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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
+7.61%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.9M
Cap. Flow
+$29.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
107
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.66M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.76M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.39M
2
IAU icon
iShares Gold Trust
IAU
+$4.52M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.2B
$804K 0.08%
6,322
-1,419
-18% -$167K
BAH icon
152
Booz Allen Hamilton
BAH
$8.89B
$784K 0.08%
6,132
-1,448
-19% -$181K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$771K 0.07%
+7,000
New +$772K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.2B
$724K 0.07%
11,430
-405
-3% -$25.6K
TEL icon
155
TE Connectivity
TEL
$62.3B
$721K 0.07%
5,131
-307
-6% -$39.5K
MCHP icon
156
Microchip Technology
MCHP
$40.4B
$720K 0.07%
7,988
-328
-4% -$26.7K
AMD icon
157
Advanced Micro Devices
AMD
$798B
$718K 0.07%
4,870
+114
+2% +$13.4K
LIN icon
158
Linde
LIN
$226B
$711K 0.07%
1,730
+46
+3% +$18.1K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$709K 0.07%
9,348
– –
RTX icon
160
RTX Corp
RTX
$301B
$703K 0.07%
8,355
+886
+12% +$70.1K
MRK icon
161
Merck
MRK
$317B
$702K 0.07%
6,393
+112
+2% +$11.6K
BRO icon
162
Brown & Brown
BRO
$23.8B
$695K 0.07%
9,770
-1,925
-16% -$138K
ULTA icon
163
Ulta Beauty
ULTA
$23.2B
$692K 0.07%
1,412
-46
-3% -$19.4K
LH icon
164
Labcorp
LH
$25.6B
$686K 0.07%
3,019
-190
-6% -$39.9K
RGA icon
165
Reinsurance Group of America
RGA
$15.5B
$671K 0.06%
4,146
-657
-14% -$102K
DLTR icon
166
Dollar Tree
DLTR
$24.9B
$649K 0.06%
4,567
-358
-7% -$42.4K
TSLA icon
167
Tesla
TSLA
$1.26T
$647K 0.06%
2,604
-211
-7% -$50.1K
ROST icon
168
Ross Stores
ROST
$81.6B
$643K 0.06%
4,649
-337
-7% -$42K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$633K 0.06%
20,000
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$623K 0.06%
13,000
-2,000
-13% -$89.5K
MDLZ icon
171
Mondelez International
MDLZ
$80.1B
$596K 0.06%
8,180
-46
-0.6% -$3.15K
AFG icon
172
American Financial Group
AFG
$12.2B
$591K 0.06%
4,971
-352
-7% -$39.7K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$586K 0.06%
1,104
-301
-21% -$146K
LRCX icon
174
Lam Research
LRCX
$383B
$577K 0.06%
7,350
+1,710
+30% +$117K
RLI icon
175
RLI Corp
RLI
$5.91B
$572K 0.06%
8,600
-854
-9% -$57.4K
5 6
7
8 9

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Resonant Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resonant Capital Advisors held 296 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors's Q4 2023 filing shows 26 new, 107 increased, 128 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 104,931 shares worth $5.81M.
  • Resonant Capital Advisors added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2023, an estimated $5.29M increase.
  • Resonant Capital Advisors's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $4.52M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.39M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.03B portfolio in Q4 2023.
  • Resonant Capital Advisors opened 26 new positions and closed 9 in Q4 2023.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Resonant Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.