Asset Manager
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Resonant Capital Advisors, LLC
33 EAST MAIN STREET SUITE 440, MADISON, WI 53703 • (608) 733-6220
Market Value
$1.6B
+9.3%
Holdings
424
+47
New Purchases
55
Added To
277
Closed
12
Reduced
45
Top 10 Concentration
35.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.45% | 1.00% | +0.46% | $23M |
| NVDA | 1.10% | 0.66% | +0.44% | $17M |
| IVV | 6.27% | 5.85% | +0.42% | $98M |
| AVGO | 0.63% | 0.36% | +0.27% | $10M |
| META | 0.61% | 0.44% | +0.17% | $10M |
| AMZN | 0.76% | 0.63% | +0.14% | $12M |
| CMCSA | 0.14% | 0.04% | +0.10% | $2M |
| GOOGL | 0.44% | 0.34% | +0.10% | $7M |
| JPM | 0.65% | 0.56% | +0.10% | $10M |
| IEFA | 1.94% | 1.84% | +0.09% | $30M |
| NFLX | 0.22% | 0.14% | +0.08% | $4M |
| ADBE | 0.20% | 0.12% | +0.08% | $3M |
| ORCL | 0.36% | 0.29% | +0.07% | $6M |
| TSLA | 0.17% | 0.10% | +0.07% | $3M |
| SPMD | 0.38% | 0.31% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.69% | 3.87% | -1.18% | $42M |
| MEAR | 3.96% | 4.32% | -0.36% | $62M |
| JMST | 4.20% | 4.54% | -0.34% | $66M |
| XLE | 1.10% | 1.32% | -0.22% | $17M |
| JPST | 0.61% | 0.79% | -0.18% | $10M |
| ICSH | 0.60% | 0.78% | -0.18% | $9M |
| SCHO | 0.92% | 1.06% | -0.14% | $14M |
| DFNM | 0.66% | 0.78% | -0.13% | $10M |
| BRK-B | 0.71% | 0.83% | -0.12% | $11M |
| VCSH | 3.16% | 3.27% | -0.11% | $50M |
| COMB | 0.88% | 0.97% | -0.09% | $14M |
| UPS | 0.02% | 0.10% | -0.08% | $284K |
| CVX | 0.34% | 0.42% | -0.08% | $5M |
| BMY | 0.15% | 0.22% | -0.07% | $2M |
| IJR | 1.75% | 1.81% | -0.07% | $27M |
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 | 69 | $382M | 24.4% |
| Large Cap | 282 | $802M | 51.2% |
| Mid Cap | 48 | $184M | 11.8% |
| Small Cap | 19 | $172M | 11.0% |
| Micro Cap | 6 | $26M | 1.7% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$58.3B
Avg P/E
32.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
315
# ETFs / Funds
109
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.27% | 158,138 | $98M | $620.90 | $14M | +8,898 | +6.0% | |
| 2 | JMST | 4.20% | 1,291,697 | $66M | $50.92 | $698K | +11,940 | +0.9% | |
| 3 | MEAR | 3.96% | 1,233,046 | $62M | $50.27 | $77K | +799 | +0.1% | |
| 4 | SCHR | 3.74% | 2,342,662 | $59M | $25.03 | $4M | +161,535 | +7.4% | |
| 5 | VIG | 3.53% | 269,307 | $55M | $205.47 | $5M | +9,051 | +3.5% | |
| 6 | DSTL | 3.48% | 985,505 | $55M | $55.35 | $4M | +53,274 | +5.7% | |
| 7 | VCSH | 3.16% | 623,094 | $50M | $79.50 | $3M | +29,365 | +5.0% | |
| 8 | IJH | 2.76% | 696,158 | $43M | $62.02 | $3M | +7,149 | +1.0% | |
| 9 | SGOV | 2.69% | 418,153 | $42M | $100.69 | -$13M | -132,177 | -24.0% | |
| 10 | FNDX | 2.07% | 1,321,791 | $32M | $24.54 | $3M | +61,094 | +4.8% | |
| 11 | IEFA | 1.94% | 363,436 | $30M | $83.48 | $4M | +13,934 | +4.0% | |
| 12 | FNDF | 1.75% | 684,534 | $27M | $40.02 | $3M | +14,548 | +2.2% | |
| 13 | IJR | 1.75% | 250,176 | $27M | $109.29 | $1M | +1,941 | +0.8% | |
| 14 | SPY | 1.73% | 43,623 | $27M | $619.61 | $2M | -1,157 | -2.6% | |
| 15 | VTEB | 1.72% | 549,677 | $27M | $49.03 | $1M | +35,565 | +6.9% | |
| 16 | FNDA | 1.63% | 890,652 | $26M | $28.65 | $1M | +11,248 | +1.3% | |
| 17 | MSFT | 1.45% | 45,803 | $23M | $497.41 | $8M | +7,649 | +20.1% | |
| 18 | VIGI | 1.40% | 242,781 | $22M | $90.12 | $2M | +7,612 | +3.2% | |
| 19 | AAPL | 1.21% | 92,256 | $19M | $205.17 | $687K | +10,138 | +12.3% | |
| 20 | RWK | 1.21% | 161,746 | $19M | $116.89 | $1M | -791 | -0.5% | |
| 21 | FNDE | 1.20% | 571,159 | $19M | $33.01 | $2M | +10,736 | +1.9% | |
| 22 | IEMG | 1.20% | 313,733 | $19M | $60.03 | $2M | +10,554 | +3.5% | |
| 23 | JSMD | 1.17% | 234,772 | $18M | $77.72 | $2M | -1,110 | -0.5% | |
| 24 | NVDA | 1.10% | 108,838 | $17M | $158.00 | $8M | +21,497 | +24.6% | |
| 25 | XLE | 1.10% | 202,362 | $17M | $84.81 | -$2M | +611 | +0.3% | |
| 26 | IAU | 1.02% | 255,613 | $16M | $62.36 | $1M | +2,709 | +1.1% | |
| 27 | MUB | 0.96% | 144,086 | $15M | $104.48 | $675K | +7,710 | +5.7% | |
| 28 | SCHO | 0.92% | 590,469 | $14M | $24.38 | -$773K | -32,742 | -5.2% | |
| 29 | COMB | 0.88% | 656,542 | $14M | $20.99 | -$80K | +17,797 | +2.8% | |
| 30 | SCHP | 0.85% | 498,091 | $13M | $26.68 | $1M | +43,645 | +9.6% | |
| 31 | VOO | 0.83% | 22,844 | $13M | $569.67 | $2M | +1,192 | +5.5% | |
| 32 | AMZN | 0.76% | 54,346 | $12M | $219.39 | $3M | +7,178 | +15.2% | |
| 33 | BRK-B | 0.71% | 22,926 | $11M | $485.77 | -$708K | +685 | +3.1% | |
| 34 | DSMC | 0.68% | 326,435 | $11M | $32.52 | $961K | +20,350 | +6.7% | |
| 35 | DFNM | 0.66% | 216,429 | $10M | $47.43 | -$968K | -19,711 | -8.3% | |
| 36 | JPM | 0.65% | 35,304 | $10M | $289.91 | $2M | +2,718 | +8.3% | |
| 37 | AVGO | 0.63% | 35,809 | $10M | $275.65 | $5M | +5,162 | +16.8% | |
| 38 | JPST | 0.61% | 188,909 | $10M | $50.68 | -$2M | -36,004 | -16.0% | |
| 39 | META | 0.61% | 12,878 | $10M | $738.09 | $3M | +1,942 | +17.8% | |
| 40 | ICSH | 0.60% | 184,542 | $9M | $50.71 | -$2M | -35,241 | -16.0% | |
| 41 | JEPI | 0.59% | 163,711 | $9M | $56.85 | $131K | +3,121 | +1.9% | |
| 42 | GOOG | 0.55% | 48,659 | $9M | $177.39 | $1M | +1,519 | +3.2% | |
| 43 | PKW | 0.50% | 63,960 | $8M | $123.60 | $699K | — | — | |
| 44 | IDEV | 0.50% | 102,959 | $8M | $76.04 | $724K | -182 | -0.2% | |
| 45 | V | 0.50% | 22,045 | $8M | $355.05 | $703K | +1,716 | +8.4% | |
| 46 | RWL | 0.49% | 73,775 | $8M | $104.29 | $341K | -245 | -0.3% | |
| 47 | PRF | 0.48% | 176,864 | $7M | $42.27 | -$49K | -9,357 | -5.0% | |
| 48 | PGR | 0.44% | 25,699 | $7M | $266.86 | -$276K | +491 | +1.9% | |
| 49 | GOOGL | 0.44% | 38,880 | $7M | $176.23 | $2M | +7,251 | +22.9% | |
| 50 | MCK | 0.42% | 8,924 | $7M | $733.40 | $541K | +11 | +0.1% | |
| 51 | IGSB | 0.39% | 116,092 | $6M | $52.76 | -$95K | -2,682 | -2.3% | |
| 52 | SPMD | 0.38% | 109,559 | $6M | $54.38 | $1M | +22,069 | +25.2% | |
| 53 | XOM | 0.37% | 54,238 | $6M | $107.80 | -$322K | +2,369 | +4.6% | |
| 54 | ORCL | 0.36% | 25,604 | $6M | $218.63 | $1M | -3,745 | -12.8% | |
| 55 | AXP | 0.35% | 17,424 | $6M | $318.98 | $1M | +619 | +3.7% | |
| 56 | COST | 0.35% | 5,499 | $5M | $989.95 | $376K | +141 | +2.6% | |
| 57 | MDY | 0.34% | 9,452 | $5M | $568.29 | $174K | -267 | -2.8% | |
| 58 | CVX | 0.34% | 37,471 | $5M | $143.19 | -$629K | +1,639 | +4.6% | |
| 59 | SPSM | 0.34% | 125,803 | $5M | $42.60 | $1M | +19,292 | +18.1% | |
| 60 | VTI | 0.33% | 16,843 | $5M | $304.85 | $406K | -363 | -2.1% | |
| 61 | CSCO | 0.32% | 71,896 | $5M | $69.38 | $921K | +5,996 | +9.1% | |
| 62 | VGIT | 0.32% | 82,591 | $5M | $59.81 | -$503K | -9,034 | -9.9% | |
| 63 | BCI | 0.32% | 237,666 | $5M | $20.77 | -$171K | -314 | -0.1% | |
| 64 | QCOM | 0.31% | 30,947 | $5M | $159.26 | $525K | +2,282 | +8.0% | |
| 65 | AZO | 0.31% | 1,313 | $5M | $3,712.23 | -$208K | -20 | -1.5% | |
| 66 | ADI | 0.31% | 20,217 | $5M | $238.02 | $828K | +463 | +2.3% | |
| 67 | JNJ | 0.29% | 29,961 | $5M | $152.75 | -$175K | +1,308 | +4.6% | |
| 68 | LLY | 0.29% | 5,844 | $5M | $779.53 | $192K | +561 | +10.6% | |
| 69 | IBDR | 0.29% | 186,814 | $5M | $24.25 | $188K | +7,440 | +4.2% | |
| 70 | IBDS | 0.29% | 185,555 | $5M | $24.27 | $197K | +7,452 | +4.2% | |
| 71 | ADP | 0.28% | 14,251 | $4M | $309.76 | $131K | +293 | +2.1% | |
| 72 | PG | 0.28% | 27,568 | $4M | $159.32 | $21K | +1,916 | +7.5% | |
| 73 | IBDQ | 0.27% | 166,457 | $4M | $25.18 | $5K | — | — | |
| 74 | ACN | 0.26% | 13,433 | $4M | $298.89 | $44K | +707 | +5.6% | |
| 75 | KR | 0.25% | 55,338 | $4M | $71.73 | $245K | +310 | +0.6% | |
| 76 | JMUB | 0.25% | 78,922 | $4M | $49.64 | -$511K | -9,656 | -10.9% | |
| 77 | MA | 0.25% | 6,893 | $4M | $561.94 | $404K | +564 | +8.9% | |
| 78 | EBAY | 0.24% | 51,476 | $4M | $74.46 | $362K | +235 | +0.5% | |
| 79 | SYK | 0.24% | 9,603 | $4M | $396.47 | $365K | +376 | +4.1% | |
| 80 | AMGN | 0.23% | 13,164 | $4M | $279.21 | -$328K | +313 | +2.4% | |
| 81 | MCD | 0.23% | 12,525 | $4M | $292.17 | -$84K | +542 | +4.5% | |
| 82 | MPC | 0.23% | 21,746 | $4M | $166.11 | $614K | +1,168 | +5.7% | |
| 83 | NFLX | 0.22% | 2,622 | $4M | $1,339.13 | $1M | +428 | +19.5% | |
| 84 | DIS | 0.22% | 28,194 | $4M | $124.51 | $932K | +2,075 | +7.9% | |
| 85 | PANW | 0.22% | 16,705 | $3M | $204.64 | $726K | +929 | +5.9% | |
| 86 | PNC | 0.21% | 17,632 | $3M | $186.42 | $257K | +394 | +2.3% | |
| 87 | SPGI | 0.21% | 6,217 | $3M | $527.29 | $410K | +572 | +10.1% | |
| 88 | SCHW | 0.21% | 35,219 | $3M | $91.24 | $671K | +2,741 | +8.4% | |
| 89 | PYPL | 0.20% | 43,029 | $3M | $74.32 | $1M | +12,049 | +38.9% | |
| 90 | ADBE | 0.20% | 8,030 | $3M | $386.88 | $1M | +3,574 | +80.2% | |
| 91 | DHR | 0.19% | 14,758 | $3M | $197.86 | $47K | +764 | +5.5% | |
| 92 | MDT | 0.19% | 33,228 | $3M | $87.73 | $100K | +2,093 | +6.7% | |
| 93 | ABBV | 0.18% | 15,546 | $3M | $185.62 | -$160K | +1,009 | +6.9% | |
| 94 | NTRS | 0.18% | 22,639 | $3M | $127.45 | $664K | +277 | +1.2% | |
| 95 | LOW | 0.18% | 12,842 | $3M | $221.87 | $17K | +700 | +5.8% | |
| 96 | PFE | 0.18% | 117,214 | $3M | $24.24 | $22K | +5,950 | +5.3% | |
| 97 | EA | 0.18% | 17,371 | $3M | $159.70 | $364K | +693 | +4.2% | |
| 98 | EOG | 0.18% | 23,158 | $3M | $119.61 | -$38K | +1,260 | +5.8% | |
| 99 | PEP | 0.17% | 20,598 | $3M | $132.04 | -$498K | -859 | -4.0% | |
| 100 | TSLA | 0.17% | 8,554 | $3M | $317.66 | $1M | +2,822 | +49.2% |