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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
UPS icon
126
United Parcel Service
UPS
$87.7B
$1.49M 0.11%
10,895
+94
+0.9% +$12.3K
NFLX icon
127
Netflix
NFLX
$307B
$1.47M 0.11%
20,760
+430
+2% +$28.8K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.11%
31,160
– –
TSLA icon
129
Tesla
TSLA
$1.26T
$1.45M 0.11%
5,561
+1,643
+42% +$375K
IQDG icon
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.41M 0.1%
35,891
-1,666
-4% -$63.2K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.4M 0.1%
3,300
– –
LIN icon
132
Linde
LIN
$226B
$1.4M 0.1%
2,931
+613
+26% +$280K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.37M 0.1%
20,305
-3,653
-15% -$238K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.36M 0.1%
54,314
-134
-0.2% -$3.17K
APH icon
135
Amphenol
APH
$210B
$1.3M 0.1%
19,848
+305
+2% +$19.8K
GILD icon
136
Gilead Sciences
GILD
$162B
$1.26M 0.09%
+15,041
New +$1.15M
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.09%
51,441
– –
CPRT icon
138
Copart
CPRT
$26.9B
$1.2M 0.09%
22,810
+72
+0.3% +$3.74K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.09%
57,865
+16,810
+41% +$346K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.2B
$1.17M 0.09%
15,285
+1,410
+10% +$104K
IT icon
141
Gartner
IT
$11.7B
$1.15M 0.08%
2,264
+27
+1% +$13K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.08%
1,844
-25
-1% -$14.8K
RTX icon
143
RTX Corp
RTX
$301B
$1.09M 0.08%
9,023
+156
+2% +$17.8K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.08%
26,956
+26
+0.1% +$965
DOCU
145
DocuSign
DOCU
$10.9B
$1.09M 0.08%
17,516
+157
+0.9% +$8.8K
EQT icon
146
EQT Corp
EQT
$32.3B
$1.08M 0.08%
29,574
+732
+3% +$24.9K
MRK icon
147
Merck
MRK
$317B
$1.07M 0.08%
9,352
+217
+2% +$25.8K
RHI icon
148
Robert Half
RHI
$4.16B
$1.04M 0.08%
15,459
+1,728
+13% +$109K
CR icon
149
Crane Co
CR
$12.6B
$1.04M 0.08%
6,543
-368
-5% -$55.4K
WRB icon
150
W.R. Berkley
WRB
$26.8B
$1.03M 0.08%
18,181
-361
-2% -$20.3K
4 5
6
7 8

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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.