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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.3M 0.17%
26,023
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.19M 0.16%
33,593
+966
+3% +$64.6K
NTRS icon
103
Northern Trust
NTRS
$33.7B
$2.19M 0.16%
21,189
+68
+0.3% +$6.95K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$2.14M 0.16%
9,421
-49
-0.5% -$11.3K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.11M 0.15%
18,225
– –
HD icon
106
Home Depot
HD
$347B
$2.1M 0.15%
5,386
-20
-0.4% -$8.17K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$2.09M 0.15%
43,433
-73
-0.2% -$3.51K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.07M 0.15%
54,063
+2,112
+4% +$84.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.15%
4,010
+9
+0.2% +$4.55K
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.96M 0.14%
84,145
+1,951
+2% +$46.5K
CSX icon
111
CSX Corp
CSX
$94.6B
$1.95M 0.14%
60,505
+4,542
+8% +$156K
NFLX icon
112
Netflix
NFLX
$306B
$1.9M 0.14%
21,350
+590
+3% +$48.6K
SBUX icon
113
Starbucks
SBUX
$119B
$1.74M 0.13%
19,116
-121
-0.6% -$11.7K
ADBE icon
114
Adobe
ADBE
$102B
$1.74M 0.13%
3,922
+61
+2% +$30.2K
BSMQ icon
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.69M 0.12%
71,705
-14,828
-17% -$350K
DVN icon
116
Devon Energy
DVN
$49.5B
$1.69M 0.12%
51,636
+1,467
+3% +$55.2K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.12%
21,991
-261
-1% -$20.7K
BSMP
118
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.62M 0.12%
66,284
-14,161
-18% -$347K
GILD icon
119
Gilead Sciences
GILD
$160B
$1.61M 0.12%
17,482
+2,441
+16% +$220K
TXN icon
120
Texas Instruments
TXN
$257B
$1.61M 0.12%
8,600
+41
+0.5% +$8.2K
DOCU
121
DocuSign
DOCU
$10.8B
$1.58M 0.12%
17,592
+76
+0.4% +$6.07K
ABT icon
122
Abbott
ABT
$185B
$1.53M 0.11%
13,515
+116
+0.9% +$13.4K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.49M 0.11%
12,216
-248
-2% -$30.4K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$1.47M 0.11%
13,369
+200
+2% +$23K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41M 0.1%
31,161
+1
+0% +$46
3 4
5
6 7

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NSCM
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ACG
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NSUP
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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.