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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
+4.47%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$9.62M
Cap. Flow
-$1.88M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.47%
Holding
153
New
14
Increased
52
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.42M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$627K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.73M 0.82%
23,795
+324
+1% +$35.4K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.52M 0.76%
54,846
+2,703
+5% +$118K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.37M 0.71%
148,634
-333
-0.2% -$5.29K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$2.32M 0.7%
53,979
+155
+0.3% +$6.51K
VVR icon
30
Invesco Senior Income Trust
VVR
$454M
$2.3M 0.69%
596,107
+28,554
+5% +$106K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.1B
$2.25M 0.68%
364,187
-717
-0.2% -$4.46K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.15M 0.65%
25,749
+797
+3% +$65.3K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.08M 0.63%
222,406
+4,451
+2% +$41.4K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.95M 0.59%
37,863
+1,250
+3% +$62.9K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.94M 0.58%
25,818
+292
+1% +$20.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.54%
5,298
– –
YUM icon
37
Yum! Brands
YUM
$41.1B
$1.75M 0.53%
12,640
– –
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.69M 0.51%
94,977
-3,106
-3% -$54.2K
AVK
39
Advent Convertible and Income Fund
AVK
$563M
$1.59M 0.48%
139,314
+3,312
+2% +$37.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.58M 0.47%
16,574
+356
+2% +$32.5K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.56M 0.47%
136,549
+4,394
+3% +$50.2K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.33M 0.4%
12,382
+220
+2% +$22.3K
MCD icon
43
McDonald's
MCD
$195B
$1.25M 0.38%
4,189
– –
FFA
44
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.23M 0.37%
70,330
-1,051
-1% -$17.8K
BCX icon
45
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.08M 0.33%
119,228
+832
+0.7% +$7.73K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.07M 0.32%
26,720
-49
-0.2% -$2.01K
MFM
47
Aberdeen Municipal Income Fund
MFM
$224M
$1.07M 0.32%
209,407
-4,070
-2% -$20.8K
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.06M 0.32%
98,503
+5,452
+6% +$57.8K
BAC icon
49
Bank of America
BAC
$442B
$1.04M 0.31%
36,257
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$947K 0.28%
9,503
+341
+4% +$32.5K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edmonds Duncan Registered Investment Advisors held 153 positions worth $333M, up 3% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2023 filing shows 14 new, 52 increased, 26 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M. The largest sale was VanEck Semiconductor ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2023 buy was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $1.42M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $8.04M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3% quarter-over-quarter to $333M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.