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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.18%
43,156
+46
+0.1% +$1.78K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.64T
$1.68M 0.18%
14,040
+2,275
+19% +$262K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.3B
$1.67M 0.18%
23,047
-245
-1% -$17.8K
ABBV icon
104
AbbVie
ABBV
$431B
$1.67M 0.18%
12,372
-300
-2% -$44K
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.65M 0.18%
87,366
+2,985
+4% +$54.3K
NTRS icon
106
Northern Trust
NTRS
$33.5B
$1.59M 0.17%
21,272
-5
-0% -$384
HD icon
107
Home Depot
HD
$348B
$1.59M 0.17%
5,125
+383
+8% +$113K
QQQ icon
108
Invesco QQQ Trust
QQQ
$485B
$1.48M 0.16%
4,000
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.16%
+31,160
New +$1.44M
DVN icon
110
Devon Energy
DVN
$50.8B
$1.43M 0.16%
29,638
+1,734
+6% +$87.2K
NVDA icon
111
NVIDIA
NVDA
$5.15T
$1.43M 0.16%
33,730
-140
-0.4% -$4.65K
EQT icon
112
EQT Corp
EQT
$33.2B
$1.29M 0.14%
31,405
+345
+1% +$12.2K
ABT icon
113
Abbott
ABT
$183B
$1.28M 0.14%
11,735
+46
+0.4% +$4.9K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.25M 0.14%
36,465
-2,290
-6% -$74.6K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.18M 0.13%
12,608
– –
CPRT icon
116
Copart
CPRT
$27.1B
$1.18M 0.13%
25,790
-248
-1% -$10.3K
AVGO icon
117
Broadcom
AVGO
$2T
$1.17M 0.13%
13,470
+510
+4% +$36.4K
SPGI icon
118
S&P Global
SPGI
$122B
$1.15M 0.12%
2,857
+80
+3% +$29.2K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.14M 0.12%
3,300
– –
PANW icon
120
Palo Alto Networks
PANW
$294B
$1.05M 0.11%
8,190
-316
-4% -$32.9K
CAH icon
121
Cardinal Health
CAH
$54.3B
$1.03M 0.11%
10,813
-17
-0.2% -$1.44K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.02M 0.11%
20,423
-5,080
-20% -$255K
EXPD icon
123
Expeditors International
EXPD
$23.4B
$906K 0.1%
7,478
+298
+4% +$33.9K
UNH icon
124
UnitedHealth
UNH
$371B
$874K 0.1%
1,818
+73
+4% +$35.7K
MKL icon
125
Markel Group
MKL
$23.3B
$871K 0.09%
630
-5
-0.8% -$6.71K
3 4
5
6 7

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.