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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-5,700
Closed -$321K
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.