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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
+0.44%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$62.4M
Cap. Flow
+$61.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
232
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$9.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.8B
$907K 0.07%
10,142
+448
+5% +$38.9K
AMD icon
152
Advanced Micro Devices
AMD
$859B
$898K 0.07%
5,533
+97
+2% +$15.6K
RTX icon
153
RTX Corp
RTX
$295B
$890K 0.07%
8,867
-299
-3% -$30.9K
FAST icon
154
Fastenal
FAST
$56.7B
$890K 0.07%
28,314
+1,820
+7% +$61.4K
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$886K 0.07%
4,315
+184
+4% +$36.8K
CRM icon
156
Salesforce
CRM
$156B
$884K 0.07%
3,438
+212
+7% +$56.7K
RHI icon
157
Robert Half
RHI
$4.12B
$879K 0.07%
13,731
+1,645
+14% +$113K
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$867K 0.07%
34,115
-2,266
-6% -$57.4K
CAH icon
159
Cardinal Health
CAH
$54.6B
$859K 0.07%
8,735
+643
+8% +$65.5K
MCHP icon
160
Microchip Technology
MCHP
$43.7B
$853K 0.07%
9,324
+1,147
+14% +$105K
LRCX icon
161
Lam Research
LRCX
$395B
$850K 0.07%
7,970
+90
+1% +$8.63K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.07%
7,000
– –
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$840K 0.07%
41,055
+1,588
+4% +$32.5K
TEL icon
164
TE Connectivity
TEL
$62.6B
$829K 0.07%
5,509
+389
+8% +$57.1K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$826K 0.07%
6,926
-2,181
-24% -$250K
TSLA icon
166
Tesla
TSLA
$1.29T
$775K 0.06%
3,918
-1,084
-22% -$189K
ROST icon
167
Ross Stores
ROST
$80.8B
$761K 0.06%
5,235
+490
+10% +$67.8K
BA icon
168
Boeing
BA
$187B
$756K 0.06%
4,152
-1,242
-23% -$221K
CMCSA icon
169
Comcast
CMCSA
$88B
$751K 0.06%
19,168
-5,691
-23% -$223K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$749K 0.06%
30,140
+8,070
+37% +$200K
SFM icon
171
Sprouts Farmers Market
SFM
$8.14B
$742K 0.06%
8,875
+446
+5% +$32.5K
LH icon
172
Labcorp
LH
$25.2B
$686K 0.06%
3,372
+320
+10% +$65.1K
BAC icon
173
Bank of America
BAC
$442B
$674K 0.05%
16,960
+2,986
+21% +$114K
WMT icon
174
Walmart Inc
WMT
$882B
$674K 0.05%
9,957
+885
+10% +$55.7K
AFG icon
175
American Financial Group
AFG
$11.7B
$671K 0.05%
5,457
+338
+7% +$43.5K
5 6
7
8 9

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Resonant Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resonant Capital Advisors held 357 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $61.8M of net new capital in Q2 2024, opening 15 new positions and adding to 232 existing holdings. Its largest new stake was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $892K trimmed.

  • Resonant Capital Advisors's largest Q2 2024 buy was Distillate Small/Mid Cash Flow ETF: 263,641 shares worth $9.15M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q2 2024, an estimated $8.36M increase.
  • Resonant Capital Advisors's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $892K.
  • Resonant Capital Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2024, selling an estimated $10.8M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2024.
  • Resonant Capital Advisors opened 15 new positions and closed 21 in Q2 2024.
  • Resonant Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Resonant Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.