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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
$606K 0.08%
5,600
– –
UPS icon
152
United Parcel Service
UPS
$87.7B
$604K 0.08%
3,477
+943
+37% +$163K
RLI icon
153
RLI Corp
RLI
$5.91B
$604K 0.08%
9,208
+736
+9% +$45.8K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$590K 0.07%
11,745
-6,675
-36% -$335K
TEL icon
155
TE Connectivity
TEL
$62.3B
$577K 0.07%
5,027
-84
-2% -$9.98K
PANW icon
156
Palo Alto Networks
PANW
$293B
$570K 0.07%
8,172
+898
+12% +$72.1K
MCHP icon
157
Microchip Technology
MCHP
$40.4B
$554K 0.07%
7,879
+379
+5% +$26.1K
ROST icon
158
Ross Stores
ROST
$81.6B
$545K 0.07%
4,699
-90
-2% -$9.18K
LIN icon
159
Linde
LIN
$226B
$532K 0.07%
1,630
+40
+3% +$12.5K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$526K 0.07%
13,874
-1,401
-9% -$51.7K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$521K 0.06%
9,720
-1,448
-13% -$79.7K
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
$518K 0.06%
7,725
+829
+12% +$52.4K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$507K 0.06%
+4,414
New +$506K
RF icon
164
Regions Financial
RF
$26.8B
$503K 0.06%
23,095
+1,255
+6% +$27.2K
NVDA icon
165
NVIDIA
NVDA
$5.3T
$502K 0.06%
+34,320
New +$503K
DINO icon
166
HF Sinclair
DINO
$14.7B
$498K 0.06%
9,595
+230
+2% +$13.2K
PYPL icon
167
PayPal
PYPL
$51.1B
$493K 0.06%
6,925
-8,012
-54% -$641K
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$493K 0.06%
21,157
+2,333
+12% +$54.3K
USB icon
169
US Bancorp
USB
$99.4B
$492K 0.06%
11,158
-409
-4% -$17.5K
IBTH icon
170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$488K 0.06%
21,936
+2,533
+13% +$56.3K
IBTJ icon
171
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$484K 0.06%
22,427
+2,707
+14% +$58.5K
UHS icon
172
Universal Health Services
UHS
$10.3B
$479K 0.06%
3,397
+57
+2% +$6.73K
WMT icon
173
Walmart Inc
WMT
$892B
$475K 0.06%
+10,026
New +$476K
OMC icon
174
Omnicom Group
OMC
$22.6B
$475K 0.06%
5,772
+288
+5% +$21.4K
GBCI icon
175
Glacier Bancorp
GBCI
$6.32B
$474K 0.06%
9,585
-31
-0.3% -$1.67K
5 6
7
8 9

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Resonant Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.