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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
CSX icon
76
CSX Corp
CSX
$93.1B
$467K 0.12%
12,600
– –
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$467K 0.12%
11,084
-1,466
-12% -$61.4K
AEE icon
78
Ameren
AEE
$30.1B
$454K 0.11%
6,132
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.11%
2,968
-200
-6% -$28.9K
INFA
80
DELISTED
Informatica
INFA
$429K 0.11%
+12,254
New +$385K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$422K 0.11%
2,793
+13
+0.5% +$1.86K
PM icon
82
Philip Morris
PM
$295B
$417K 0.1%
4,555
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$411K 0.1%
2,596
– –
AFL icon
84
Aflac
AFL
$62.6B
$408K 0.1%
4,750
– –
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$406K 0.1%
9,476
+413
+5% +$17.4K
MO icon
86
Altria Group
MO
$114B
$391K 0.1%
8,969
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$367K 0.09%
9,292
– –
ABBV icon
88
AbbVie
ABBV
$435B
$362K 0.09%
1,985
+2
+0.1% +$345
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$361K 0.09%
6,997
-2,333
-25% -$130K
PANW icon
90
Palo Alto Networks
PANW
$297B
$355K 0.09%
2,496
-200
-7% -$31.5K
BLDR icon
91
Builders FirstSource
BLDR
$8.04B
$348K 0.09%
1,669
-254
-13% -$46.9K
PHM icon
92
Pultegroup
PHM
$25.3B
$344K 0.09%
2,854
-976
-25% -$105K
TOL icon
93
Toll Brothers
TOL
$14.5B
$344K 0.09%
2,660
-593
-18% -$64.5K
SPOT icon
94
Spotify
SPOT
$100B
$344K 0.09%
1,302
-499
-28% -$117K
CVX icon
95
Chevron
CVX
$366B
$336K 0.08%
2,128
-30
-1% -$4.53K
DKNG icon
96
DraftKings
DKNG
$11.9B
$333K 0.08%
7,331
-453
-6% -$18.4K
DASH icon
97
DoorDash
DASH
$93.7B
$332K 0.08%
+2,414
New +$284K
EMNT icon
98
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$332K 0.08%
3,364
– –
HWM icon
99
Howmet Aerospace
HWM
$112B
$330K 0.08%
4,820
-580
-11% -$35.6K
INTC icon
100
Intel
INTC
$513B
$325K 0.08%
7,363
– –
2 3
4
5 6

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WCA
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NIC
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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.