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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
+0.41%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
Cap. Flow
-$669K
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.36%
Holding
142
New
5
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.71M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$151K 0.04%
13,115
– –
DMF
127
DELISTED
BNY Mellon Municipal Income
DMF
$142K 0.03%
19,682
– –
WEAV icon
128
Weave Communications
WEAV
$423M
$108K 0.03%
11,957
– –
ERAS icon
129
Erasca
ERAS
$6.39B
$80.9K 0.02%
34,280
+10,000
+41% +$21.6K
FAT
130
DELISTED
FAT Brands
FAT
$64.9K 0.02%
22,703
– –
ACN icon
131
Accenture
ACN
$108B
– –
-600
Closed -$208K
ASG
132
Liberty All-Star Growth Fund
ASG
$341M
– –
-30,936
Closed -$170K
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,900
Closed -$117K
INTC icon
134
Intel
INTC
$513B
– –
-7,363
Closed -$325K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,231
Closed -$73.6K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,713
Closed -$206K
MRK icon
137
Merck
MRK
$318B
– –
-1,518
Closed -$200K
PSX icon
138
Phillips 66
PSX
$81.4B
– –
-1,330
Closed -$217K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,242
Closed -$592K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-9,292
Closed -$367K
YUMC icon
141
Yum China
YUMC
$16.3B
– –
-6,055
Closed -$241K
DCPH
142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-17,747
Closed -$279K
2 3 4 5
6

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WCA
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NIC
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SIGI
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Edmonds Duncan Registered Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edmonds Duncan Registered Investment Advisors held 142 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2024 filing shows 5 new, 33 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K. The largest sale was VanEck IG Floating Rate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $15.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $592K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $410M portfolio in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $410M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.