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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
+0.41%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
Cap. Flow
-$669K
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.36%
Holding
142
New
5
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.71M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
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
$3.18M 0.78%
62,018
+248
+0.4% +$12.8K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.12M 0.76%
24,328
-1,358
-5% -$174K
VVR icon
28
Invesco Senior Income Trust
VVR
$454M
$2.67M 0.65%
619,851
+11,843
+2% +$50.8K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.57M 0.63%
148,030
-1,927
-1% -$33.3K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.47M 0.6%
50,948
-249
-0.5% -$11.8K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.29M 0.56%
235,351
-296
-0.1% -$2.86K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.15M 0.52%
37,275
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.52%
5,271
-80
-1% -$32.7K
UNP icon
34
Union Pacific
UNP
$174B
$2.02M 0.49%
8,910
+24
+0.3% +$5.63K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.01M 0.49%
22,772
-4,059
-15% -$359K
CFFN icon
36
Capitol Federal Financial
CFFN
$1.1B
$2M 0.49%
364,187
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.97M 0.48%
20,239
+706
+4% +$69.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.45%
3
– –
AVK
39
Advent Convertible and Income Fund
AVK
$563M
$1.79M 0.44%
154,651
+254
+0.2% +$2.93K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.75M 0.43%
99,186
-1,286
-1% -$22.7K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.67M 0.41%
12,640
– –
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.66M 0.4%
134,415
-2,850
-2% -$34.2K
BAC icon
43
Bank of America
BAC
$442B
$1.44M 0.35%
36,257
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.43M 0.35%
12,567
-695
-5% -$79.3K
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.35M 0.33%
67,610
-2,877
-4% -$54.3K
MFM
46
Aberdeen Municipal Income Fund
MFM
$224M
$1.16M 0.28%
213,163
-5,071
-2% -$26.5K
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.1M 0.27%
99,013
-3,167
-3% -$34.1K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.08M 0.26%
117,453
-1,996
-2% -$18.4K
WMB icon
49
Williams Companies
WMB
$86.1B
$1.07M 0.26%
25,275
– –
MCD icon
50
McDonald's
MCD
$195B
$1.07M 0.26%
4,189
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edmonds Duncan Registered Investment Advisors held 142 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2024 filing shows 5 new, 33 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K. The largest sale was VanEck IG Floating Rate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $15.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $592K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $410M portfolio in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $410M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.