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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$2.01M 0.19%
22,223
+420
+2% +$37K
EA icon
102
Electronic Arts
EA
$2M 0.19%
14,597
+803
+6% +$106K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$1.96M 0.19%
26,044
+3,056
+13% +$216K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.96M 0.19%
+32,852
New +$1.76M
DVN icon
105
Devon Energy
DVN
$49.7B
$1.94M 0.19%
42,861
+13,024
+44% +$596K
ABBV icon
106
AbbVie
ABBV
$431B
$1.93M 0.19%
12,427
+51
+0.4% +$7.43K
MA icon
107
Mastercard
MA
$505B
$1.92M 0.19%
4,508
+1,767
+64% +$710K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.88M 0.18%
53,162
+2,341
+5% +$79.6K
PANW icon
109
Palo Alto Networks
PANW
$293B
$1.86M 0.18%
12,622
+4,330
+52% +$579K
SBUX icon
110
Starbucks
SBUX
$120B
$1.86M 0.18%
19,370
-198
-1% -$19.3K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$1.84M 0.18%
43,246
+45
+0.1% +$1.91K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$1.8M 0.17%
14,235
-575
-4% -$66.6K
PYPL icon
113
PayPal
PYPL
$51.1B
$1.76M 0.17%
28,644
+668
+2% +$38.3K
FNDB icon
114
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.72M 0.17%
84,312
+486
+0.6% +$9.19K
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.71M 0.17%
71,689
– –
NTRS icon
116
Northern Trust
NTRS
$33.7B
$1.7M 0.16%
20,026
-1,334
-6% -$98.6K
HD icon
117
Home Depot
HD
$349B
$1.69M 0.16%
4,884
-309
-6% -$95.7K
CSX icon
118
CSX Corp
CSX
$93.9B
$1.68M 0.16%
48,541
+23,504
+94% +$749K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.16%
4,000
– –
ADBE icon
120
Adobe
ADBE
$103B
$1.53M 0.15%
2,559
+1,749
+216% +$1.01M
UPS icon
121
United Parcel Service
UPS
$87.7B
$1.52M 0.15%
9,656
+5,817
+152% +$880K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 0.14%
31,160
– –
IQDG icon
123
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.38M 0.13%
38,158
+23,202
+155% +$771K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.37M 0.13%
36,465
– –
ABT icon
125
Abbott
ABT
$187B
$1.28M 0.12%
11,627
+284
+3% +$28.4K
3 4
5
6 7

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Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.