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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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$471K 0.06%
11,000
– –
INTC icon
177
Intel
INTC
$503B
$469K 0.06%
17,762
-32,348
-65% -$898K
NKE icon
178
Nike
NKE
$62.3B
$454K 0.06%
3,881
+89
+2% +$8.96K
VZ icon
179
Verizon
VZ
$195B
$438K 0.05%
11,113
-25,129
-69% -$947K
DIS icon
180
Walt Disney
DIS
$182B
$435K 0.05%
5,002
-14,944
-75% -$1.43M
SPDN icon
181
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$424K 0.05%
25,695
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$422K 0.05%
3,300
+228
+7% +$26.5K
KMX icon
183
CarMax
KMX
$8.24B
$389K 0.05%
6,386
+608
+11% +$39K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$385K 0.05%
8,867
– –
BN icon
185
Brookfield
BN
$108B
$385K 0.05%
18,333
-2,584
-12% -$57.9K
EW icon
186
Edwards Lifesciences
EW
$51.5B
$380K 0.05%
5,094
+3
+0.1% +$231
KEYS icon
187
Keysight
KEYS
$57.6B
$379K 0.05%
2,213
+24
+1% +$4.09K
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$5.32B
$377K 0.05%
4,938
+332
+7% +$27K
CF icon
189
CF Industries
CF
$17.9B
$375K 0.05%
4,404
+132
+3% +$13.4K
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.04%
14,936
– –
AOS icon
191
A.O. Smith
AOS
$8.56B
$350K 0.04%
6,110
-71
-1% -$3.97K
ALL icon
192
Allstate
ALL
$70.8B
$346K 0.04%
+2,542
New +$332K
PM icon
193
Philip Morris
PM
$293B
$344K 0.04%
3,352
+757
+29% +$71.4K
FND icon
194
Floor & Decor
FND
$6.39B
$343K 0.04%
4,924
-76
-2% -$5.53K
TTC icon
195
Toro Company
TTC
$9.35B
$340K 0.04%
2,995
+491
+20% +$52K
UNP icon
196
Union Pacific
UNP
$175B
$339K 0.04%
+1,639
New +$336K
SONY icon
197
Sony
SONY
$136B
$338K 0.04%
22,160
-155
-0.7% -$2.31K
CNC icon
198
Centene
CNC
$31.7B
$337K 0.04%
4,107
+866
+27% +$70.7K
NEE icon
199
NextEra Energy
NEE
$176B
$333K 0.04%
3,980
-672
-14% -$54.3K
ZTS icon
200
Zoetis
ZTS
$32.4B
$333K 0.04%
2,270
+78
+4% +$11.5K
6 7
8
9 10

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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.