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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
+4.47%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$9.62M
Cap. Flow
-$1.88M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.47%
Holding
153
New
14
Increased
52
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.42M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$627K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$430K 0.13%
2,596
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$430K 0.13%
12,600
– –
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$428K 0.13%
5,083
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$425K 0.13%
3,260
– –
MO icon
80
Altria Group
MO
$114B
$406K 0.12%
8,969
– –
DXCM icon
81
DexCom
DXCM
$32B
$398K 0.12%
3,096
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.12%
3,168
+200
+7% +$23.2K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$372K 0.11%
9,063
-66
-0.7% -$2.7K
TSM icon
84
TSMC
TSM
$2.18T
$369K 0.11%
3,654
+10
+0.3% +$931
USB icon
85
US Bancorp
USB
$99.6B
$350K 0.11%
10,596
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$342K 0.1%
9,085
+1,018
+13% +$37.6K
CVX icon
87
Chevron
CVX
$366B
$340K 0.1%
2,158
– –
RCL icon
88
Royal Caribbean
RCL
$85.6B
$335K 0.1%
3,233
-254
-7% -$19.9K
AFL icon
89
Aflac
AFL
$62.6B
$332K 0.1%
4,750
– –
ON icon
90
ON Semiconductor
ON
$31.6B
$329K 0.1%
3,483
-464
-12% -$38.4K
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$329K 0.1%
3,364
+130
+4% +$12.7K
EXAS
92
DELISTED
Exact Sciences
EXAS
$325K 0.1%
3,462
+110
+3% +$8.58K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.1%
2,700
– –
SPOT icon
94
Spotify
SPOT
$100B
$321K 0.1%
2,001
-217
-10% -$31.4K
PHM icon
95
Pultegroup
PHM
$25.3B
$314K 0.09%
4,039
-276
-6% -$18.7K
HWM icon
96
Howmet Aerospace
HWM
$112B
$311K 0.09%
6,275
-1,401
-18% -$62.4K
LSCC icon
97
Lattice Semiconductor
LSCC
$18.5B
$310K 0.09%
3,223
+219
+7% +$18.8K
WST icon
98
West Pharmaceutical
WST
$24.9B
$306K 0.09%
800
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$301K 0.09%
2,356
– –
NUE icon
100
Nucor
NUE
$62.1B
$286K 0.09%
1,746
-122
-7% -$17.8K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Edmonds Duncan Registered Investment Advisors held 153 positions worth $333M, up 3% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2023 filing shows 14 new, 52 increased, 26 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M. The largest sale was VanEck Semiconductor ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2023 buy was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $1.42M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $8.04M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3% quarter-over-quarter to $333M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.