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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59.2M 5.72%
123,914
+4,624
+4% +$2.07M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$58.7M 5.68%
585,732
+47,410
+9% +$4.76M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$39.6M 3.83%
801,847
+22,063
+3% +$1.01M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.5M 3.72%
226,173
+1,960
+0.9% +$315K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$34.5M 3.34%
678,912
+23,850
+4% +$1.21M
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$32.1M 3.1%
642,178
+68,564
+12% +$3.42M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.1M 3.1%
414,705
+28,509
+7% +$2.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.1M 3%
560,945
+29,995
+6% +$1.52M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31M 3%
1,248,302
+100,224
+9% +$2.42M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 2.21%
210,859
+5,225
+3% +$504K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22.6M 2.19%
1,095,687
+17,073
+2% +$328K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.7M 2.1%
45,570
-1,338
-3% -$596K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21M 2.03%
760,412
-45,190
-6% -$1.12M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.6M 1.61%
493,096
+4,049
+0.8% +$130K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$16M 1.55%
228,009
+460
+0.2% +$30.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.1M 1.45%
294,821
-53,378
-15% -$2.62M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.9M 1.34%
331,540
-2,818
-0.8% -$120K
AAPL icon
18
Apple
AAPL
$4.54T
$13.8M 1.34%
71,845
-1,503
-2% -$278K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$13.6M 1.32%
129,883
+6,443
+5% +$614K
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$12M 1.16%
182,752
+11,556
+7% +$686K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.4M 1.1%
143,339
-5,614
-4% -$414K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11M 1.06%
405,799
+6,022
+2% +$158K
MSFT icon
23
Microsoft
MSFT
$3.45T
$10.9M 1.05%
28,999
-541
-2% -$193K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.8M 1.04%
213,290
+5,886
+3% +$285K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.1M 0.98%
121,726
+2,404
+2% +$178K
1
2 3 4 5

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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.