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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$483K 0.11%
2,914
+28
+1% +$4.7K
USB icon
77
US Bancorp
USB
$99.6B
$483K 0.11%
10,562
+67
+0.6% +$2.94K
DIS icon
78
Walt Disney
DIS
$181B
$471K 0.1%
4,892
+51
+1% +$4.69K
MO icon
79
Altria Group
MO
$114B
$458K 0.1%
8,969
– –
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$450K 0.1%
9,476
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$435K 0.1%
12,600
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$410K 0.09%
2,398
+102
+4% +$17.2K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$386K 0.08%
2,384
+86
+4% +$13.7K
ABBV icon
84
AbbVie
ABBV
$435B
$377K 0.08%
1,909
+22
+1% +$4.11K
IBM icon
85
IBM
IBM
$224B
$375K 0.08%
1,697
+8
+0.5% +$1.57K
GRMN
86
Garmin
GRMN
$60B
$371K 0.08%
2,105
+22
+1% +$3.8K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.1B
$344K 0.08%
6,997
– –
EMNT icon
88
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$333K 0.07%
3,368
– –
CVX icon
89
Chevron
CVX
$366B
$315K 0.07%
2,141
+13
+0.6% +$1.94K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.07%
526
– –
YUMC icon
91
Yum China
YUMC
$16.3B
$273K 0.06%
+6,055
New +$202K
ORCL icon
92
Oracle
ORCL
$423B
$263K 0.06%
1,544
+51
+3% +$7.39K
COP icon
93
ConocoPhillips
COP
$141B
$252K 0.06%
2,397
+67
+3% +$7.36K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$250K 0.05%
4,753
+218
+5% +$11.3K
WST icon
95
West Pharmaceutical
WST
$24.9B
$240K 0.05%
800
– –
JCI icon
96
Johnson Controls International
JCI
$92.2B
$225K 0.05%
+2,905
New +$204K
T icon
97
AT&T
T
$163B
$223K 0.05%
+10,119
New +$201K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$222K 0.05%
2,043
+23
+1% +$2.41K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$221K 0.05%
5,284
-2,053
-28% -$85.4K
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$216K 0.05%
+2,713
New +$207K
2 3
4
5 6

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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

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.