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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
+6.21%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.3M
Cap. Flow
+$14M
Cap. Flow %
3.07%
Top 10 Hldgs %
57.99%
Holding
136
New
6
Increased
82
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$409K
2
INFA
Informatica
INFA
+$379K
3
HWM icon
Howmet Aerospace
HWM
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.17M 0.26%
15,029
+3,166
+27% +$237K
WMB icon
52
Williams Companies
WMB
$86.1B
$1.15M 0.25%
25,281
+6
+0% +$264
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.25%
9,620
+13
+0.1% +$1.47K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.05M 0.23%
87,997
+1,285
+1% +$14.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$928K 0.2%
1,621
+56
+4% +$28.8K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$922K 0.2%
7,657
+46
+0.6% +$5.31K
AMGN icon
57
Amgen
AMGN
$222B
$891K 0.2%
2,766
+16
+0.6% +$5.23K
EVRG icon
58
Evergy
EVRG
$19.2B
$891K 0.2%
14,371
+12
+0.1% +$698
PG icon
59
Procter & Gamble
PG
$339B
$858K 0.19%
4,952
+37
+0.8% +$6.28K
LLY icon
60
Eli Lilly
LLY
$1.06T
$849K 0.19%
958
+109
+13% +$98K
ISD
61
PGIM High Yield Bond Fund
ISD
$419M
$794K 0.17%
56,955
+7,994
+16% +$108K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$782K 0.17%
32,518
+2,573
+9% +$60.7K
TSLA icon
63
Tesla
TSLA
$1.3T
$775K 0.17%
2,963
+52
+2% +$11.9K
XOM icon
64
ExxonMobil
XOM
$634B
$688K 0.15%
5,870
+173
+3% +$20K
F icon
65
Ford
F
$55.7B
$682K 0.15%
64,561
+2,226
+4% +$25.5K
WMT icon
66
Walmart Inc
WMT
$890B
$678K 0.15%
8,397
+30
+0.4% +$2.2K
TSM icon
67
TSMC
TSM
$2.18T
$652K 0.14%
3,757
+53
+1% +$9.03K
AMZN icon
68
Amazon
AMZN
$2.96T
$630K 0.14%
3,379
+137
+4% +$25K
AMAT icon
69
Applied Materials
AMAT
$428B
$611K 0.13%
3,024
+24
+0.8% +$4.92K
HD icon
70
Home Depot
HD
$355B
$566K 0.12%
1,398
+6
+0.4% +$2.19K
PM icon
71
Philip Morris
PM
$295B
$553K 0.12%
4,555
– –
AEE icon
72
Ameren
AEE
$30.1B
$536K 0.12%
6,132
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$533K 0.12%
10,131
-875
-8% -$45.5K
AFL icon
74
Aflac
AFL
$62.6B
$533K 0.12%
4,765
+15
+0.3% +$1.52K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$516K 0.11%
3,087
+119
+4% +$20.1K
1 2
3
4 5

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WCA
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NIC
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Edmonds Duncan Registered Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edmonds Duncan Registered Investment Advisors held 136 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $14M of net new capital in Q3 2024, opening 6 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $85.4K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.12M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $85.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Spotify in Q3 2024, selling an estimated $409K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $457M portfolio in Q3 2024.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 28 in Q3 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.