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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
+5.94%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.6M
Cap. Flow
+$3.91M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.65%
Holding
146
New
13
Increased
48
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$740K
3
INFA
Informatica
INFA
+$385K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$339K
5
GWRE icon
Guidewire Software
GWRE
+$303K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
NUE icon
Nucor
NUE
+$265K
3
EXAS
Exact Sciences
EXAS
+$253K
4
GXO icon
GXO Logistics
GXO
+$243K
5
NKE icon
Nike
NKE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.3%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.29M 0.83%
61,770
+983
+2% +$48.9K
VVR icon
27
Invesco Senior Income Trust
VVR
$454M
$2.6M 0.65%
608,008
-574
-0.1% -$2.38K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.6M 0.65%
149,957
+825
+0.6% +$14.1K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$2.47M 0.62%
51,197
-343
-0.7% -$15.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.45M 0.61%
26,831
+329
+1% +$27.4K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.3M 0.58%
235,647
+3,596
+2% +$35.1K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.28M 0.57%
44,421
-7,309
-14% -$374K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.56%
5,351
-16
-0.3% -$6.29K
UNP icon
34
Union Pacific
UNP
$174B
$2.19M 0.55%
8,886
– –
CFFN icon
35
Capitol Federal Financial
CFFN
$1.1B
$2.17M 0.54%
364,187
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.16M 0.54%
37,275
-722
-2% -$40.1K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.01M 0.5%
19,533
+770
+4% +$76.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 0.48%
3
– –
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.8M 0.45%
100,472
+1,285
+1% +$22.8K
AVK
40
Advent Convertible and Income Fund
AVK
$563M
$1.8M 0.45%
154,397
+1,876
+1% +$21.4K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.75M 0.44%
12,640
– –
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.66M 0.42%
137,265
-1,819
-1% -$21.4K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.57M 0.39%
13,262
+355
+3% +$40K
BAC icon
44
Bank of America
BAC
$442B
$1.37M 0.34%
36,257
– –
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.33M 0.33%
70,487
+1,435
+2% +$26.5K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.31M 0.33%
68,258
+686
+1% +$124K
MCD icon
47
McDonald's
MCD
$195B
$1.18M 0.3%
4,189
– –
MFM
48
Aberdeen Municipal Income Fund
MFM
$224M
$1.17M 0.29%
218,234
+4,885
+2% +$25.7K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.12M 0.28%
102,180
+563
+0.6% +$6.12K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.08M 0.27%
119,449
+445
+0.4% +$3.84K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edmonds Duncan Registered Investment Advisors held 146 positions worth $399M, up 3.5% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2024 filing shows 13 new, 48 increased, 35 reduced and 9 closed positions. Its largest new stake was Informatica: 12,254 shares worth $429K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2024 buy was Informatica: 12,254 shares worth $429K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $265K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $399M portfolio in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $399M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.