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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
+5.33%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$16.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.95%
Holding
151
New
16
Increased
39
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$304K
5
SPOT icon
Spotify
SPOT
+$254K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.36M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$283K
3
UNM icon
Unum
UNM
+$255K
4
CELH icon
Celsius Holdings
CELH
+$255K
5
ANET icon
Arista Networks
ANET
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.23%
4 Financials 1.94%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
126
DELISTED
Chase Corporation
CCF
$209K 0.06%
+2,000
New +$192K
T icon
127
AT&T
T
$163B
$209K 0.06%
10,832
+4
+0% +$76
PSX icon
128
Phillips 66
PSX
$81.4B
$206K 0.06%
2,030
– –
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.2B
$202K 0.06%
1,153
-54
-4% -$9.82K
GRMN
130
Garmin
GRMN
$60B
$200K 0.06%
+1,983
New +$194K
MAC icon
131
Macerich
MAC
$6.92B
$180K 0.06%
17,004
– –
ASG
132
Liberty All-Star Growth Fund
ASG
$341M
$157K 0.05%
29,642
– –
SLVP icon
133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$150K 0.05%
13,115
– –
DMF
134
DELISTED
BNY Mellon Municipal Income
DMF
$128K 0.04%
19,682
– –
ETY icon
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$122K 0.04%
10,448
+195
+2% +$2.25K
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$956M
$112K 0.03%
10,900
– –
FAT
137
DELISTED
FAT Brands
FAT
$89.2K 0.03%
22,703
– –
ERAS icon
138
Erasca
ERAS
$6.39B
$74.1K 0.02%
24,625
– –
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.8K 0.02%
10,347
– –
ANET icon
140
Arista Networks
ANET
$238B
– –
-8,408
Closed -$255K
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
– –
-3,305
Closed -$219K
CELH icon
142
Celsius Holdings
CELH
$7.03B
– –
-7,362
Closed -$255K
HALO icon
143
Halozyme
HALO
$12.2B
– –
-3,849
Closed -$219K
INCY icon
144
Incyte
INCY
$24.4B
– –
-2,600
Closed -$209K
MLM icon
145
Martin Marietta Materials
MLM
$33B
– –
-658
Closed -$222K
MOS icon
146
The Mosaic Company
MOS
$7.33B
– –
-4,595
Closed -$202K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-77,282
Closed -$8.36M
UNM icon
148
Unum
UNM
$14.3B
– –
-6,225
Closed -$255K
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
– –
-1,100
Closed -$226K
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,375
Closed -$283K
2 3 4 5
6

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SFP
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AC
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WCA
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NIC
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SIGI
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FPFS
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Edmonds Duncan Registered Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edmonds Duncan Registered Investment Advisors held 151 positions worth $323M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2023 filing shows 16 new, 39 increased, 36 reduced and 12 closed positions. Its largest new stake was Aptus Defined Risk ETF: 11,743 shares worth $305K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2023 buy was Aptus Defined Risk ETF: 11,743 shares worth $305K.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $9.36M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $148K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.36M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 53% of its $323M portfolio in Q1 2023.
  • Edmonds Duncan Registered Investment Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $323M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.