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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
-13.25%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$50.9M
Cap. Flow
-$4.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.61%
Holding
146
New
4
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.5M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$569K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$14M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.03%
10,347
– –
ACN icon
127
Accenture
ACN
$108B
– –
-596
Closed -$201K
BA icon
128
Boeing
BA
$185B
– –
-1,388
Closed -$266K
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-11,487
Closed -$66K
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$597M
– –
-61,826
Closed -$644K
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-122,255
Closed -$1.31M
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-11,877
Closed -$362K
GNRC icon
133
Generac Holdings
GNRC
$12.5B
– –
-914
Closed -$272K
HUBS icon
134
HubSpot
HUBS
$10.5B
– –
-448
Closed -$213K
IDE
135
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-102,673
Closed -$1.19M
M icon
136
Macy's
M
$6.68B
– –
-9,654
Closed -$235K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,944
Closed -$207K
SYNA icon
138
Synaptics
SYNA
$4.15B
– –
-1,288
Closed -$257K
THC icon
139
Tenet Healthcare
THC
$21.1B
– –
-3,286
Closed -$283K
TLPH icon
140
Talphera
TLPH
$74.2M
– –
-2,050
Closed -$12K
UPST icon
141
Upstart Holdings
UPST
$3.03B
– –
-2,038
Closed -$222K
WBND
142
DELISTED
Western Asset Total Return ETF
WBND
– –
-611,411
Closed -$14M
BIOR
143
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-40
Closed -$12K
CERN
144
DELISTED
Cerner Corp
CERN
– –
-4,861
Closed -$455K
SBNY
145
DELISTED
Signature Bank
SBNY
– –
-876
Closed -$257K
2 3 4 5
6

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Edmonds Duncan Registered Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edmonds Duncan Registered Investment Advisors held 146 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2022 filing shows 4 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M. The largest sale was Western Asset Total Return ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2022 reduction was Invesco Senior Income Trust, cutting an estimated $1.86M.
  • Edmonds Duncan Registered Investment Advisors fully exited Western Asset Total Return ETF in Q2 2022, selling an estimated $14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $291M portfolio in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 19 in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.