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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
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.71M 0.81%
284,655
+14,784
+5% +$187K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.63M 0.79%
66,300
+4,282
+7% +$226K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.55M 0.78%
25,439
+1,111
+5% +$150K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.9M 0.63%
159,989
+11,959
+8% +$212K
VVR icon
30
Invesco Senior Income Trust
VVR
$454M
$2.76M 0.6%
677,638
+57,787
+9% +$247K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.7M 0.59%
256,490
+21,139
+9% +$212K
MLPA icon
32
Global X MLP ETF
MLPA
$2.28B
$2.55M 0.56%
53,140
+2,192
+4% +$105K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.54%
5,311
+40
+0.8% +$17.7K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.34M 0.51%
37,275
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.24M 0.49%
24,339
+1,567
+7% +$140K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.22M 0.49%
20,656
+417
+2% +$43.3K
UNP icon
37
Union Pacific
UNP
$174B
$2.2M 0.48%
8,928
+18
+0.2% +$4.37K
CFFN icon
38
Capitol Federal Financial
CFFN
$1.1B
$2.13M 0.47%
364,823
+636
+0.2% +$3.75K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.45%
3
– –
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.93M 0.42%
107,094
+7,908
+8% +$140K
AVK
41
Advent Convertible and Income Fund
AVK
$563M
$1.89M 0.41%
161,054
+6,403
+4% +$77K
YUM icon
42
Yum! Brands
YUM
$41.1B
$1.77M 0.39%
12,650
+10
+0.1% +$1.33K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.7M 0.37%
135,033
+618
+0.5% +$7.67K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.61M 0.35%
12,984
+417
+3% +$49.6K
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.49M 0.33%
73,085
+5,475
+8% +$108K
BAC icon
46
Bank of America
BAC
$442B
$1.45M 0.32%
36,595
+338
+0.9% +$13.5K
MCD icon
47
McDonald's
MCD
$195B
$1.28M 0.28%
4,193
+4
+0.1% +$1.1K
MFM
48
Aberdeen Municipal Income Fund
MFM
$224M
$1.24M 0.27%
216,801
+3,638
+2% +$20.1K
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.22M 0.27%
127,033
+9,580
+8% +$88.1K
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.2M 0.26%
101,753
+2,740
+3% +$31.2K
1
2
3 4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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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.