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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
+5.3%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$129M
Cap. Flow
+$66.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
204
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.54M
2
DG icon
Dollar General
DG
+$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
+$922K
4
CVS icon
CVS Health
CVS
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$81.1M 5.96%
140,605
+5,830
+4% +$3.24M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$70.9M 5.21%
703,452
+24,842
+4% +$2.5M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$58.6M 4.31%
1,150,249
+257,415
+29% +$13.1M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$56.4M 4.15%
1,121,077
+260,890
+30% +$13.1M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$50.1M 3.68%
882,469
+28,616
+3% +$1.55M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$50M 3.67%
251,311
+8,342
+3% +$1.59M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44M 3.23%
1,737,374
+202,634
+13% +$5.06M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.6M 3.06%
524,196
+56,044
+12% +$4.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41M 3.01%
657,561
+27,318
+4% +$1.65M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$28.9M 2.13%
1,208,988
+40,560
+3% +$933K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 2.05%
238,813
+7,078
+3% +$800K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26M 1.91%
45,223
-256
-0.6% -$142K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25.4M 1.87%
853,760
+19,620
+2% +$564K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.5M 1.5%
400,091
+9,024
+2% +$457K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.4M 1.5%
261,751
+11,112
+4% +$832K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.7M 1.45%
526,031
+6,543
+1% +$236K
AAPL icon
17
Apple
AAPL
$4.54T
$18.9M 1.39%
81,233
+3,745
+5% +$836K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$17.6M 1.3%
151,729
+5,381
+4% +$605K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.8M 1.23%
381,702
+12,980
+4% +$580K
MSFT icon
20
Microsoft
MSFT
$3.45T
$16M 1.18%
37,180
+1,569
+4% +$671K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$15.9M 1.17%
219,323
+8,139
+4% +$565K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 1.06%
589,636
+75,468
+15% +$1.83M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.4M 1.06%
445,950
+6,199
+1% +$185K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$14.4M 1.06%
162,857
+4,977
+3% +$423K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.4M 0.98%
233,324
+5,205
+2% +$282K
1
2 3 4 5

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Resonant Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resonant Capital Advisors held 367 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Resonant Capital Advisors deployed $66.8M of net new capital in Q3 2024, opening 31 new positions and adding to 204 existing holdings. Its largest new stake was Gilead Sciences: 15,041 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.54M trimmed.

  • Resonant Capital Advisors's largest Q3 2024 buy was Gilead Sciences: 15,041 shares worth $1.26M.
  • Resonant Capital Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2024, an estimated $13.1M increase.
  • Resonant Capital Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.54M.
  • Resonant Capital Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.19M.
  • Resonant Capital Advisors's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2024.
  • Resonant Capital Advisors opened 31 new positions and closed 15 in Q3 2024.
  • Resonant Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.