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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
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
3
CVS icon
CVS Health
CVS
+$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$265B
$670K 0.05%
9,544
+1,058
+12% +$72.2K
CARR icon
177
Carrier Global
CARR
$52.7B
$668K 0.05%
9,749
-286
-3% -$21.6K
CAT icon
178
Caterpillar
CAT
$395B
$662K 0.05%
1,826
+65
+4% +$25.2K
ETN icon
179
Eaton
ETN
$174B
$658K 0.05%
1,982
+68
+4% +$23.9K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$650K 0.05%
5,048
– –
TSM icon
181
TSMC
TSM
$2.17T
$646K 0.05%
3,263
+129
+4% +$25K
WSM icon
182
Williams-Sonoma
WSM
$29.1B
$643K 0.05%
3,474
+56
+2% +$8.89K
GE icon
183
GE Aerospace
GE
$389B
$622K 0.05%
3,724
-188
-5% -$33.5K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
$622K 0.05%
13,000
-185
-1% -$9.29K
BA icon
185
Boeing
BA
$184B
$616K 0.04%
3,479
-662
-16% -$104K
BLK icon
186
Blackrock
BLK
$175B
$613K 0.04%
598
+25
+4% +$25.4K
AMD icon
187
Advanced Micro Devices
AMD
$798B
$613K 0.04%
5,072
-831
-14% -$120K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$612K 0.04%
7,554
+965
+15% +$80.7K
PM icon
189
Philip Morris
PM
$293B
$611K 0.04%
5,017
+162
+3% +$20.4K
FICO icon
190
Fair Isaac
FICO
$22.3B
$609K 0.04%
306
+6
+2% +$12.8K
ACGL icon
191
Arch Capital
ACGL
$33.9B
$606K 0.04%
6,559
+89
+1% +$8.98K
UHS icon
192
Universal Health Services
UHS
$10.3B
$601K 0.04%
3,350
+23
+0.7% +$4.68K
NOW icon
193
ServiceNow
NOW
$121B
$600K 0.04%
2,830
+135
+5% +$27.3K
FISV
194
Fiserv Inc
FISV
$28.9B
$586K 0.04%
2,851
-30
-1% -$6.12K
TDG icon
195
TransDigm Group
TDG
$69.8B
$585K 0.04%
462
+8
+2% +$10.5K
NVO
196
Novo Nordisk
NVO
$203B
$585K 0.04%
6,804
-243
-3% -$26.3K
TMHC
197
DELISTED
Taylor Morrison
TMHC
$578K 0.04%
9,451
+348
+4% +$23.8K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$556K 0.04%
13,291
-87
-0.7% -$3.85K
VZ icon
199
Verizon
VZ
$195B
$555K 0.04%
13,866
-274
-2% -$11.6K
RF icon
200
Regions Financial
RF
$26.8B
$523K 0.04%
22,040
+195
+0.9% +$4.82K
6 7
8
9 10

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.