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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
+7.38%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.65%
Holding
137
New
14
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$918K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$843K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.07M 1%
271,830
-4,738
-2% -$53.7K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.85M 0.93%
76,976
-632
-0.8% -$23.7K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.53M 0.83%
150,594
-1,799
-1% -$30.2K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.49M 0.81%
23,076
+7,174
+45% +$789K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$2.47M 0.81%
17,059
+1,065
+7% +$152K
MLPA icon
31
Global X MLP ETF
MLPA
$2.28B
$2.27M 0.74%
54,980
-1,426
-3% -$59.8K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.2M 0.72%
51,857
-295
-0.6% -$12.5K
VVR icon
33
Invesco Senior Income Trust
VVR
$454M
$2.12M 0.69%
553,075
+16,384
+3% +$62.4K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$2.11M 0.69%
25,533
-449
-2% -$37.2K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.08M 0.68%
221,930
+875
+0.4% +$8.45K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.08M 0.68%
8,666
-10
-0.1% -$2.4K
UNP icon
37
Union Pacific
UNP
$174B
$1.89M 0.62%
9,122
-75
-0.8% -$15.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.87M 0.61%
37,347
-995
-3% -$48.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.71M 0.56%
25,039
+8,607
+52% +$592K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.53%
5,298
– –
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.62M 0.53%
12,640
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.57M 0.51%
98,469
+490
+0.5% +$7.92K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.47M 0.48%
129,864
-10,846
-8% -$120K
AVK
44
Advent Convertible and Income Fund
AVK
$563M
$1.47M 0.48%
138,174
+3,562
+3% +$39.6K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.44M 0.47%
15,792
+1,532
+11% +$141K
BAC icon
46
Bank of America
BAC
$442B
$1.2M 0.39%
36,257
– –
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.2M 0.39%
119,886
-1,728
-1% -$16.4K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.39%
11,848
+540
+5% +$53.9K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.15M 0.38%
27,879
-112
-0.4% -$4.47K
FFA
50
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.13M 0.37%
71,885
-1,426
-2% -$22.4K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edmonds Duncan Registered Investment Advisors held 137 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2022 filing shows 14 new, 34 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M. The largest sale was Aptus Defined Risk ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $18.5M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.3M.
  • Edmonds Duncan Registered Investment Advisors fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $14.9M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $307M portfolio in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.