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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$394K 0.04%
3,427
-2,604
-43% -$280K
SFM icon
202
Sprouts Farmers Market
SFM
$8.13B
$394K 0.04%
+8,182
New +$358K
CAT icon
203
Caterpillar
CAT
$395B
$391K 0.04%
1,323
+56
+4% +$14.5K
NKE icon
204
Nike
NKE
$62.3B
$389K 0.04%
3,571
-92
-3% -$9.89K
LEN icon
205
Lennar Class A
LEN
$20.4B
$386K 0.04%
2,675
+13
+0.5% +$1.57K
ELAN icon
206
Elanco Animal Health
ELAN
$12.1B
$384K 0.04%
25,789
+4,172
+19% +$47.3K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$366K 0.04%
14,936
– –
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$357K 0.03%
15,327
-1,241
-7% -$28.7K
ISRG icon
209
Intuitive Surgical
ISRG
$132B
$356K 0.03%
1,055
+19
+2% +$5.66K
UNP icon
210
Union Pacific
UNP
$175B
$354K 0.03%
1,442
+44
+3% +$9.67K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$354K 0.03%
16,260
-1,329
-8% -$28.1K
IBTH icon
212
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$349K 0.03%
15,573
-1,294
-8% -$28.4K
PM icon
213
Philip Morris
PM
$293B
$348K 0.03%
3,654
-131
-3% -$12.1K
BF.B icon
214
Brown-Forman Class B
BF.B
$13B
$348K 0.03%
6,079
+770
+15% +$44.1K
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$347K 0.03%
8,467
-400
-5% -$15.9K
SPDN icon
216
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$344K 0.03%
25,920
-1,200
-4% -$17.2K
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
$343K 0.03%
13,000
– –
STLD icon
218
Steel Dynamics
STLD
$37.5B
$342K 0.03%
2,883
+189
+7% +$21.1K
AOS icon
219
A.O. Smith
AOS
$8.56B
$340K 0.03%
4,124
-994
-19% -$73.3K
GD icon
220
General Dynamics
GD
$105B
$339K 0.03%
1,304
+42
+3% +$10.2K
SLB icon
221
SLB Ltd
SLB
$76.5B
$338K 0.03%
6,458
-133
-2% -$7.23K
BAC icon
222
Bank of America
BAC
$441B
$334K 0.03%
9,923
+2,009
+25% +$58.5K
IBM icon
223
IBM
IBM
$220B
$333K 0.03%
2,037
+65
+3% +$9.82K
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$330K 0.03%
8,452
– –
EXEL icon
225
Exelixis
EXEL
$13.1B
$322K 0.03%
13,434
+381
+3% +$8.28K
7 8
9
10 11

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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.