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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$2.19M 0.16%
5,406
+16
+0.3% +$5.84K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.16%
18,225
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.14M 0.16%
51,951
-458
-0.9% -$17.6K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.12M 0.16%
32,627
-248
-0.8% -$15.5K
SCHW
105
Charles Schwab
SCHW
$187B
$2.07M 0.15%
31,891
-1,028
-3% -$67.5K
BSMQ icon
106
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.05M 0.15%
86,533
-1,431
-2% -$33.8K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$2.05M 0.15%
43,506
+169
+0.4% +$7.99K
CVS icon
108
CVS Health
CVS
$123B
$2M 0.15%
31,884
-10,680
-25% -$623K
ADBE icon
109
Adobe
ADBE
$103B
$2M 0.15%
3,861
+441
+13% +$242K
CRM icon
110
Salesforce
CRM
$153B
$1.97M 0.15%
7,201
+3,763
+109% +$964K
BSMP
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.97M 0.14%
80,445
-1,382
-2% -$33.8K
DVN icon
112
Devon Energy
DVN
$49.7B
$1.96M 0.14%
50,169
+2,733
+6% +$120K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$1.96M 0.14%
4,001
+1
+0% +$473
CSX icon
114
CSX Corp
CSX
$93.9B
$1.93M 0.14%
55,963
+1,962
+4% +$66.6K
FNDB icon
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.93M 0.14%
82,194
-1,407
-2% -$31.8K
NTRS icon
116
Northern Trust
NTRS
$33.7B
$1.92M 0.14%
21,121
+453
+2% +$39.6K
SBUX icon
117
Starbucks
SBUX
$120B
$1.88M 0.14%
19,237
-2,323
-11% -$199K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$1.86M 0.14%
22,252
-67
-0.3% -$5.39K
TXN icon
119
Texas Instruments
TXN
$254B
$1.77M 0.13%
8,559
+396
+5% +$79.6K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$1.59M 0.12%
13,169
-1,524
-10% -$180K
ABT icon
121
Abbott
ABT
$187B
$1.53M 0.11%
13,399
+283
+2% +$31K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.53M 0.11%
36,727
– –
UNH icon
123
UnitedHealth
UNH
$367B
$1.51M 0.11%
2,587
+361
+16% +$204K
BSMO
124
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M 0.11%
60,659
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.5M 0.11%
12,464
– –
3 4
5
6 7

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.