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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.25%
9,607
+4
+0% +$428
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$994K 0.24%
86,712
-2,015
-2% -$22.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$862K 0.21%
11,863
-837
-7% -$61.6K
AMGN icon
54
Amgen
AMGN
$222B
$859K 0.21%
2,750
– –
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$855K 0.21%
7,611
+1,383
+22% +$150K
PG icon
56
Procter & Gamble
PG
$339B
$811K 0.2%
4,915
+5
+0.1% +$817
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$789K 0.19%
1,565
– –
F icon
58
Ford
F
$55.7B
$782K 0.19%
62,335
-81
-0.1% -$1K
LLY icon
59
Eli Lilly
LLY
$1.06T
$769K 0.19%
849
– –
EVRG icon
60
Evergy
EVRG
$19.2B
$761K 0.19%
14,359
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$729K 0.18%
5,900
+150
+3% +$15.2K
AMAT icon
62
Applied Materials
AMAT
$428B
$708K 0.17%
3,000
– –
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$696K 0.17%
29,945
+703
+2% +$16.3K
XOM icon
64
ExxonMobil
XOM
$634B
$656K 0.16%
5,697
+1
+0% +$116
TSM icon
65
TSMC
TSM
$2.18T
$644K 0.16%
3,704
– –
ISD
66
PGIM High Yield Bond Fund
ISD
$419M
$631K 0.15%
48,961
-20
-0% -$253
AMZN icon
67
Amazon
AMZN
$2.96T
$627K 0.15%
3,242
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$576K 0.14%
2,911
+3
+0.1% +$524
WMT icon
69
Walmart Inc
WMT
$890B
$566K 0.14%
8,367
-401
-5% -$25.3K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$564K 0.14%
11,006
-33,415
-75% -$1.7M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.13%
2,968
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$526K 0.13%
2,886
+93
+3% +$15.7K
DIS icon
73
Walt Disney
DIS
$181B
$481K 0.12%
4,841
+10
+0.2% +$1.08K
HD icon
74
Home Depot
HD
$355B
$479K 0.12%
1,392
-166
-11% -$56.6K
PM icon
75
Philip Morris
PM
$295B
$462K 0.11%
4,555
– –
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 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.