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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
+5.94%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.6M
Cap. Flow
+$3.91M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.65%
Holding
146
New
13
Increased
48
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$740K
3
INFA
Informatica
INFA
+$385K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$339K
5
GWRE icon
Guidewire Software
GWRE
+$303K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
NUE icon
Nucor
NUE
+$265K
3
EXAS
Exact Sciences
EXAS
+$253K
4
GXO icon
GXO Logistics
GXO
+$243K
5
NKE icon
Nike
NKE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.3%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$323K 0.08%
1,689
– –
RCL icon
102
Royal Caribbean
RCL
$85.6B
$321K 0.08%
2,307
-133
-5% -$16.6K
FLEX icon
103
Flex
FLEX
$44.8B
$318K 0.08%
11,111
-332
-3% -$8.71K
WST icon
104
West Pharmaceutical
WST
$24.9B
$317K 0.08%
800
-599
-43% -$222K
NTNX icon
105
Nutanix
NTNX
$16.9B
$316K 0.08%
5,116
-248
-5% -$14.3K
GWRE icon
106
Guidewire Software
GWRE
$14.2B
$309K 0.08%
+2,649
New +$303K
GRMN
107
Garmin
GRMN
$60B
$306K 0.08%
2,053
– –
VMC icon
108
Vulcan Materials
VMC
$36.9B
$304K 0.08%
1,115
-50
-4% -$12.3K
TW icon
109
Tradeweb Markets
TW
$21.6B
$303K 0.08%
2,906
-83
-3% -$8.34K
COP icon
110
ConocoPhillips
COP
$141B
$297K 0.07%
2,330
– –
MAC icon
111
Macerich
MAC
$6.92B
$293K 0.07%
17,004
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$293K 0.07%
526
– –
CASY icon
113
Casey's General Stores
CASY
$30.9B
$288K 0.07%
903
-5
-0.6% -$1.46K
DCPH
114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$279K 0.07%
17,747
– –
RL icon
115
Ralph Lauren
RL
$23.6B
$276K 0.07%
+1,471
New +$243K
TXRH icon
116
Texas Roadhouse
TXRH
$13.7B
$274K 0.07%
+1,771
New +$243K
DUOL icon
117
Duolingo
DUOL
$6.12B
$273K 0.07%
+1,236
New +$252K
CBOE icon
118
Cboe Global Markets
CBOE
$29.9B
$272K 0.07%
+1,479
New +$273K
DXCM icon
119
DexCom
DXCM
$32B
$259K 0.07%
1,870
-626
-25% -$78.7K
YUMC icon
120
Yum China
YUMC
$16.3B
$241K 0.06%
6,055
– –
CAH icon
121
Cardinal Health
CAH
$55.4B
$234K 0.06%
2,090
+100
+5% +$10.8K
PSX icon
122
Phillips 66
PSX
$81.4B
$217K 0.05%
+1,330
New +$192K
ACN icon
123
Accenture
ACN
$108B
$208K 0.05%
600
+40
+7% +$14.6K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$206K 0.05%
2,713
-37
-1% -$2.68K
FTAI icon
125
FTAI Aviation
FTAI
$22.2B
$206K 0.05%
+3,058
New +$168K
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 2024 Portfolio in Review

As of Q1 2024, Edmonds Duncan Registered Investment Advisors held 146 positions worth $399M, up 3.5% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2024 filing shows 13 new, 48 increased, 35 reduced and 9 closed positions. Its largest new stake was Informatica: 12,254 shares worth $429K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2024 buy was Informatica: 12,254 shares worth $429K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $265K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $399M portfolio in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $399M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.