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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
-0.71%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$57.4M
Cap. Flow
+$63.5M
Cap. Flow %
11.05%
Top 10 Hldgs %
43.53%
Holding
191
New
21
Increased
135
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.6M
2
IAU icon
iShares Gold Trust
IAU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.44M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.43M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$858K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$322K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$275K
5
LIN icon
Linde
LIN
+$54.7K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 5.7%
3 Healthcare 5.57%
4 Consumer Discretionary 3.36%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43.7M 7.61%
101,451
+2,762
+3% +$1.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$31M 5.4%
201,868
+9,019
+5% +$1.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 5.07%
554,100
+16,590
+3% +$893K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 4.75%
331,117
+139
+0% +$11.5K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$24.9M 4.33%
607,070
+21,429
+4% +$907K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 3.58%
188,521
+14,966
+9% +$1.65M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.9M 3.46%
604,858
+35,463
+6% +$1.18M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 3.28%
253,703
+12,342
+5% +$939K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17.9M 3.12%
680,798
+39,778
+6% +$1.06M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.9M 2.94%
+128,353
New +$17.6M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15M 2.6%
831,699
-934,341
-53% -$17.2M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 2.42%
490,340
-88
-0% -$2.52K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$11.7M 2.03%
+348,855
New +$11.9M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.4M 1.8%
321,255
+22,670
+8% +$722K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.48M 1.65%
153,504
+13,468
+10% +$857K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.45M 1.64%
21,880
+6,440
+42% +$2.84M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.97M 1.56%
163,758
+34,623
+27% +$1.91M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.02M 1.05%
189,970
+53,475
+39% +$1.73M
AAPL icon
19
Apple
AAPL
$4.54T
$5.71M 0.99%
40,379
+3,326
+9% +$490K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.68M 0.99%
62,976
+26,455
+72% +$2.43M
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.66M 0.98%
77,750
+32,767
+73% +$2.44M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 0.96%
47,734
+12,528
+36% +$1.47M
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.37M 0.93%
19,053
+1,773
+10% +$516K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$5.28M 0.92%
168,604
+8,984
+6% +$283K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.13M 0.89%
62,625
+7,226
+13% +$593K
1
2 3 4 5

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Resonant Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resonant Capital Advisors held 191 positions worth $575M, up 11% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Resonant Capital Advisors deployed $63.5M of net new capital in Q3 2021, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $17.2M trimmed.

  • Resonant Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 128,353 shares worth $16.9M.
  • Resonant Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.84M increase.
  • Resonant Capital Advisors's biggest Q3 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $17.2M.
  • Resonant Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $322K.
  • Resonant Capital Advisors's ten largest holdings make up 44% of its $575M portfolio in Q3 2021.
  • Resonant Capital Advisors opened 21 new positions and closed 1 in Q3 2021.
  • Resonant Capital Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Resonant Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.