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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
SPOT icon
101
Spotify
SPOT
$100B
$296K 0.09%
+2,218
New +$254K
NUE icon
102
Nucor
NUE
$62.1B
$289K 0.09%
1,868
-54
-3% -$8.59K
LSCC icon
103
Lattice Semiconductor
LSCC
$18.5B
$287K 0.09%
+3,004
New +$247K
ABBV icon
104
AbbVie
ABBV
$435B
$283K 0.09%
1,776
+2
+0.1% +$306
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.09%
2,700
– –
WST icon
106
West Pharmaceutical
WST
$24.9B
$277K 0.09%
+800
New +$234K
DCPH
107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$274K 0.08%
17,747
– –
ENPH icon
108
Enphase Energy
ENPH
$5.53B
$267K 0.08%
1,270
-7
-0.5% -$1.52K
NKE icon
109
Nike
NKE
$61.9B
$258K 0.08%
2,100
– –
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12.4B
$256K 0.08%
2,633
-113
-4% -$11.7K
INTC icon
111
Intel
INTC
$513B
$254K 0.08%
7,763
+62
+0.8% +$1.76K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$253K 0.08%
3,649
– –
PHM icon
113
Pultegroup
PHM
$25.3B
$251K 0.08%
+4,315
New +$233K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.07%
526
– –
FIVE icon
115
Five Below
FIVE
$13.5B
$239K 0.07%
+1,158
New +$228K
PANW icon
116
Palo Alto Networks
PANW
$297B
$235K 0.07%
+2,356
New +$200K
CROX icon
117
Crocs
CROX
$6.55B
$230K 0.07%
+1,816
New +$219K
RCL icon
118
Royal Caribbean
RCL
$85.6B
$228K 0.07%
+3,487
New +$230K
EXAS
119
DELISTED
Exact Sciences
EXAS
$227K 0.07%
+3,352
New +$215K
DAY
120
DELISTED
Dayforce
DAY
$223K 0.07%
+3,049
New +$216K
SGML icon
121
Sigma Lithium
SGML
$1.28B
$223K 0.07%
+5,922
New +$190K
IBM icon
122
IBM
IBM
$224B
$219K 0.07%
1,669
+10
+0.6% +$1.34K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$218K 0.07%
4,841
– –
GXO icon
124
GXO Logistics
GXO
$5.55B
$214K 0.07%
+4,240
New +$211K
X
125
DELISTED
US Steel
X
$211K 0.07%
+8,103
New +$225K
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 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.