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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
(+2.8%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$16.3M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$7.85M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.89M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.7M |
| 2 |
iShares Gold Trust
IAU
|
+$2.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.93M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.92M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$220B
| $251K | 0.04% |
2,115
-158
| -7% | -$20.7K |
|
|
ABFL
202
Abacus FCF Leaders ETF
ABFL
$534M
| $240K | 0.04% |
5,544
-20,587
| -79% | -$974K |
|
203
Broadcom
AVGO
$2T
| $238K | 0.04% |
5,360
-190
| -3% | -$9.71K |
|
204
Meta Platforms (Facebook)
META
$1.5T
| $238K | 0.04% |
1,757
-384
| -18% | -$62.2K |
|
205
Carrier Global
CARR
$52.7B
| $234K | 0.04% |
6,570
+328
| +5% | +$12.9K |
|
206
Gilead Sciences
GILD
$162B
| $233K | 0.04% |
3,783
+421
| +13% | +$26.5K |
|
207
Comcast
CMCSA
$89.3B
| $232K | 0.04% |
7,906
-1,558
| -16% | -$58.3K |
|
208
Chubb
CB
$137B
| $229K | 0.03% |
1,255
+42
| +3% | +$7.97K |
|
209
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $227K | 0.03% |
5,216
| – | – |
|
210
Philip Morris
PM
$293B
| $219K | 0.03% |
2,595
+231
| +10% | +$22K |
|
211
Zebra Technologies
ZBRA
$17.2B
| $218K | 0.03% |
831
-26
| -3% | -$8.05K |
|
212
Toro Company
TTC
$9.35B
| $217K | 0.03% |
+2,504
| New | +$214K |
|
|
CYBR
213
DELISTED
CyberArk
CYBR
| $214K | 0.03% |
+1,426
| New | +$204K |
|
214
Molina Healthcare
MOH
$10B
| $209K | 0.03% |
+633
| New | +$204K |
|
215
SLB Ltd
SLB
$76.5B
| $206K | 0.03% |
+5,717
| New | +$207K |
|
216
Icon
ICLR
$12.4B
| $205K | 0.03% |
1,117
| – | – |
|
217
Otis Worldwide
OTIS
$28.1B
| $203K | 0.03% |
3,186
+15
| +0.5% | +$1.1K |
|
218
Advanced Micro Devices
AMD
$798B
| $202K | 0.03% |
3,190
+420
| +15% | +$35.8K |
|
219
Altria Group
MO
$113B
| $201K | 0.03% |
+4,857
| New | +$212K |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $200K | 0.03% |
+5,004
| New | +$221K |
|
221
Shell
SHEL
$248B
| $200K | 0.03% |
4,019
| – | – |
|
222
Ford
F
$55B
| $133K | 0.02% |
+11,876
| New | +$166K |
|
|
CNH
223
CNH Industrial
CNH
$17.4B
| $118K | 0.02% |
10,533
| – | – |
|
224
ING
ING
$102B
| $99K | 0.02% |
11,637
| – | – |
|
225
Adobe
ADBE
$103B
| – | – |
-717
| Closed | -$262K |
|
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Resonant Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.
- Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
- Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
- Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
- Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
- Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
- Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
- Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.
Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.