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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
+6.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$73.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$865K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.11M 0.18%
18,225
– –
SPGI icon
102
S&P Global
SPGI
$119B
$2.09M 0.18%
4,903
+127
+3% +$55K
BSMP
103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.06M 0.18%
84,709
-332
-0.4% -$8.12K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$2.05M 0.18%
43,291
+45
+0.1% +$2.02K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.05M 0.18%
32,852
– –
HD icon
106
Home Depot
HD
$349B
$2.04M 0.17%
5,322
+438
+9% +$160K
PYPL icon
107
PayPal
PYPL
$51.1B
$1.99M 0.17%
29,652
+1,008
+4% +$61.9K
SBUX icon
108
Starbucks
SBUX
$120B
$1.98M 0.17%
21,720
+2,350
+12% +$219K
EA icon
109
Electronic Arts
EA
$1.95M 0.17%
14,668
+71
+0.5% +$9.74K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.91M 0.16%
52,766
-396
-0.7% -$13.9K
CSX icon
111
CSX Corp
CSX
$93.9B
$1.9M 0.16%
51,302
+2,761
+6% +$101K
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.86M 0.16%
84,312
– –
PANW icon
113
Palo Alto Networks
PANW
$293B
$1.83M 0.16%
12,906
+284
+2% +$44.8K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.83M 0.16%
73,870
-24,197
-25% -$600K
NTRS icon
115
Northern Trust
NTRS
$33.7B
$1.82M 0.16%
20,339
+313
+2% +$25.7K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$1.8M 0.15%
14,328
+93
+0.7% +$11.8K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.15%
22,319
-3,725
-14% -$285K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$1.78M 0.15%
4,000
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.77M 0.15%
+28,817
New +$1.69M
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.66M 0.14%
69,343
-2,346
-3% -$56.1K
UPS icon
121
United Parcel Service
UPS
$87.7B
$1.53M 0.13%
10,314
+658
+7% +$100K
ABT icon
122
Abbott
ABT
$187B
$1.46M 0.12%
12,830
+1,203
+10% +$138K
IQDG icon
123
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.45M 0.12%
38,158
– –
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.44M 0.12%
36,727
+262
+0.7% +$9.76K
ADBE icon
125
Adobe
ADBE
$103B
$1.44M 0.12%
2,859
+300
+12% +$172K
3 4
5
6 7

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Resonant Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resonant Capital Advisors held 346 positions worth $1.17B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $73.5M of net new capital in Q1 2024, opening 59 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $600K trimmed.

  • Resonant Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,817 shares worth $1.77M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.34M increase.
  • Resonant Capital Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $600K.
  • Resonant Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $865K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $1.17B portfolio in Q1 2024.
  • Resonant Capital Advisors opened 59 new positions and closed 4 in Q1 2024.
  • Resonant Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.17B.

Based on Resonant Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.