Edmonds Duncan Registered Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.12M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.95M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.69M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$409K |
| 2 |
INFA
Informatica
INFA
|
+$379K |
| 3 |
Howmet Aerospace
HWM
|
+$374K |
| 4 |
Royal Caribbean
RCL
|
+$368K |
| 5 |
Guidewire Software
GWRE
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Financials | 2% |
| 3 | Consumer Staples | 1.93% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$16.9B
| – | – |
-5,116
| Closed | -$291K |
|
|
NVO
127
Novo Nordisk
NVO
$209B
| – | – |
-1,500
| Closed | -$214K |
|
128
Pultegroup
PHM
$25.3B
| – | – |
-2,854
| Closed | -$314K |
|
|
129
Royal Caribbean
RCL
$85.6B
| – | – |
-2,307
| Closed | -$368K |
|
130
Ralph Lauren
RL
$23.6B
| – | – |
-1,478
| Closed | -$259K |
|
|
131
Spotify
SPOT
$100B
| – | – |
-1,302
| Closed | -$409K |
|
132
Toll Brothers
TOL
$14.5B
| – | – |
-2,660
| Closed | -$306K |
|
133
Tradeweb Markets
TW
$21.6B
| – | – |
-2,909
| Closed | -$308K |
|
134
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,771
| Closed | -$304K |
|
135
Vulcan Materials
VMC
$36.9B
| – | – |
-1,118
| Closed | -$278K |
|
136
Weave Communications
WEAV
$423M
| – | – |
-11,957
| Closed | -$108K |
|
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Edmonds Duncan Registered Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Edmonds Duncan Registered Investment Advisors held 136 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edmonds Duncan Registered Investment Advisors deployed $14M of net new capital in Q3 2024, opening 6 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $85.4K trimmed.
- Edmonds Duncan Registered Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.
- Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.12M increase.
- Edmonds Duncan Registered Investment Advisors's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $85.4K.
- Edmonds Duncan Registered Investment Advisors fully exited Spotify in Q3 2024, selling an estimated $409K.
- Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $457M portfolio in Q3 2024.
- Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 28 in Q3 2024.
- Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $457M.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.