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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
AEE icon
76
Ameren
AEE
$30.1B
$436K 0.11%
6,132
– –
AFL icon
77
Aflac
AFL
$62.6B
$424K 0.1%
4,750
– –
CSX icon
78
CSX Corp
CSX
$93.1B
$421K 0.1%
12,600
– –
USB icon
79
US Bancorp
USB
$99.6B
$417K 0.1%
10,495
-101
-1% -$4.12K
SPOT icon
80
Spotify
SPOT
$100B
$409K 0.1%
1,302
– –
MO icon
81
Altria Group
MO
$114B
$409K 0.1%
8,969
– –
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$394K 0.1%
9,476
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$389K 0.09%
2,296
-200
-8% -$29.9K
INFA
84
DELISTED
Informatica
INFA
$379K 0.09%
12,284
+30
+0.2% +$945
HWM icon
85
Howmet Aerospace
HWM
$112B
$374K 0.09%
4,820
– –
RCL icon
86
Royal Caribbean
RCL
$85.6B
$368K 0.09%
2,307
– –
GWRE icon
87
Guidewire Software
GWRE
$14.2B
$365K 0.09%
2,649
– –
CASY icon
88
Casey's General Stores
CASY
$30.9B
$345K 0.08%
903
– –
GRMN
89
Garmin
GRMN
$60B
$339K 0.08%
2,083
+30
+1% +$4.72K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$336K 0.08%
2,298
-298
-11% -$44.3K
CVX icon
91
Chevron
CVX
$366B
$333K 0.08%
2,128
– –
EMNT icon
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$332K 0.08%
3,368
+4
+0.1% +$394
FLEX icon
93
Flex
FLEX
$44.8B
$328K 0.08%
11,111
– –
ABBV icon
94
AbbVie
ABBV
$435B
$324K 0.08%
1,887
-98
-5% -$16.2K
FTAI icon
95
FTAI Aviation
FTAI
$22.2B
$316K 0.08%
3,058
– –
PHM icon
96
Pultegroup
PHM
$25.3B
$314K 0.08%
2,854
– –
TW icon
97
Tradeweb Markets
TW
$21.6B
$308K 0.08%
2,909
+3
+0.1% +$317
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$307K 0.07%
7,337
-3,747
-34% -$157K
TOL icon
99
Toll Brothers
TOL
$14.5B
$306K 0.07%
2,660
– –
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$304K 0.07%
1,771
– –
2 3
4
5 6

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SFP
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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.