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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
+7.38%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.65%
Holding
137
New
14
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$918K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$843K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
126
Macerich
MAC
$6.92B
$191K 0.06%
17,004
-6,574
-28% -$74.2K
ASG
127
Liberty All-Star Growth Fund
ASG
$341M
$146K 0.05%
29,642
– –
SLVP icon
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$138K 0.05%
13,115
– –
DMF
129
DELISTED
BNY Mellon Municipal Income
DMF
$123K 0.04%
19,682
– –
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$111K 0.04%
10,253
+201
+2% +$2.31K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$956M
$110K 0.04%
10,900
– –
ERAS icon
132
Erasca
ERAS
$6.39B
$106K 0.03%
24,625
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70.4K 0.02%
10,347
– –
FAT
134
DELISTED
FAT Brands
FAT
$62.6K 0.02%
22,703
– –
DRSK icon
135
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-587,164
Closed -$14.9M
PANW icon
136
Palo Alto Networks
PANW
$297B
– –
-2,520
Closed -$206K
2 3 4 5
6

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Edmonds Duncan Registered Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edmonds Duncan Registered Investment Advisors held 137 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2022 filing shows 14 new, 34 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M. The largest sale was Aptus Defined Risk ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $18.5M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.3M.
  • Edmonds Duncan Registered Investment Advisors fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $14.9M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $307M portfolio in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.