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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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.09M 0.34%
26,769
-1,110
-4% -$46.9K
BAC icon
52
Bank of America
BAC
$442B
$1.04M 0.32%
36,257
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.02M 0.32%
93,051
+313
+0.3% +$3.37K
EVRG icon
54
Evergy
EVRG
$19.2B
$947K 0.29%
15,500
+2
+0% +$122
XOM icon
55
ExxonMobil
XOM
$634B
$887K 0.27%
8,091
+2
+0% +$221
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$886K 0.27%
9,162
– –
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$850K 0.26%
76,446
+1,122
+1% +$12.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$849K 0.26%
12,700
– –
F icon
59
Ford
F
$55.7B
$774K 0.24%
61,460
+975
+2% +$12.2K
WMB icon
60
Williams Companies
WMB
$86.1B
$755K 0.23%
25,275
– –
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$737K 0.23%
32,079
+987
+3% +$22.5K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$679K 0.21%
16,378
+3,771
+30% +$157K
AMGN icon
63
Amgen
AMGN
$222B
$665K 0.21%
2,750
-4
-0.1% -$982
PG icon
64
Procter & Gamble
PG
$339B
$665K 0.21%
4,470
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$603K 0.19%
2,908
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
$603K 0.19%
9,375
– –
ISD
67
PGIM High Yield Bond Fund
ISD
$419M
$600K 0.19%
49,152
-1,598
-3% -$19.9K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$598K 0.19%
7,280
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$581K 0.18%
6,621
– –
YUMC icon
70
Yum China
YUMC
$16.3B
$539K 0.17%
8,510
– –
AEE icon
71
Ameren
AEE
$30.1B
$530K 0.16%
6,132
+150
+3% +$12.8K
DIS icon
72
Walt Disney
DIS
$181B
$511K 0.16%
5,108
– –
HD icon
73
Home Depot
HD
$355B
$500K 0.15%
1,693
– –
IGR
74
CBRE Global Real Estate Income Fund
IGR
$713M
$487K 0.15%
91,796
+5,572
+6% +$34.7K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.14%
1
– –
1 2
3
4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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FPFS
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VCMC
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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.