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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
+8.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$28.9M
Cap. Flow
-$297M
Cap. Flow %
-77.15%
Top 10 Hldgs %
56.21%
Holding
143
New
9
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$944K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$819K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$245M
2
AAPL icon
Apple
AAPL
+$49.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.76M
4
DIS icon
Walt Disney
DIS
+$4.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
126
Liberty All-Star Growth Fund
ASG
$341M
$163K 0.04%
30,936
– –
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$135K 0.04%
11,047
+207
+2% +$2.4K
SLVP icon
128
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$134K 0.03%
13,115
– –
DMF
129
DELISTED
BNY Mellon Municipal Income
DMF
$128K 0.03%
19,682
– –
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$956M
$112K 0.03%
10,900
– –
FAT
131
DELISTED
FAT Brands
FAT
$76.7K 0.02%
22,703
– –
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$69.2K 0.02%
+10,231
New +$65.1K
ERAS icon
133
Erasca
ERAS
$6.39B
$51.7K 0.01%
24,280
-345
-1% -$728
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
– –
-3,649
Closed -$212K
HUBB icon
135
Hubbell
HUBB
$27.2B
– –
-834
Closed -$261K
HUBS icon
136
HubSpot
HUBS
$10.5B
– –
-514
Closed -$253K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-109,039
Closed -$491K
LSCC icon
138
Lattice Semiconductor
LSCC
$18.5B
– –
-2,814
Closed -$242K
ON icon
139
ON Semiconductor
ON
$31.6B
– –
-3,108
Closed -$289K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-26,469
Closed -$2M
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-27,193
Closed -$1.06M
CCF
142
DELISTED
Chase Corporation
CCF
– –
-2,000
Closed -$254K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,347
Closed -$63.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $385M, up 8.1% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $297M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in Nutanix worth $256K.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2023 buy was Nutanix: 5,364 shares worth $256K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $245M.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $2M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 56% of its $385M portfolio in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $385M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.