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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
+5.94%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.6M
Cap. Flow
+$3.91M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.65%
Holding
146
New
13
Increased
48
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$740K
3
INFA
Informatica
INFA
+$385K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$339K
5
GWRE icon
Guidewire Software
GWRE
+$303K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
NUE icon
Nucor
NUE
+$265K
3
EXAS
Exact Sciences
EXAS
+$253K
4
GXO icon
GXO Logistics
GXO
+$243K
5
NKE icon
Nike
NKE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.3%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$203K 0.05%
+700
New +$175K
INTU icon
127
Intuit
INTU
$89B
$202K 0.05%
+310
New +$198K
MRK icon
128
Merck
MRK
$318B
$200K 0.05%
+1,518
New +$187K
ASG
129
Liberty All-Star Growth Fund
ASG
$341M
$170K 0.04%
30,936
– –
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$150K 0.04%
11,235
+188
+2% +$2.4K
WEAV icon
131
Weave Communications
WEAV
$423M
$137K 0.03%
+11,957
New +$144K
DMF
132
DELISTED
BNY Mellon Municipal Income
DMF
$134K 0.03%
19,682
– –
SLVP icon
133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$133K 0.03%
13,115
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$956M
$117K 0.03%
10,900
– –
FAT
135
DELISTED
FAT Brands
FAT
$96.2K 0.02%
22,703
– –
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$73.6K 0.02%
10,231
– –
ERAS icon
137
Erasca
ERAS
$6.39B
$50K 0.01%
24,280
– –
ACGL icon
138
Arch Capital
ACGL
$33.6B
– –
-3,026
Closed -$225K
AKAM icon
139
Akamai
AKAM
$15.9B
– –
-1,847
Closed -$219K
BZH icon
140
Beazer Homes USA
BZH
$907M
– –
-6,432
Closed -$217K
EXAS
141
DELISTED
Exact Sciences
EXAS
– –
-3,415
Closed -$253K
GXO icon
142
GXO Logistics
GXO
$5.55B
– –
-3,967
Closed -$243K
HOV icon
143
Hovnanian Enterprises
HOV
$807M
– –
-1,377
Closed -$214K
JBL icon
144
Jabil
JBL
$35.8B
– –
-1,610
Closed -$205K
NKE icon
145
Nike
NKE
$61.9B
– –
-2,100
Closed -$228K
NUE icon
146
Nucor
NUE
$62.1B
– –
-1,521
Closed -$265K
2 3 4 5
6

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MRCM
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SFP
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AC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edmonds Duncan Registered Investment Advisors held 146 positions worth $399M, up 3.5% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2024 filing shows 13 new, 48 increased, 35 reduced and 9 closed positions. Its largest new stake was Informatica: 12,254 shares worth $429K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2024 buy was Informatica: 12,254 shares worth $429K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $265K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $399M portfolio in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $399M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.