Asset Manager
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Resonant Capital Advisors, LLC
33 EAST MAIN STREET SUITE 440, MADISON, WI 53703 • (608) 733-6220
Market Value
$1.8B
+6.0%
Holdings
474
+19
New Purchases
41
Added To
250
Closed
39
Reduced
113
Top 10 Concentration
36.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.29% | 0.59% | +0.70% | $23M |
| ICSH | 1.27% | 0.58% | +0.69% | $23M |
| VIGI | 1.51% | 1.33% | +0.18% | $27M |
| GOOGL | 0.73% | 0.56% | +0.17% | $13M |
| IEFA | 2.23% | 2.06% | +0.17% | $41M |
| GOOG | 0.81% | 0.68% | +0.14% | $15M |
| SGOV | 2.80% | 2.67% | +0.13% | $51M |
| FNDF | 1.86% | 1.73% | +0.13% | $34M |
| LLY | 0.34% | 0.25% | +0.09% | $6M |
| DFNM | 0.76% | 0.67% | +0.09% | $14M |
| AAPL | 1.49% | 1.42% | +0.07% | $27M |
| SCHR | 3.96% | 3.88% | +0.07% | $72M |
| AMZN | 0.76% | 0.70% | +0.06% | $14M |
| IAU | 1.13% | 1.08% | +0.05% | $21M |
| FNDE | 1.27% | 1.21% | +0.05% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 3.80% | 4.05% | -0.24% | $69M |
| IBDQ | 0.00% | 0.24% | -0.24% | $0 |
| ORCL | 0.19% | 0.41% | -0.23% | $3M |
| JMST | 4.02% | 4.23% | -0.21% | $73M |
| MSFT | 1.23% | 1.37% | -0.14% | $22M |
| META | 0.46% | 0.56% | -0.10% | $8M |
| BSMP | 0.00% | 0.09% | -0.09% | $0 |
| AZO | 0.25% | 0.34% | -0.08% | $5M |
| XLE | 1.02% | 1.09% | -0.08% | $18M |
| SCHP | 0.16% | 0.24% | -0.08% | $3M |
| NFLX | 0.11% | 0.18% | -0.07% | $2M |
| BSCP | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 1.13% | 1.19% | -0.06% | $20M |
| JSMD | 1.08% | 1.15% | -0.06% | $20M |
| SPY | 1.59% | 1.65% | -0.06% | $29M |
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 | 72 | $478M | 26.3% |
| Large Cap | 318 | $873M | 48.0% |
| Mid Cap | 58 | $310M | 17.1% |
| Small Cap | 19 | $125M | 6.9% |
| Micro Cap | 7 | $30M | 1.7% |
Portfolio Analytics
Avg Market Cap
$180.0B
Median Market Cap
$57.0B
Avg P/E
29.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
355
# ETFs / Funds
119
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.87% | 208,786 | $143M | $684.94 | $7M | +5,816 | +2.9% | |
| 2 | JMST | 4.02% | 1,432,023 | $73M | $51.02 | $571K | +11,620 | +0.8% | |
| 3 | SCHR | 3.96% | 2,867,615 | $72M | $25.08 | $5M | +218,686 | +8.3% | |
| 4 | MEAR | 3.80% | 1,373,218 | $69M | $50.32 | -$229K | +622 | +0.1% | |
| 5 | VCSH | 3.79% | 863,328 | $69M | $79.73 | $3M | +40,526 | +4.9% | |
| 6 | DSTL | 3.39% | 1,045,286 | $62M | $58.90 | $3M | +29,566 | +2.9% | |
| 7 | IJH | 2.80% | 771,777 | $51M | $66.00 | $2M | +29,405 | +4.0% | |
| 8 | SGOV | 2.80% | 506,100 | $51M | $100.38 | $5M | +52,020 | +11.5% | |
| 9 | IEFA | 2.23% | 452,772 | $41M | $89.46 | $5M | +48,009 | +11.9% | |
| 10 | FNDX | 2.05% | 1,367,927 | $37M | $27.21 | $2M | +24,946 | +1.9% | |
| 11 | VTEB | 1.94% | 699,992 | $35M | $50.29 | $2M | +42,122 | +6.4% | |
| 12 | FNDF | 1.86% | 746,700 | $34M | $45.21 | $4M | +55,436 | +8.0% | |
| 13 | IJR | 1.82% | 274,785 | $33M | $120.18 | $1M | +5,942 | +2.2% | |
| 14 | FNDA | 1.60% | 920,862 | $29M | $31.51 | $893K | +18,325 | +2.0% | |
| 15 | SPY | 1.59% | 42,223 | $29M | $683.91 | $616K | -83 | -0.2% | |
| 16 | VIG | 1.52% | 125,624 | $28M | $219.78 | $774K | +1,716 | +1.4% | |
| 17 | VIGI | 1.51% | 299,590 | $27M | $91.45 | $5M | +44,682 | +17.5% | |
| 18 | AAPL | 1.49% | 99,610 | $27M | $271.86 | $3M | +4,318 | +4.5% | |
| 19 | IEMG | 1.33% | 360,082 | $24M | $67.22 | $2M | +27,077 | +8.1% | |
| 20 | JPST | 1.29% | 460,712 | $23M | $50.77 | $13M | +262,326 | +132.2% | |
| 21 | FNDE | 1.27% | 639,617 | $23M | $36.06 | $2M | +63,873 | +11.1% | |
| 22 | ICSH | 1.27% | 455,775 | $23M | $50.58 | $13M | +259,412 | +132.1% | |
| 23 | MSFT | 1.23% | 46,248 | $22M | $483.62 | -$1M | +760 | +1.7% | |
| 24 | RWK | 1.14% | 164,309 | $21M | $126.46 | $890K | +5,214 | +3.3% | |
| 25 | IAU | 1.13% | 252,938 | $21M | $81.17 | $2M | -269 | -0.1% | |
| 26 | MUB | 1.13% | 191,279 | $20M | $107.11 | $2M | +14,503 | +8.2% | |
| 27 | NVDA | 1.13% | 109,783 | $20M | $186.50 | $57K | +360 | +0.3% | |
| 28 | JSMD | 1.08% | 241,490 | $20M | $81.56 | $58K | +6,833 | +2.9% | |
| 29 | XLE | 1.02% | 412,584 | $18M | $44.71 | -$307K | +202,665 | +96.5% | |
| 30 | SCHO | 0.90% | 671,112 | $16M | $24.37 | $2M | +76,956 | +12.9% | |
| 31 | COMB | 0.87% | 748,980 | $16M | $21.11 | $247K | +35,020 | +4.9% | |
| 32 | GOOG | 0.81% | 47,152 | $15M | $313.80 | $3M | -569 | -1.2% | |
| 33 | VOO | 0.76% | 22,145 | $14M | $627.14 | $114K | -288 | -1.3% | |
| 34 | AMZN | 0.76% | 60,098 | $14M | $230.82 | $2M | +5,378 | +9.8% | |
| 35 | DFNM | 0.76% | 286,265 | $14M | $48.17 | $2M | +47,200 | +19.7% | |
| 36 | GOOGL | 0.73% | 42,185 | $13M | $313.00 | $4M | +2,761 | +7.0% | |
| 37 | DSMC | 0.68% | 348,238 | $12M | $35.47 | $371K | +14,313 | +4.3% | |
| 38 | BRK-B | 0.65% | 23,607 | $12M | $502.65 | $224K | +449 | +1.9% | |
| 39 | AVGO | 0.64% | 33,821 | $12M | $346.10 | $208K | -1,029 | -3.0% | |
| 40 | JPM | 0.62% | 35,033 | $11M | $322.22 | $191K | -148 | -0.4% | |
| 41 | JEPI | 0.58% | 183,602 | $11M | $57.63 | $379K | +4,946 | +2.8% | |
| 42 | VTI | 0.47% | 25,678 | $9M | $335.27 | -$416K | -1,746 | -6.4% | |
| 43 | META | 0.46% | 12,676 | $8M | $660.09 | -$1M | -460 | -3.5% | |
| 44 | IDEV | 0.46% | 101,071 | $8M | $82.48 | $232K | -16 | -0.0% | |
| 45 | RWL | 0.45% | 71,003 | $8M | $114.50 | $173K | -898 | -1.2% | |
| 46 | PKW | 0.44% | 59,999 | $8M | $134.32 | $110K | — | — | |
| 47 | PRF | 0.43% | 166,132 | $8M | $46.92 | $270K | -322 | -0.2% | |
| 48 | MCK | 0.40% | 8,932 | $7M | $821.04 | $345K | -106 | -1.2% | |
| 49 | XONA.DE | 0.40% | 59,707 | $7M | $120.34 | $913K | +4,075 | +7.3% | |
| 50 | V | 0.39% | 20,277 | $7M | $350.71 | -$216K | -1,187 | -5.5% | |
| 51 | JNJ | 0.37% | 32,912 | $7M | $206.95 | $943K | +1,265 | +4.0% | |
| 52 | IBDR | 0.34% | 258,186 | $6M | $24.23 | $249K | +11,010 | +4.5% | |
| 53 | SPMD | 0.34% | 107,417 | $6M | $57.91 | $87K | +173 | +0.2% | |
| 54 | CVX | 0.34% | 40,625 | $6M | $152.41 | $80K | +1,266 | +3.2% | |
| 55 | LLY | 0.34% | 5,713 | $6M | $1,074.68 | $2M | +161 | +2.9% | |
| 56 | AXP | 0.34% | 16,522 | $6M | $369.95 | $554K | -213 | -1.3% | |
| 57 | CSCO | 0.32% | 75,591 | $6M | $77.03 | $801K | +2,195 | +3.0% | |
| 58 | PGR | 0.31% | 25,123 | $6M | $227.72 | -$191K | +1,181 | +4.9% | |
| 59 | ADI | 0.31% | 21,059 | $6M | $271.20 | $694K | +640 | +3.1% | |
| 60 | QCOM | 0.31% | 33,373 | $6M | $171.05 | $356K | +1,201 | +3.7% | |
| 61 | SPSM | 0.31% | 121,692 | $6M | $46.86 | -$81K | -3,175 | -2.5% | |
| 62 | MDY | 0.31% | 9,198 | $6M | $605.47 | $81K | +15 | +0.2% | |
| 63 | IBDS | 0.30% | 227,156 | $6M | $24.28 | $134K | +6,045 | +2.7% | |
| 64 | IGSB | 0.29% | 100,521 | $5M | $52.88 | -$360K | -6,499 | -6.1% | |
| 65 | AMGN | 0.27% | 14,845 | $5M | $327.31 | $1M | +1,352 | +10.0% | |
| 66 | MA | 0.26% | 8,293 | $5M | $570.88 | $982K | +1,696 | +25.7% | |
| 67 | AZO | 0.25% | 1,361 | $5M | $3,391.50 | -$1M | +9 | +0.7% | |
| 68 | BCI | 0.24% | 223,906 | $4M | $19.53 | -$681K | -10,701 | -4.6% | |
| 69 | COST | 0.24% | 5,015 | $4M | $862.35 | -$377K | -64 | -1.3% | |
| 70 | EBAY | 0.24% | 49,224 | $4M | $87.10 | -$250K | -661 | -1.3% | |
| 71 | TSLA | 0.23% | 9,102 | $4M | $449.72 | $279K | +525 | +6.1% | |
| 72 | JMUB | 0.22% | 80,363 | $4M | $50.64 | $83K | +1,384 | +1.8% | |
| 73 | MCD | 0.22% | 13,260 | $4M | $305.63 | $154K | +432 | +3.4% | |
| 74 | VGIT | 0.22% | 67,324 | $4M | $59.93 | -$270K | -4,385 | -6.1% | |
| 75 | ADP | 0.21% | 14,696 | $4M | $258.74 | -$352K | +606 | +4.3% | |
| 76 | ACN | 0.21% | 14,170 | $4M | $268.30 | $762K | +1,843 | +14.9% | |
| 77 | EA | 0.21% | 18,463 | $4M | $204.33 | $137K | +439 | +2.4% | |
| 78 | DHR | 0.21% | 16,400 | $4M | $229.24 | $923K | +2,118 | +14.8% | |
| 79 | PG | 0.20% | 25,178 | $4M | $143.31 | -$117K | +931 | +3.8% | |
| 80 | USB | 0.20% | 66,914 | $4M | $53.88 | $341K | +83 | +0.1% | |
| 81 | PNC | 0.20% | 17,227 | $4M | $208.73 | $180K | +228 | +1.3% | |
| 82 | SPGI | 0.19% | 6,734 | $4M | $522.57 | $451K | +430 | +6.8% | |
| 83 | ABBV | 0.19% | 15,355 | $4M | $228.49 | -$103K | -241 | -1.6% | |
| 84 | SYK | 0.19% | 9,911 | $3M | $352.35 | -$128K | +141 | +1.4% | |
| 85 | MPC | 0.19% | 21,412 | $3M | $162.63 | -$626K | +95 | +0.5% | |
| 86 | LOW | 0.19% | 14,313 | $3M | $241.16 | $23K | +670 | +4.9% | |
| 87 | KR | 0.19% | 55,239 | $3M | $62.48 | -$228K | +665 | +1.2% | |
| 88 | PFE | 0.19% | 138,491 | $3M | $24.90 | $190K | +10,626 | +8.3% | |
| 89 | SCHW | 0.19% | 34,458 | $3M | $99.91 | $213K | +629 | +1.9% | |
| 90 | GILD | 0.19% | 27,900 | $3M | $122.74 | $716K | +3,500 | +14.3% | |
| 91 | ORCL | 0.19% | 17,518 | $3M | $194.91 | -$4M | -7,738 | -30.6% | |
| 92 | PEP | 0.19% | 23,505 | $3M | $144.88 | $174K | +499 | +2.2% | |
| 93 | ADBE | 0.19% | 9,642 | $3M | $349.99 | $194K | +625 | +6.9% | |
| 94 | BKNG | 0.18% | 625 | $3M | $5,355.33 | $340K | +68 | +12.2% | |
| 95 | PANW | 0.18% | 17,674 | $3M | $184.20 | -$232K | +544 | +3.2% | |
| 96 | NTRS | 0.17% | 23,001 | $3M | $137.31 | $74K | +205 | +0.9% | |
| 97 | MDT | 0.17% | 32,573 | $3M | $96.77 | $96K | +698 | +2.2% | |
| 98 | DIS | 0.17% | 27,425 | $3M | $114.53 | -$104K | -920 | -3.2% | |
| 99 | CRM | 0.17% | 11,568 | $3M | $265.29 | $568K | +1,030 | +9.8% | |
| 100 | SCHP | 0.16% | 109,761 | $3M | $26.49 | -$1M | -40,637 | -27.0% |