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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.11M 0.17%
26,023
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.1M 0.17%
18,225
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$2.08M 0.17%
43,337
+46
+0.1% +$2.15K
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.07M 0.17%
87,964
-1,712
-2% -$40.2K
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.99M 0.16%
81,827
-2,882
-3% -$70K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.98M 0.16%
32,875
+23
+0.1% +$1.38K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.97M 0.16%
52,409
-357
-0.7% -$13.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$1.92M 0.16%
4,000
– –
ADBE icon
109
Adobe
ADBE
$100B
$1.9M 0.15%
3,420
+561
+20% +$272K
HD icon
110
Home Depot
HD
$340B
$1.86M 0.15%
5,390
+68
+1% +$23.2K
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.84M 0.15%
83,601
-711
-0.8% -$15.4K
CSX icon
112
CSX Corp
CSX
$92.5B
$1.81M 0.15%
54,001
+2,699
+5% +$91.7K
NTRS icon
113
Northern Trust
NTRS
$33.4B
$1.75M 0.14%
20,668
+329
+2% +$27.6K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79B
$1.75M 0.14%
22,319
– –
PYPL icon
115
PayPal
PYPL
$49.5B
$1.74M 0.14%
30,070
+418
+1% +$26.6K
SBUX icon
116
Starbucks
SBUX
$117B
$1.68M 0.14%
21,560
-160
-0.7% -$13K
SJM icon
117
J.M. Smucker
SJM
$12.5B
$1.6M 0.13%
14,693
+365
+3% +$41.3K
TXN icon
118
Texas Instruments
TXN
$255B
$1.59M 0.13%
8,163
+527
+7% +$97.4K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$1.53M 0.12%
23,958
-4,859
-17% -$299K
BSMO
120
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M 0.12%
60,659
-13,211
-18% -$328K
UPS icon
121
United Parcel Service
UPS
$90.7B
$1.48M 0.12%
10,801
+487
+5% +$69.7K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41M 0.11%
31,160
– –
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.4M 0.11%
36,727
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.4M 0.11%
12,464
-212
-2% -$23K
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$1.39M 0.11%
37,557
-601
-2% -$22.4K
3 4
5
6 7

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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.