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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
+5.33%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$16.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.95%
Holding
151
New
16
Increased
39
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$304K
5
SPOT icon
Spotify
SPOT
+$254K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.36M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$283K
3
UNM icon
Unum
UNM
+$255K
4
CELH icon
Celsius Holdings
CELH
+$255K
5
ANET icon
Arista Networks
ANET
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.23%
4 Financials 1.94%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2.62M 0.81%
17,283
+224
+1% +$33.9K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.58M 0.8%
23,471
+395
+2% +$44.5K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.5M 0.77%
8,666
– –
CFFN icon
29
Capitol Federal Financial
CFFN
$1.1B
$2.46M 0.76%
364,904
+208
+0.1% +$1.69K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.38M 0.74%
148,967
-1,627
-1% -$28.1K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.29M 0.71%
52,143
+286
+0.6% +$12.8K
MLPA icon
32
Global X MLP ETF
MLPA
$2.28B
$2.24M 0.69%
53,824
-1,156
-2% -$48.9K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.15M 0.66%
217,955
-3,975
-2% -$39.9K
VVR icon
34
Invesco Senior Income Trust
VVR
$454M
$2.09M 0.65%
567,553
+14,478
+3% +$56.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$2.07M 0.64%
24,952
-581
-2% -$49.9K
UNP icon
36
Union Pacific
UNP
$174B
$1.84M 0.57%
9,136
+14
+0.2% +$2.84K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.83M 0.57%
36,613
-734
-2% -$36.9K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.83M 0.57%
25,526
+487
+2% +$34.8K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.68M 0.52%
98,083
-386
-0.4% -$6.43K
YUM icon
40
Yum! Brands
YUM
$41.1B
$1.67M 0.52%
12,640
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.51%
5,298
– –
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.48%
132,155
+2,291
+2% +$26.6K
AVK
43
Advent Convertible and Income Fund
AVK
$563M
$1.53M 0.47%
136,002
-2,172
-2% -$25.5K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.52M 0.47%
16,218
+426
+3% +$41.6K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.48M 0.46%
53,320
-250
-0.5% -$5.41K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.25M 0.39%
12,162
+314
+3% +$33.6K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.18M 0.37%
71,381
-504
-0.7% -$8.32K
MCD icon
48
McDonald's
MCD
$195B
$1.17M 0.36%
4,189
– –
MFM
49
Aberdeen Municipal Income Fund
MFM
$224M
$1.14M 0.35%
213,477
+4,323
+2% +$22.4K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.13M 0.35%
118,396
-1,490
-1% -$14.8K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edmonds Duncan Registered Investment Advisors held 151 positions worth $323M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2023 filing shows 16 new, 39 increased, 36 reduced and 12 closed positions. Its largest new stake was Aptus Defined Risk ETF: 11,743 shares worth $305K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2023 buy was Aptus Defined Risk ETF: 11,743 shares worth $305K.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $9.36M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $148K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.36M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 53% of its $323M portfolio in Q1 2023.
  • Edmonds Duncan Registered Investment Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $323M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.