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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
PM icon
76
Philip Morris
PM
$295B
$443K 0.14%
4,555
– –
WMT icon
77
Walmart Inc
WMT
$890B
$431K 0.13%
8,766
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$402K 0.12%
2,596
– –
MO icon
79
Altria Group
MO
$114B
$400K 0.12%
8,969
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$396K 0.12%
5,083
– –
USB icon
81
US Bancorp
USB
$99.6B
$382K 0.12%
10,596
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$377K 0.12%
12,600
– –
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$376K 0.12%
9,129
+20
+0.2% +$850
COP icon
84
ConocoPhillips
COP
$141B
$370K 0.11%
3,730
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$368K 0.11%
3,000
– –
DXCM icon
86
DexCom
DXCM
$32B
$360K 0.11%
3,096
-500
-14% -$56K
CVX icon
87
Chevron
CVX
$366B
$352K 0.11%
2,158
– –
STLD icon
88
Steel Dynamics
STLD
$37.6B
$349K 0.11%
3,087
-93
-3% -$10.8K
TSM icon
89
TSMC
TSM
$2.18T
$339K 0.1%
3,644
+20
+0.6% +$1.79K
AMZN icon
90
Amazon
AMZN
$2.96T
$337K 0.1%
3,260
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$330K 0.1%
1,556
-500
-24% -$85.2K
HWM icon
92
Howmet Aerospace
HWM
$112B
$325K 0.1%
7,676
-2,411
-24% -$98.8K
ON icon
93
ON Semiconductor
ON
$31.6B
$325K 0.1%
3,947
-45
-1% -$3.42K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$316K 0.1%
3,234
-17
-0.5% -$1.66K
BA icon
95
Boeing
BA
$185B
$311K 0.1%
1,466
– –
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$309K 0.1%
566
-25
-4% -$12.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.1%
2,968
– –
AFL icon
98
Aflac
AFL
$62.6B
$306K 0.09%
4,750
– –
DRSK icon
99
Aptus Defined Risk ETF
DRSK
$1.55B
$305K 0.09%
+11,743
New +$304K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$302K 0.09%
8,067
– –
2 3
4
5 6

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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 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.