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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
+8.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$28.9M
Cap. Flow
-$297M
Cap. Flow %
-77.15%
Top 10 Hldgs %
56.21%
Holding
143
New
9
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$944K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$819K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$245M
2
AAPL icon
Apple
AAPL
+$49.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.76M
4
DIS icon
Walt Disney
DIS
+$4.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$285K 0.07%
5,750
– –
IBM icon
102
IBM
IBM
$224B
$276K 0.07%
1,689
– –
DKNG icon
103
DraftKings
DKNG
$11.9B
$274K 0.07%
7,784
-669
-8% -$22.4K
TW icon
104
Tradeweb Markets
TW
$21.6B
$272K 0.07%
2,989
-87
-3% -$7.77K
COP icon
105
ConocoPhillips
COP
$141B
$270K 0.07%
2,330
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$267K 0.07%
526
– –
NUE icon
107
Nucor
NUE
$62.1B
$265K 0.07%
1,521
-61
-4% -$9.67K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$264K 0.07%
1,165
-52
-4% -$11K
GRMN
109
Garmin
GRMN
$60B
$264K 0.07%
2,053
+39
+2% +$4.52K
FLEX icon
110
Flex
FLEX
$44.8B
$263K 0.07%
11,443
-22
-0.2% -$440
MAC icon
111
Macerich
MAC
$6.92B
$262K 0.07%
17,004
– –
YUMC icon
112
Yum China
YUMC
$16.3B
$257K 0.07%
6,055
-2,455
-29% -$114K
NTNX icon
113
Nutanix
NTNX
$16.9B
$256K 0.07%
+5,364
New +$217K
EXAS
114
DELISTED
Exact Sciences
EXAS
$253K 0.07%
3,415
+121
+4% +$7.93K
CASY icon
115
Casey's General Stores
CASY
$30.9B
$249K 0.06%
908
-20
-2% -$5.47K
GXO icon
116
GXO Logistics
GXO
$5.55B
$243K 0.06%
3,967
-152
-4% -$8.52K
NKE icon
117
Nike
NKE
$61.9B
$228K 0.06%
2,100
– –
ACGL icon
118
Arch Capital
ACGL
$33.6B
$225K 0.06%
3,026
-9
-0.3% -$736
AKAM icon
119
Akamai
AKAM
$15.9B
$219K 0.06%
+1,847
New +$205K
BZH icon
120
Beazer Homes USA
BZH
$907M
$217K 0.06%
+6,432
New +$176K
HOV icon
121
Hovnanian Enterprises
HOV
$807M
$214K 0.06%
+1,377
New +$139K
ACN icon
122
Accenture
ACN
$108B
$211K 0.05%
+560
New +$181K
JBL icon
123
Jabil
JBL
$35.8B
$205K 0.05%
+1,610
New +$205K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$202K 0.05%
+2,750
New +$182K
CAH icon
125
Cardinal Health
CAH
$55.4B
$201K 0.05%
+1,990
New +$197K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $385M, up 8.1% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $297M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in Nutanix worth $256K.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2023 buy was Nutanix: 5,364 shares worth $256K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $245M.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $2M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 56% of its $385M portfolio in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $385M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.