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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
BA icon
101
Boeing
BA
$185B
$267K 0.08%
1,266
-200
-14% -$41.5K
ABBV icon
102
AbbVie
ABBV
$435B
$267K 0.08%
1,979
+203
+11% +$29.8K
BLDR icon
103
Builders FirstSource
BLDR
$8.04B
$266K 0.08%
+1,959
New +$218K
GXO icon
104
GXO Logistics
GXO
$5.55B
$265K 0.08%
4,219
-21
-0.5% -$1.18K
LLY icon
105
Eli Lilly
LLY
$1.06T
$257K 0.08%
+549
New +$230K
HUBB icon
106
Hubbell
HUBB
$27.2B
$257K 0.08%
+775
New +$215K
TOL icon
107
Toll Brothers
TOL
$14.5B
$255K 0.08%
+3,226
New +$216K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K 0.08%
526
– –
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$250K 0.08%
17,747
– –
DKNG icon
110
DraftKings
DKNG
$11.9B
$248K 0.07%
+9,330
New +$215K
UAL icon
111
United Airlines
UAL
$42.1B
$247K 0.07%
+4,509
New +$213K
INTC icon
112
Intel
INTC
$513B
$246K 0.07%
7,363
-400
-5% -$12.6K
ACGL icon
113
Arch Capital
ACGL
$33.6B
$243K 0.07%
+3,253
New +$235K
INSP icon
114
Inspire Medical Systems
INSP
$1.74B
$243K 0.07%
+747
New +$213K
CCF
115
DELISTED
Chase Corporation
CCF
$242K 0.07%
2,000
– –
FLEX icon
116
Flex
FLEX
$44.8B
$242K 0.07%
+11,615
New +$207K
COP icon
117
ConocoPhillips
COP
$141B
$241K 0.07%
2,330
-1,400
-38% -$144K
DRI icon
118
Darden Restaurants
DRI
$24.4B
$236K 0.07%
+1,413
New +$222K
QSR icon
119
Restaurant Brands International
QSR
$25.8B
$235K 0.07%
+3,027
New +$219K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$233K 0.07%
3,649
– –
NKE icon
121
Nike
NKE
$61.9B
$232K 0.07%
2,100
– –
HUBS icon
122
HubSpot
HUBS
$10.5B
$226K 0.07%
+425
New +$199K
IBM icon
123
IBM
IBM
$224B
$226K 0.07%
1,689
+20
+1% +$2.58K
TGLS icon
124
Tecnoglass Holdings Inc.
TGLS
$1.96B
$223K 0.07%
+4,317
New +$192K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$216K 0.06%
5,100
-48,220
-90% -$1.6M
3 4
5
6 7

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SFP
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AC
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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.