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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
LNT icon
101
Alliant Energy
LNT
$18B
$208K 0.05%
+3,422
New +$194K
ASTS icon
102
AST SpaceMobile
ASTS
$21.5B
$206K 0.05%
+7,875
New +$178K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$205K 0.04%
419
– –
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$174K 0.04%
13,115
– –
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$171K 0.04%
11,683
+222
+2% +$3.12K
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.03%
19,682
– –
ERAS icon
107
Erasca
ERAS
$6.39B
$66.3K 0.01%
24,280
-10,000
-29% -$28.2K
FAT
108
DELISTED
FAT Brands
FAT
$62.3K 0.01%
22,703
– –
BLDR icon
109
Builders FirstSource
BLDR
$8.04B
– –
-1,674
Closed -$232K
CAH icon
110
Cardinal Health
CAH
$55.4B
– –
-2,099
Closed -$206K
CASY icon
111
Casey's General Stores
CASY
$30.9B
– –
-903
Closed -$345K
CBOE icon
112
Cboe Global Markets
CBOE
$29.9B
– –
-1,479
Closed -$252K
DASH icon
113
DoorDash
DASH
$93.7B
– –
-2,414
Closed -$263K
DKNG icon
114
DraftKings
DKNG
$11.9B
– –
-7,331
Closed -$280K
DUOL icon
115
Duolingo
DUOL
$6.12B
– –
-1,236
Closed -$258K
DXCM icon
116
DexCom
DXCM
$32B
– –
-2,270
Closed -$257K
FDX icon
117
FedEx
FDX
$75.4B
– –
-700
Closed -$210K
FLEX icon
118
Flex
FLEX
$44.8B
– –
-11,111
Closed -$328K
FTAI icon
119
FTAI Aviation
FTAI
$22.2B
– –
-3,058
Closed -$316K
GWRE icon
120
Guidewire Software
GWRE
$14.2B
– –
-2,649
Closed -$365K
HWM icon
121
Howmet Aerospace
HWM
$112B
– –
-4,820
Closed -$374K
IESC icon
122
IES Holdings
IESC
$15.2B
– –
-1,552
Closed -$216K
INFA
123
DELISTED
Informatica
INFA
– –
-12,284
Closed -$379K
INTU icon
124
Intuit
INTU
$89B
– –
-310
Closed -$204K
MAC icon
125
Macerich
MAC
$6.92B
– –
-17,004
Closed -$263K
2 3 4
5
6

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SFP
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AC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
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VCMC
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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.