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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
+4.47%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$9.62M
Cap. Flow
-$1.88M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.47%
Holding
153
New
14
Increased
52
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.42M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$627K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
126
Aptus Defined Risk ETF
DRSK
$1.55B
$210K 0.06%
8,435
-3,308
-28% -$83.9K
GRMN
127
Garmin
GRMN
$60B
$207K 0.06%
1,983
– –
SGML icon
128
Sigma Lithium
SGML
$1.28B
$201K 0.06%
4,980
-942
-16% -$35.9K
MAC icon
129
Macerich
MAC
$6.92B
$192K 0.06%
17,004
– –
UNP icon
130
Union Pacific
UNP
$174B
$187K 0.06%
9,150
+14
+0.2% +$2.78K
ASG
131
Liberty All-Star Growth Fund
ASG
$341M
$164K 0.05%
30,286
+644
+2% +$3.33K
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$133K 0.04%
10,644
+196
+2% +$2.3K
SLVP icon
133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$127K 0.04%
13,115
– –
DMF
134
DELISTED
BNY Mellon Municipal Income
DMF
$124K 0.04%
19,682
– –
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$956M
$111K 0.03%
10,900
– –
FAT
136
DELISTED
FAT Brands
FAT
$87.1K 0.03%
22,703
– –
ERAS icon
137
Erasca
ERAS
$6.39B
$68K 0.02%
24,625
– –
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.02%
10,347
– –
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,633
Closed -$256K
CROX icon
140
Crocs
CROX
$6.55B
– –
-1,816
Closed -$230K
ENPH icon
141
Enphase Energy
ENPH
$5.53B
– –
-1,270
Closed -$267K
FIVE icon
142
Five Below
FIVE
$13.5B
– –
-1,158
Closed -$239K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,841
Closed -$218K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,153
Closed -$202K
PSX icon
145
Phillips 66
PSX
$81.4B
– –
-2,030
Closed -$206K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-74,009
Closed -$4.4M
SMH icon
147
VanEck Semiconductor ETF
SMH
$71.8B
– –
-61,118
Closed -$8.04M
STLD icon
148
Steel Dynamics
STLD
$37.6B
– –
-3,087
Closed -$349K
T icon
149
AT&T
T
$163B
– –
-10,832
Closed -$209K
ULTA icon
150
Ulta Beauty
ULTA
$24.3B
– –
-566
Closed -$309K
3 4 5
6
7

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FPFS
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Edmonds Duncan Registered Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Edmonds Duncan Registered Investment Advisors held 153 positions worth $333M, up 3% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2023 filing shows 14 new, 52 increased, 26 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M. The largest sale was VanEck Semiconductor ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2023 buy was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $1.42M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $8.04M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3% quarter-over-quarter to $333M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.