Asset Manager
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Resonant Capital Advisors, LLC
33 EAST MAIN STREET SUITE 440, MADISON, WI 53703 • (608) 733-6220
Market Value
$1.9B
+4.6%
Holdings
519
+45
New Purchases
84
Added To
275
Closed
29
Reduced
97
Top 10 Concentration
37.5%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 2.64% | 0.00% | +2.64% | $50M |
| JPIE | 1.31% | 0.00% | +1.31% | $25M |
| INMU | 0.64% | 0.00% | +0.64% | $12M |
| MEAR | 4.41% | 3.80% | +0.61% | $84M |
| JMST | 4.61% | 4.02% | +0.59% | $88M |
| HGER | 0.53% | 0.00% | +0.53% | $10M |
| IVV | 8.32% | 7.87% | +0.45% | $158M |
| COMB | 1.28% | 0.87% | +0.41% | $24M |
| XONA.DE | 0.55% | 0.40% | +0.15% | $10M |
| NVDA | 1.28% | 1.13% | +0.15% | $24M |
| DSTL | 3.53% | 3.39% | +0.14% | $67M |
| CVX | 0.46% | 0.34% | +0.12% | $9M |
| MRK | 0.20% | 0.08% | +0.12% | $4M |
| FNDX | 2.15% | 2.05% | +0.10% | $41M |
| IEF | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.49% | 2.80% | -1.31% | $28M |
| XLE | 0.21% | 1.02% | -0.80% | $4M |
| ICSH | 0.68% | 1.27% | -0.59% | $13M |
| VCSH | 3.21% | 3.79% | -0.58% | $61M |
| SCHO | 0.34% | 0.90% | -0.56% | $6M |
| JPST | 0.73% | 1.29% | -0.56% | $14M |
| JEPI | 0.16% | 0.58% | -0.43% | $3M |
| IJR | 1.49% | 1.82% | -0.33% | $28M |
| MSFT | 0.93% | 1.23% | -0.30% | $18M |
| IEFA | 1.93% | 2.23% | -0.29% | $37M |
| FNDA | 1.32% | 1.60% | -0.28% | $25M |
| IAU | 0.85% | 1.13% | -0.27% | $16M |
| VIGI | 1.26% | 1.51% | -0.25% | $24M |
| FNDF | 1.65% | 1.86% | -0.21% | $31M |
| IEMG | 1.16% | 1.33% | -0.18% | $22M |
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 | 77 | $506M | 26.6% |
| Large Cap | 346 | $802M | 42.2% |
| Mid Cap | 67 | $400M | 21.1% |
| Small Cap | 21 | $154M | 8.1% |
| Micro Cap | 8 | $38M | 2.0% |
Portfolio Analytics
Avg Market Cap
$169.8B
Median Market Cap
$55.6B
Avg P/E
29.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
400
# ETFs / Funds
119
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.32% | 242,082 | $158M | $653.21 | $15M | +33,296 | +15.9% | |
| 2 | JMST | 4.61% | 1,719,248 | $88M | $50.98 | $15M | +287,225 | +20.1% | |
| 3 | MEAR | 4.41% | 1,666,710 | $84M | $50.34 | $15M | +293,492 | +21.4% | |
| 4 | SCHR | 3.93% | 3,001,765 | $75M | $24.91 | $3M | +134,150 | +4.7% | |
| 5 | DSTL | 3.53% | 1,160,218 | $67M | $57.88 | $6M | +114,932 | +11.0% | |
| 6 | VCSH | 3.21% | 769,710 | $61M | $79.27 | -$8M | -93,618 | -10.8% | |
| 7 | IJH | 2.76% | 775,959 | $52M | $67.53 | $1M | +4,182 | +0.5% | |
| 8 | GARP | 2.64% | 784,592 | $50M | $63.97 | — | +784,592 | — | NEW |
| 9 | FNDX | 2.15% | 1,465,255 | $41M | $27.85 | $4M | +97,328 | +7.1% | |
| 10 | IEFA | 1.93% | 406,336 | $37M | $90.53 | -$4M | -46,436 | -10.3% | |
| 11 | VTEB | 1.84% | 702,048 | $35M | $49.89 | -$177K | +2,056 | +0.3% | |
| 12 | FNDF | 1.65% | 640,326 | $31M | $48.93 | -$2M | -106,374 | -14.2% | |
| 13 | VIG | 1.52% | 133,941 | $29M | $215.06 | $1M | +8,317 | +6.6% | |
| 14 | SGOV | 1.49% | 281,061 | $28M | $100.66 | -$23M | -225,039 | -44.5% | |
| 15 | IJR | 1.49% | 227,285 | $28M | $124.31 | -$5M | -47,500 | -17.3% | |
| 16 | AAPL | 1.46% | 109,584 | $28M | $253.79 | $731K | +9,974 | +10.0% | |
| 17 | SPY | 1.46% | 42,423 | $28M | $652.14 | -$1M | +200 | +0.5% | |
| 18 | FNDA | 1.32% | 771,733 | $25M | $32.43 | -$4M | -149,129 | -16.2% | |
| 19 | JPIE | 1.31% | 542,367 | $25M | $46.07 | — | +542,367 | — | NEW |
| 20 | COMB | 1.28% | 926,883 | $24M | $26.27 | $9M | +177,903 | +23.8% | |
| 21 | NVDA | 1.28% | 139,101 | $24M | $174.41 | $4M | +29,318 | +26.7% | |
| 22 | VIGI | 1.26% | 270,407 | $24M | $88.46 | -$3M | -29,183 | -9.7% | |
| 23 | MUB | 1.16% | 207,469 | $22M | $106.15 | $2M | +16,190 | +8.5% | |
| 24 | IEMG | 1.16% | 314,864 | $22M | $69.75 | -$2M | -45,218 | -12.6% | |
| 25 | RWK | 1.15% | 170,930 | $22M | $128.26 | $1M | +6,621 | +4.0% | |
| 26 | FNDE | 1.12% | 556,985 | $21M | $38.26 | -$2M | -82,632 | -12.9% | |
| 27 | JSMD | 1.06% | 253,148 | $20M | $79.43 | $411K | +11,658 | +4.8% | |
| 28 | MSFT | 0.93% | 47,631 | $18M | $370.17 | -$5M | +1,383 | +3.0% | |
| 29 | IAU | 0.85% | 184,360 | $16M | $88.16 | -$4M | -68,578 | -27.1% | |
| 30 | GOOGL | 0.73% | 48,066 | $14M | $287.56 | $618K | +5,881 | +13.9% | |
| 31 | JPST | 0.73% | 272,925 | $14M | $50.61 | -$10M | -187,787 | -40.8% | |
| 32 | GOOG | 0.73% | 48,063 | $14M | $286.86 | -$1M | +911 | +1.9% | |
| 33 | AMZN | 0.72% | 66,062 | $14M | $208.27 | -$113K | +5,964 | +9.9% | |
| 34 | DFNM | 0.68% | 270,450 | $13M | $47.93 | -$827K | -15,815 | -5.5% | |
| 35 | VOO | 0.68% | 21,596 | $13M | $597.55 | -$983K | -549 | -2.5% | |
| 36 | ICSH | 0.68% | 253,626 | $13M | $50.62 | -$10M | -202,149 | -44.4% | |
| 37 | INMU | 0.64% | 509,341 | $12M | $23.91 | — | +509,341 | — | NEW |
| 38 | BRK-B | 0.62% | 24,649 | $12M | $479.20 | -$54K | +1,042 | +4.4% | |
| 39 | DSMC | 0.58% | 295,376 | $11M | $37.42 | -$1M | -52,862 | -15.2% | |
| 40 | AVGO | 0.58% | 35,454 | $11M | $309.51 | -$732K | +1,633 | +4.8% | |
| 41 | JPM | 0.56% | 35,957 | $11M | $294.16 | -$711K | +924 | +2.6% | |
| 42 | XONA.DE | 0.55% | 61,359 | $10M | $169.66 | $3M | +1,652 | +2.8% | |
| 43 | HGER | 0.53% | 324,751 | $10M | $31.01 | — | +324,751 | — | NEW |
| 44 | CVX | 0.46% | 42,469 | $9M | $206.90 | $3M | +1,844 | +4.5% | |
| 45 | META | 0.46% | 15,121 | $9M | $572.13 | $284K | +2,445 | +19.3% | |
| 46 | RWL | 0.44% | 72,877 | $8M | $114.91 | $244K | +1,874 | +2.6% | |
| 47 | VTI | 0.43% | 25,615 | $8M | $320.81 | -$391K | -63 | -0.2% | |
| 48 | PRF | 0.43% | 170,207 | $8M | $47.53 | $295K | +4,075 | +2.5% | |
| 49 | PKW | 0.42% | 61,405 | $8M | $131.25 | $227 | +1,406 | +2.3% | |
| 50 | IDEV | 0.41% | 92,806 | $8M | $83.57 | -$581K | -8,265 | -8.2% | |
| 51 | MCK | 0.41% | 8,902 | $8M | $866.10 | $376K | -30 | -0.3% | |
| 52 | V | 0.38% | 23,956 | $7M | $302.24 | $129K | +3,679 | +18.1% | |
| 53 | ADI | 0.36% | 21,378 | $7M | $318.14 | $1M | +319 | +1.5% | |
| 54 | SCHO | 0.34% | 264,865 | $6M | $24.27 | -$10M | -406,247 | -60.5% | |
| 55 | SPMD | 0.33% | 106,696 | $6M | $59.22 | $98K | -721 | -0.7% | |
| 56 | IBDR | 0.33% | 257,107 | $6M | $24.24 | -$24K | -1,079 | -0.4% | |
| 57 | CSCO | 0.32% | 78,496 | $6M | $77.59 | $268K | +2,905 | +3.8% | |
| 58 | MDY | 0.30% | 9,339 | $6M | $618.28 | $205K | +141 | +1.5% | |
| 59 | IBDS | 0.30% | 233,352 | $6M | $24.24 | $141K | +6,196 | +2.7% | |
| 60 | LLY | 0.30% | 6,123 | $6M | $919.77 | -$508K | +410 | +7.2% | |
| 61 | COST | 0.30% | 5,631 | $6M | $996.43 | $1M | +616 | +12.3% | |
| 62 | AMGN | 0.28% | 15,261 | $5M | $351.85 | $511K | +416 | +2.8% | |
| 63 | MPC | 0.28% | 21,596 | $5M | $244.18 | $2M | +184 | +0.9% | |
| 64 | PGR | 0.28% | 26,404 | $5M | $198.24 | -$487K | +1,281 | +5.1% | |
| 65 | BCI | 0.27% | 208,810 | $5M | $24.29 | $699K | -15,096 | -6.7% | |
| 66 | AXP | 0.26% | 16,643 | $5M | $302.48 | -$1M | +121 | +0.7% | |
| 67 | JNJ | 0.25% | 19,429 | $5M | $244.44 | -$2M | -13,483 | -41.0% | |
| 68 | AZO | 0.24% | 1,370 | $5M | $3,377.78 | $12K | +9 | +0.7% | |
| 69 | IGSB | 0.24% | 87,861 | $5M | $52.56 | -$698K | -12,660 | -12.6% | |
| 70 | SPSM | 0.24% | 95,194 | $5M | $48.32 | -$1M | -26,498 | -21.8% | |
| 71 | MA | 0.24% | 9,145 | $5M | $499.66 | -$165K | +852 | +10.3% | |
| 72 | EBAY | 0.23% | 48,327 | $4M | $91.02 | $111K | -897 | -1.8% | |
| 73 | MCD | 0.23% | 14,014 | $4M | $310.79 | $303K | +754 | +5.7% | |
| 74 | QCOM | 0.22% | 33,193 | $4M | $128.78 | -$1M | -180 | -0.5% | |
| 75 | GILD | 0.22% | 30,046 | $4M | $139.37 | $763K | +2,146 | +7.7% | |
| 76 | KR | 0.21% | 55,775 | $4M | $72.36 | $585K | +536 | +1.0% | |
| 77 | TSLA | 0.21% | 10,776 | $4M | $371.75 | -$87K | +1,674 | +18.4% | |
| 78 | XLE | 0.21% | 65,244 | $4M | $61.26 | -$14M | -347,340 | -84.2% | |
| 79 | PG | 0.21% | 27,267 | $4M | $144.44 | $330K | +2,089 | +8.3% | |
| 80 | JMUB | 0.21% | 78,223 | $4M | $49.99 | -$159K | -2,140 | -2.7% | |
| 81 | EOG | 0.21% | 27,015 | $4M | $144.57 | $1M | +1,504 | +5.9% | |
| 82 | MRK | 0.20% | 31,176 | $4M | $121.05 | $2M | +17,614 | +129.9% | |
| 83 | EA | 0.20% | 18,505 | $4M | $203.87 | $69 | +42 | +0.2% | |
| 84 | PEP | 0.20% | 24,202 | $4M | $155.29 | $353K | +697 | +3.0% | |
| 85 | ABBV | 0.19% | 16,835 | $4M | $217.49 | $153K | +1,480 | +9.6% | |
| 86 | PNC | 0.19% | 17,575 | $4M | $208.09 | $61K | +348 | +2.0% | |
| 87 | LOW | 0.18% | 14,768 | $3M | $236.28 | $38K | +455 | +3.2% | |
| 88 | VGIT | 0.18% | 57,484 | $3M | $59.55 | -$612K | -9,840 | -14.6% | |
| 89 | SYK | 0.18% | 10,372 | $3M | $329.47 | -$75K | +461 | +4.7% | |
| 90 | SCHW | 0.18% | 35,691 | $3M | $93.98 | -$88K | +1,233 | +3.6% | |
| 91 | ADP | 0.18% | 16,306 | $3M | $204.65 | -$465K | +1,610 | +11.0% | |
| 92 | NTRS | 0.17% | 23,361 | $3M | $140.29 | $119K | +360 | +1.6% | |
| 93 | BKNG | 0.17% | 764 | $3M | $4,210.32 | -$130K | +139 | +22.2% | |
| 94 | BMY | 0.17% | 51,916 | $3M | $60.65 | $505K | +2,913 | +5.9% | |
| 95 | CSX | 0.17% | 76,701 | $3M | $41.05 | $448K | +2,212 | +3.0% | |
| 96 | PANW | 0.16% | 19,480 | $3M | $160.32 | -$133K | +1,806 | +10.2% | |
| 97 | JEPI | 0.16% | 52,313 | $3M | $56.68 | -$8M | -131,289 | -71.5% | |
| 98 | MDT | 0.16% | 33,810 | $3M | $87.34 | -$199K | +1,237 | +3.8% | |
| 99 | ACN | 0.16% | 14,882 | $3M | $198.29 | -$851K | +712 | +5.0% | |
| 100 | NFLX | 0.15% | 30,169 | $3M | $96.15 | $844K | +8,233 | +37.5% |