Asset Manager
← All Institutions
Resonant Capital Advisors, LLC
33 EAST MAIN STREET SUITE 440, MADISON, WI 53703 • (608) 733-6220
Market Value
$2.1B
+10.0%
Holdings
575
+56
New Purchases
85
Added To
227
Closed
40
Reduced
178
Top 10 Concentration
36.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 3.13% | 2.64% | +0.49% | $65M |
| MUNI | 0.31% | 0.00% | +0.31% | $6M |
| VOO | 0.88% | 0.68% | +0.20% | $18M |
| MU | 0.26% | 0.08% | +0.19% | $6M |
| JSMD | 1.24% | 1.06% | +0.18% | $26M |
| ASML | 0.26% | 0.09% | +0.16% | $5M |
| AMD | 0.25% | 0.09% | +0.16% | $5M |
| TSM | 0.27% | 0.11% | +0.16% | $6M |
| MUB | 1.31% | 1.16% | +0.15% | $27M |
| PANW | 0.31% | 0.16% | +0.15% | $7M |
| IVV | 8.45% | 8.32% | +0.13% | $177M |
| CSCO | 0.45% | 0.32% | +0.12% | $9M |
| GOOGL | 0.85% | 0.73% | +0.12% | $18M |
| IJR | 1.60% | 1.49% | +0.12% | $34M |
| IJH | 2.87% | 2.76% | +0.11% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 3.19% | 3.93% | -0.75% | $67M |
| VTEB | 1.44% | 1.84% | -0.40% | $30M |
| VCSH | 2.96% | 3.21% | -0.24% | $62M |
| DSTL | 3.29% | 3.53% | -0.24% | $69M |
| IAU | 0.67% | 0.85% | -0.19% | $14M |
| XONA.DE | 0.36% | 0.55% | -0.19% | $7M |
| COMB | 1.09% | 1.28% | -0.19% | $23M |
| INMU | 0.45% | 0.64% | -0.19% | $9M |
| CVX | 0.30% | 0.46% | -0.16% | $6M |
| SGOV | 1.35% | 1.49% | -0.14% | $28M |
| EOG | 0.07% | 0.21% | -0.14% | $1M |
| EBAY | 0.10% | 0.23% | -0.13% | $2M |
| JMST | 4.49% | 4.61% | -0.12% | $94M |
| IEF | 0.00% | 0.10% | -0.10% | $0 |
| MCK | 0.31% | 0.41% | -0.09% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.3% |
| Technology | 7.8% |
| Healthcare | 3.6% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $599M | 28.6% |
| Large Cap | 392 | $840M | 40.2% |
| Mid Cap | 74 | $445M | 21.3% |
| Small Cap | 22 | $170M | 8.1% |
| Micro Cap | 7 | $37M | 1.8% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$52.0B
Avg P/E
31.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
451
# ETFs / Funds
124
Top Holdings (575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.45% | 235,812 | $177M | $748.89 | $18M | -6,270 | -2.6% | |
| 2 | JMST | 4.49% | 1,841,965 | $94M | $51.00 | $6M | +122,717 | +7.1% | |
| 3 | MEAR | 4.35% | 1,804,120 | $91M | $50.38 | $7M | +137,410 | +8.2% | |
| 4 | DSTL | 3.29% | 1,148,375 | $69M | $59.90 | $2M | -11,843 | -1.0% | |
| 5 | SCHR | 3.19% | 2,700,741 | $67M | $24.66 | -$8M | -301,024 | -10.0% | |
| 6 | GARP | 3.13% | 791,780 | $65M | $82.55 | $15M | +7,188 | +0.9% | |
| 7 | VCSH | 2.96% | 784,392 | $62M | $79.03 | $976K | +14,682 | +1.9% | |
| 8 | IJH | 2.87% | 777,549 | $60M | $77.11 | $8M | +1,590 | +0.2% | |
| 9 | FNDX | 2.12% | 1,424,766 | $44M | $31.10 | $4M | -40,489 | -2.8% | |
| 10 | IEFA | 1.86% | 402,022 | $39M | $96.58 | $2M | -4,314 | -1.1% | |
| 11 | IJR | 1.60% | 226,102 | $34M | $148.31 | $5M | -1,183 | -0.5% | |
| 12 | FNDF | 1.59% | 631,809 | $33M | $52.76 | $2M | -8,517 | -1.3% | |
| 13 | AAPL | 1.55% | 111,880 | $32M | $289.36 | $5M | +2,296 | +2.1% | |
| 14 | SPY | 1.52% | 42,366 | $32M | $748.67 | $4M | -57 | -0.1% | |
| 15 | VIG | 1.47% | 129,495 | $31M | $236.62 | $2M | -4,446 | -3.3% | |
| 16 | VTEB | 1.44% | 595,998 | $30M | $50.58 | -$5M | -106,050 | -15.1% | |
| 17 | FNDA | 1.39% | 763,063 | $29M | $38.06 | $4M | -8,670 | -1.1% | |
| 18 | NVDA | 1.38% | 143,797 | $29M | $200.09 | $5M | +4,696 | +3.4% | |
| 19 | SGOV | 1.35% | 279,727 | $28M | $100.67 | -$131K | -1,334 | -0.5% | |
| 20 | MUB | 1.31% | 254,378 | $27M | $107.62 | $5M | +46,909 | +22.6% | |
| 21 | IEMG | 1.25% | 315,709 | $26M | $82.84 | $4M | +845 | +0.3% | |
| 22 | JSMD | 1.24% | 256,416 | $26M | $101.32 | $6M | +3,268 | +1.3% | |
| 23 | JPIE | 1.24% | 562,989 | $26M | $46.05 | $939K | +20,622 | +3.8% | |
| 24 | RWK | 1.21% | 172,713 | $25M | $146.26 | $3M | +1,783 | +1.0% | |
| 25 | VIGI | 1.20% | 267,741 | $25M | $93.38 | $1M | -2,666 | -1.0% | |
| 26 | COMB | 1.09% | 948,893 | $23M | $24.08 | -$1M | +22,010 | +2.4% | |
| 27 | FNDE | 1.08% | 570,078 | $23M | $39.68 | $1M | +13,093 | +2.4% | |
| 28 | VOO | 0.88% | 26,734 | $18M | $686.82 | $5M | +5,138 | +23.8% | |
| 29 | MSFT | 0.85% | 47,447 | $18M | $373.02 | $67K | -184 | -0.4% | |
| 30 | GOOGL | 0.85% | 49,500 | $18M | $357.37 | $4M | +1,434 | +3.0% | |
| 31 | GOOG | 0.80% | 47,520 | $17M | $353.33 | $3M | -543 | -1.1% | |
| 32 | AMZN | 0.78% | 68,392 | $16M | $238.34 | $3M | +2,330 | +3.5% | |
| 33 | IAU | 0.67% | 184,243 | $14M | $75.51 | -$2M | -117 | -0.1% | |
| 34 | JPST | 0.66% | 273,155 | $14M | $50.57 | $698 | +230 | +0.1% | |
| 35 | ICSH | 0.65% | 270,325 | $14M | $50.58 | $834K | +16,699 | +6.6% | |
| 36 | DFNM | 0.65% | 280,894 | $14M | $48.34 | $614K | +10,444 | +3.9% | |
| 37 | AVGO | 0.65% | 35,926 | $14M | $377.75 | $3M | +472 | +1.3% | |
| 38 | BRK-B | 0.61% | 25,539 | $13M | $500.39 | $968K | +890 | +3.6% | |
| 39 | DSMC | 0.58% | 297,925 | $12M | $40.36 | $970K | +2,549 | +0.9% | |
| 40 | JPM | 0.56% | 35,882 | $12M | $327.33 | $1M | -75 | -0.2% | |
| 41 | HGER | 0.53% | 377,427 | $11M | $29.34 | $1M | +52,676 | +16.2% | |
| 42 | VTI | 0.45% | 25,686 | $10M | $370.04 | $1M | +71 | +0.3% | |
| 43 | INMU | 0.45% | 391,176 | $9M | $24.25 | -$3M | -118,165 | -23.2% | |
| 44 | RWL | 0.45% | 72,877 | $9M | $127.76 | $936K | — | — | |
| 45 | CSCO | 0.45% | 79,264 | $9M | $117.46 | $3M | +768 | +1.0% | |
| 46 | PRF | 0.44% | 170,207 | $9M | $54.03 | $1M | — | — | |
| 47 | PKW | 0.42% | 61,405 | $9M | $141.66 | $639K | — | — | |
| 48 | IDEV | 0.41% | 96,323 | $9M | $89.01 | $818K | +3,517 | +3.8% | |
| 49 | ADI | 0.40% | 21,300 | $8M | $397.17 | $2M | -78 | -0.4% | |
| 50 | V | 0.40% | 24,257 | $8M | $343.09 | $1M | +301 | +1.3% | |
| 51 | META | 0.39% | 14,547 | $8M | $563.29 | -$457K | -574 | -3.8% | |
| 52 | LLY | 0.37% | 6,392 | $8M | $1,199.43 | $2M | +269 | +4.4% | |
| 53 | SPMD | 0.36% | 111,770 | $8M | $67.56 | $1M | +5,074 | +4.8% | |
| 54 | XONA.DE | 0.36% | 54,845 | $7M | $136.72 | -$3M | -6,514 | -10.6% | |
| 55 | SCHO | 0.33% | 286,539 | $7M | $24.14 | $489K | +21,674 | +8.2% | |
| 56 | MDY | 0.31% | 9,319 | $7M | $705.04 | $796K | -20 | -0.2% | |
| 57 | PANW | 0.31% | 19,256 | $7M | $341.02 | $3M | -224 | -1.1% | |
| 58 | MCK | 0.31% | 8,656 | $7M | $756.40 | -$1M | -246 | -2.8% | |
| 59 | QCOM | 0.31% | 35,314 | $7M | $184.79 | $2M | +2,121 | +6.4% | |
| 60 | MUNI | 0.31% | 121,560 | $6M | $52.60 | — | +121,560 | — | NEW |
| 61 | CVX | 0.30% | 38,327 | $6M | $165.76 | -$2M | -4,142 | -9.8% | |
| 62 | IBDR | 0.29% | 247,125 | $6M | $24.23 | -$244K | -9,982 | -3.9% | |
| 63 | PGR | 0.28% | 26,770 | $6M | $218.45 | $614K | +366 | +1.4% | |
| 64 | AMGN | 0.27% | 15,803 | $6M | $362.12 | $353K | +542 | +3.5% | |
| 65 | AXP | 0.27% | 16,878 | $6M | $338.25 | $675K | +235 | +1.4% | |
| 66 | IBDS | 0.27% | 233,352 | $6M | $24.22 | -$5K | — | — | |
| 67 | TSM | 0.27% | 11,740 | $6M | $478.45 | $4M | +5,567 | +90.2% | |
| 68 | MPC | 0.27% | 21,940 | $6M | $255.67 | $336K | +344 | +1.6% | |
| 69 | SPSM | 0.27% | 96,974 | $6M | $57.67 | $993K | +1,780 | +1.9% | |
| 70 | MU | 0.26% | 4,776 | $6M | $1,154.29 | $4M | +445 | +10.3% | |
| 71 | ASML | 0.26% | 2,683 | $5M | $1,989.44 | $4M | +1,369 | +104.2% | |
| 72 | AMD | 0.25% | 9,140 | $5M | $580.91 | $4M | +591 | +6.9% | |
| 73 | COST | 0.24% | 5,410 | $5M | $935.47 | -$550K | -221 | -3.9% | |
| 74 | TSLA | 0.23% | 11,580 | $5M | $420.60 | $865K | +804 | +7.5% | |
| 75 | JNJ | 0.23% | 19,135 | $5M | $253.97 | $110K | -294 | -1.5% | |
| 76 | APH | 0.23% | 27,339 | $5M | $176.54 | $2M | +6,807 | +33.1% | |
| 77 | UNH | 0.23% | 11,340 | $5M | $415.63 | $2M | +1,948 | +20.7% | |
| 78 | BCI | 0.22% | 208,595 | $5M | $22.34 | -$412K | -215 | -0.1% | |
| 79 | IGSB | 0.22% | 87,816 | $5M | $52.41 | -$16K | -45 | -0.1% | |
| 80 | AZO | 0.21% | 1,405 | $4M | $3,195.94 | -$137K | +35 | +2.5% | |
| 81 | MA | 0.21% | 8,657 | $4M | $513.60 | -$123K | -488 | -5.3% | |
| 82 | PNC | 0.21% | 17,747 | $4M | $246.22 | $712K | +172 | +1.0% | |
| 83 | PG | 0.21% | 29,316 | $4M | $146.64 | $360K | +2,049 | +7.5% | |
| 84 | ABBV | 0.20% | 16,399 | $4M | $251.64 | $465K | -436 | -2.6% | |
| 85 | NTRS | 0.20% | 23,517 | $4M | $174.62 | $829K | +156 | +0.7% | |
| 86 | MRK | 0.20% | 31,697 | $4M | $129.34 | $326K | +521 | +1.7% | |
| 87 | ADP | 0.19% | 17,955 | $4M | $225.59 | $713K | +1,649 | +10.1% | |
| 88 | JMUB | 0.19% | 78,223 | $4M | $50.65 | $52K | — | — | |
| 89 | VGIT | 0.19% | 66,872 | $4M | $58.98 | $521K | +9,388 | +16.3% | |
| 90 | EA | 0.19% | 19,055 | $4M | $205.04 | $134K | +550 | +3.0% | |
| 91 | GILD | 0.18% | 30,095 | $4M | $126.34 | -$385K | +49 | +0.2% | |
| 92 | MCD | 0.18% | 14,015 | $4M | $270.31 | -$567K | +1 | +0.0% | |
| 93 | CSX | 0.18% | 78,569 | $4M | $47.53 | $586K | +1,868 | +2.4% | |
| 94 | CRM | 0.18% | 23,373 | $4M | $156.96 | $1M | +10,194 | +77.3% | |
| 95 | FNDB | 0.17% | 116,763 | $4M | $30.46 | $1M | +23,044 | +24.6% | |
| 96 | BKNG | 0.17% | 19,927 | $4M | $178.24 | $335K | +19,163 | +2508.2% | |
| 97 | SYK | 0.17% | 11,059 | $3M | $315.72 | $74K | +687 | +6.6% | |
| 98 | LRCX | 0.17% | 8,014 | $3M | $433.59 | $2M | +203 | +2.6% | |
| 99 | XLE | 0.16% | 64,145 | $3M | $53.11 | -$590K | -1,099 | -1.7% | |
| 100 | LOW | 0.15% | 14,621 | $3M | $220.49 | -$266K | -147 | -1.0% |