,300
– –
SPIP icon
118
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.03M 0.12%
38,475
-1,717
-4% -$45K
EQT icon
119
EQT Corp
EQT
$32.3B
$991K 0.11%
31,060
+1,006
+3% +$32.3K
CPRT icon
120
Copart
CPRT
$26.9B
$979K 0.11%
26,038
-1,292
-5% -$43.9K
SPGI icon
121
S&P Global
SPGI
$119B
$957K 0.11%
2,777
+152
+6% +$53.5K
NVDA icon
122
NVIDIA
NVDA
$5.3T
$941K 0.11%
33,870
-450
-1% -$9.74K
CDW icon
123
CDW
CDW
$17.7B
$863K 0.1%
4,426
+21
+0.5% +$4.12K
PANW icon
124
Palo Alto Networks
PANW
$293B
$849K 0.1%
8,506
+334
+4% +$28.3K
AVGO icon
125
Broadcom
AVGO
$2T
$831K 0.09%
12,960
+1,830
+16% +$110K
3 4
5
6 7

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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.