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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
VDE icon
176
Vanguard Energy ETF
VDE
$9.84B
$551K 0.05%
4,695
+2,007
+75% +$241K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$542K 0.05%
13,474
-175
-1% -$6.76K
CARR icon
178
Carrier Global
CARR
$52.7B
$539K 0.05%
9,351
-38
-0.4% -$2.01K
BKNG icon
179
Booking.com
BKNG
$156B
$536K 0.05%
3,775
– –
FND icon
180
Floor & Decor
FND
$6.39B
$530K 0.05%
4,752
-240
-5% -$22.1K
DINO icon
181
HF Sinclair
DINO
$14.7B
$518K 0.05%
9,326
-1,004
-10% -$54.8K
BLK icon
182
Blackrock
BLK
$175B
$510K 0.05%
628
+16
+3% +$11.2K
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$492K 0.05%
4,036
+426
+12% +$47.5K
UHS icon
184
Universal Health Services
UHS
$10.3B
$489K 0.05%
3,205
-184
-5% -$24.8K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$478K 0.05%
11,000
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$474K 0.05%
+6,745
New +$445K
OMC icon
187
Omnicom Group
OMC
$22.6B
$470K 0.05%
5,394
-781
-13% -$61.6K
CR icon
188
Crane Co
CR
$12.6B
$456K 0.04%
3,858
+29
+0.8% +$2.92K
RF icon
189
Regions Financial
RF
$26.8B
$450K 0.04%
22,946
+433
+2% +$7.19K
INTC icon
190
Intel
INTC
$503B
$441K 0.04%
8,776
-1,211
-12% -$49.2K
TMHC
191
DELISTED
Taylor Morrison
TMHC
$434K 0.04%
8,135
+285
+4% +$12.7K
CRM icon
192
Salesforce
CRM
$153B
$432K 0.04%
1,641
+71
+5% +$16.1K
ACGL icon
193
Arch Capital
ACGL
$33.9B
$422K 0.04%
5,684
-624
-10% -$51K
NFLX icon
194
Netflix
NFLX
$307B
$418K 0.04%
8,590
+110
+1% +$4.8K
KMX icon
195
CarMax
KMX
$8.24B
$417K 0.04%
5,430
+481
+10% +$32.3K
CF icon
196
CF Industries
CF
$17.9B
$406K 0.04%
5,104
-133
-3% -$10.6K
ETN icon
197
Eaton
ETN
$174B
$403K 0.04%
1,674
+32
+2% +$7.06K
VZ icon
198
Verizon
VZ
$195B
$400K 0.04%
10,615
+1,512
+17% +$53.5K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.32B
$399K 0.04%
4,951
-303
-6% -$25.4K
GE icon
200
GE Aerospace
GE
$389B
$398K 0.04%
3,901
-31
-0.8% -$2.87K
6 7
8
9 10

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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.