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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
-2.09%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$17.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
161
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$9.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.9M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.54M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.62M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$389B
$347K 0.04%
3,932
+177
+5% +$15.9K
CAT icon
202
Caterpillar
CAT
$395B
$346K 0.04%
1,267
+211
+20% +$57.2K
VDE icon
203
Vanguard Energy ETF
VDE
$9.84B
$343K 0.04%
2,688
+245
+10% +$30K
CR icon
204
Crane Co
CR
$12.6B
$340K 0.04%
+3,829
New +$341K
AOS icon
205
A.O. Smith
AOS
$8.56B
$338K 0.04%
5,118
-31
-0.6% -$2.2K
TMHC
206
DELISTED
Taylor Morrison
TMHC
$334K 0.04%
7,850
+96
+1% +$4.51K
ZTS icon
207
Zoetis
ZTS
$32.4B
$330K 0.04%
1,898
-163
-8% -$29.6K
SONY icon
208
Sony
SONY
$136B
$328K 0.04%
19,900
+250
+1% +$4.36K
NFLX icon
209
Netflix
NFLX
$307B
$320K 0.03%
8,480
+430
+5% +$18.2K
CRM icon
210
Salesforce
CRM
$153B
$318K 0.03%
1,570
+52
+3% +$11.2K
WMT icon
211
Walmart Inc
WMT
$892B
$308K 0.03%
5,778
+1,290
+29% +$68.6K
BF.B icon
212
Brown-Forman Class B
BF.B
$13B
$307K 0.03%
5,309
+249
+5% +$16.6K
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$303K 0.03%
1,036
-12
-1% -$3.75K
NVO
214
Novo Nordisk
NVO
$203B
$302K 0.03%
3,319
-487
-13% -$42.9K
VZ icon
215
Verizon
VZ
$195B
$295K 0.03%
9,103
+1,499
+20% +$50.6K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$294K 0.03%
8,452
– –
STLD icon
217
Steel Dynamics
STLD
$37.5B
$290K 0.03%
2,694
+84
+3% +$8.75K
LEN icon
218
Lennar Class A
LEN
$20.4B
$289K 0.03%
2,662
-92
-3% -$10.8K
LNT icon
219
Alliant Energy
LNT
$18B
$287K 0.03%
5,925
+466
+9% +$24.2K
EXEL icon
220
Exelixis
EXEL
$13.1B
$285K 0.03%
+13,053
New +$273K
UNP icon
221
Union Pacific
UNP
$175B
$285K 0.03%
1,398
+325
+30% +$70.8K
ABFL
222
Abacus FCF Leaders ETF
ABFL
$534M
$284K 0.03%
5,544
– –
SHEL icon
223
Shell
SHEL
$248B
$281K 0.03%
4,372
+353
+9% +$22K
HON icon
224
Honeywell
HON
$76.3B
$280K 0.03%
1,610
+504
+46% +$92.2K
KEYS icon
225
Keysight
KEYS
$57.6B
$280K 0.03%
2,113
-29
-1% -$4.29K
7 8
9
10 11

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Resonant Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resonant Capital Advisors held 286 positions worth $938M, up 1.9% from $920M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Resonant Capital Advisors deployed $40.2M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Municipal Bond ETF, an estimated $9.76M trimmed.

  • Resonant Capital Advisors's largest Q3 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 573,614 shares worth $28.6M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $15.6M increase.
  • Resonant Capital Advisors's biggest Q3 2023 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $9.76M.
  • Resonant Capital Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $546K.
  • Resonant Capital Advisors's ten largest holdings make up 36% of its $938M portfolio in Q3 2023.
  • Resonant Capital Advisors opened 17 new positions and closed 16 in Q3 2023.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $938M.

Based on Resonant Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.