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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.3M
Cap. Flow
+$14M
Cap. Flow %
3.07%
Top 10 Hldgs %
57.99%
Holding
136
New
6
Increased
82
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$409K
2
INFA
Informatica
INFA
+$379K
3
HWM icon
Howmet Aerospace
HWM
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$34.7M 7.6%
742,863
+45,742
+7% +$2.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.5M 7.55%
173,993
+8,717
+5% +$1.66M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$34M 7.45%
906,065
+53,903
+6% +$1.95M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$32.3M 7.07%
389,070
+20,699
+6% +$1.65M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.9M 6.99%
603,545
+41,623
+7% +$2.12M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.8M 6.09%
283,418
+13,730
+5% +$1.33M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.97B
$27.2M 5.96%
1,067,999
+66,402
+7% +$1.69M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.4M 3.15%
85,805
+4,883
+6% +$776K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.1M 3.09%
70,228
+3,754
+6% +$722K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$6B
$13.9M 3.05%
518,622
+33,323
+7% +$854K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.3M 2.91%
54,521
+3,144
+6% +$732K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12M 2.62%
44,720
+2,225
+5% +$570K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.83M 1.93%
140,790
+8,249
+6% +$488K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$8.43M 1.85%
48,302
+799
+2% +$134K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$8.4M 1.84%
131,268
-618
-0.5% -$38.3K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$7.8M 1.71%
6,424
+524
+9% +$61.9K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.76M 1.7%
187,868
+9,687
+5% +$371K
TPYP icon
18
Tortoise North American Pipeline ETF
TPYP
$848M
$7.19M 1.58%
229,188
+9,754
+4% +$296K
AAPL icon
19
Apple
AAPL
$4.57T
$6.53M 1.43%
28,009
+171
+0.6% +$38.2K
PEP icon
20
PepsiCo
PEP
$190B
$5.93M 1.3%
34,844
-110
-0.3% -$18.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.31M 1.16%
55,462
+1,266
+2% +$117K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.64M 1.02%
203,325
+8,277
+4% +$185K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.58M 1%
100,694
+4,436
+5% +$195K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.19M 0.92%
21,252
+85
+0.4% +$16.1K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.8M 0.83%
8,832
+116
+1% +$49.6K
1
2 3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edmonds Duncan Registered Investment Advisors held 136 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $14M of net new capital in Q3 2024, opening 6 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $85.4K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.12M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $85.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Spotify in Q3 2024, selling an estimated $409K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $457M portfolio in Q3 2024.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 28 in Q3 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.