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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.27%
9,603
– –
WMB icon
52
Williams Companies
WMB
$86.1B
$985K 0.25%
25,275
– –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$982K 0.25%
88,727
+1,550
+2% +$17K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$943K 0.24%
12,700
– –
F icon
55
Ford
F
$55.7B
$829K 0.21%
62,416
+442
+0.7% +$5.36K
PG icon
56
Procter & Gamble
PG
$339B
$797K 0.2%
4,910
+5
+0.1% +$784
AMGN icon
57
Amgen
AMGN
$222B
$782K 0.2%
2,750
– –
EVRG icon
58
Evergy
EVRG
$19.2B
$766K 0.19%
14,359
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$760K 0.19%
1,565
-1
-0.1% -$446
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$686K 0.17%
29,242
+838
+3% +$19.6K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$680K 0.17%
6,228
-393
-6% -$40.9K
XOM icon
62
ExxonMobil
XOM
$634B
$662K 0.17%
5,696
+1
+0% +$105
LLY icon
63
Eli Lilly
LLY
$1.06T
$660K 0.17%
849
+55
+7% +$39.1K
ISD
64
PGIM High Yield Bond Fund
ISD
$419M
$636K 0.16%
48,981
+1,392
+3% +$17.8K
AMAT icon
65
Applied Materials
AMAT
$428B
$619K 0.16%
3,000
– –
HD icon
66
Home Depot
HD
$355B
$598K 0.15%
1,558
-50
-3% -$18.3K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$592K 0.15%
7,242
-38
-0.5% -$3.11K
DIS icon
68
Walt Disney
DIS
$181B
$591K 0.15%
4,831
-99
-2% -$10.3K
AMZN icon
69
Amazon
AMZN
$2.96T
$585K 0.15%
3,242
– –
WMT icon
70
Walmart Inc
WMT
$890B
$528K 0.13%
8,768
-1
-0% -$57
NVDA icon
71
NVIDIA
NVDA
$5.42T
$520K 0.13%
5,750
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$511K 0.13%
2,908
– –
TSM icon
73
TSMC
TSM
$2.18T
$504K 0.13%
3,704
+12
+0.3% +$1.49K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$492K 0.12%
4,883
-200
-4% -$19.1K
USB icon
75
US Bancorp
USB
$99.6B
$474K 0.12%
10,596
– –
1 2
3
4 5

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WCA
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NIC
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SIGI
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FPFS
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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.