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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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$322K 0.06%
6,353
– –
EMN icon
152
Eastman Chemical
EMN
$8.23B
$321K 0.06%
2,736
+11
+0.4% +$1.32K
KEYS icon
153
Keysight
KEYS
$55B
$309K 0.06%
2,000
– –
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$300K 0.06%
11,513
– –
SONY icon
155
Sony
SONY
$133B
$292K 0.06%
15,000
-5,135
-26% -$104K
UHS icon
156
Universal Health Services
UHS
$10.2B
$291K 0.06%
1,989
– –
CARR icon
157
Carrier Global
CARR
$52.1B
$283K 0.05%
5,806
+56
+1% +$2.5K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.05%
10,710
+195
+2% +$4.92K
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$264K 0.05%
1,690
+49
+3% +$7.94K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$261K 0.05%
+6,804
New +$263K
MTB icon
161
M&T Bank
MTB
$36.2B
$253K 0.05%
1,739
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.5B
$237K 0.05%
+2,903
New +$223K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$236K 0.05%
1,930
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$234K 0.05%
3,116
– –
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$227K 0.04%
+654
New +$210K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$219K 0.04%
+8,292
New +$219K
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$218K 0.04%
+8,086
New +$218K
IBDM
168
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$217K 0.04%
+8,749
New +$217K
EXC icon
169
Exelon
EXC
$47B
$204K 0.04%
+6,458
New +$208K
EXEL icon
170
Exelixis
EXEL
$13.8B
$185K 0.04%
10,158
– –
IAU icon
171
iShares Gold Trust
IAU
$62.9B
– –
-272,369
Closed -$8.86M
ISCV icon
172
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-7,038
Closed -$396K
KBE icon
173
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-5,598
Closed -$290K
KMPR icon
174
Kemper
KMPR
$1.72B
– –
-3,208
Closed -$256K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-4,991
Closed -$231K
4 5 6
7
8

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Resonant Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.