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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
+0.41%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
Cap. Flow
-$669K
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.36%
Holding
142
New
5
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.71M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.1B
$302K 0.07%
6,997
– –
IBM icon
102
IBM
IBM
$224B
$292K 0.07%
1,689
– –
NTNX icon
103
Nutanix
NTNX
$16.9B
$291K 0.07%
5,116
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$281K 0.07%
526
– –
DKNG icon
105
DraftKings
DKNG
$11.9B
$280K 0.07%
7,331
– –
VMC icon
106
Vulcan Materials
VMC
$36.9B
$278K 0.07%
1,118
+3
+0.3% +$775
COP icon
107
ConocoPhillips
COP
$141B
$267K 0.07%
2,330
– –
WST icon
108
West Pharmaceutical
WST
$24.9B
$264K 0.06%
800
– –
DASH icon
109
DoorDash
DASH
$93.7B
$263K 0.06%
2,414
– –
MAC icon
110
Macerich
MAC
$6.92B
$263K 0.06%
17,004
– –
RL icon
111
Ralph Lauren
RL
$23.6B
$259K 0.06%
1,478
+7
+0.5% +$1.21K
DUOL icon
112
Duolingo
DUOL
$6.12B
$258K 0.06%
1,236
– –
DXCM icon
113
DexCom
DXCM
$32B
$257K 0.06%
2,270
+400
+21% +$50.6K
CBOE icon
114
Cboe Global Markets
CBOE
$29.9B
$252K 0.06%
1,479
– –
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
$232K 0.06%
1,674
+5
+0.3% +$849
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$228K 0.06%
+4,535
New +$227K
IESC icon
117
IES Holdings
IESC
$15.2B
$216K 0.05%
+1,552
New +$218K
NVO
118
Novo Nordisk
NVO
$209B
$214K 0.05%
+1,500
New +$199K
ORCL icon
119
Oracle
ORCL
$423B
$211K 0.05%
+1,493
New +$185K
FDX icon
120
FedEx
FDX
$75.4B
$210K 0.05%
700
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$210K 0.05%
2,020
-2,863
-59% -$286K
CAH icon
122
Cardinal Health
CAH
$55.4B
$206K 0.05%
2,099
+9
+0.4% +$917
INTU icon
123
Intuit
INTU
$89B
$204K 0.05%
310
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$201K 0.05%
+419
New +$188K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$161K 0.04%
11,461
+226
+2% +$3.05K
2 3 4
5
6

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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edmonds Duncan Registered Investment Advisors held 142 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2024 filing shows 5 new, 33 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K. The largest sale was VanEck IG Floating Rate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $15.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $592K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $410M portfolio in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $410M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.