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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
+6.21%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$46.3M
Cap. Flow
+$14M
Cap. Flow %
3.07%
Top 10 Hldgs %
57.99%
Holding
136
New
6
Increased
82
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$409K
2
INFA
Informatica
INFA
+$379K
3
HWM icon
Howmet Aerospace
HWM
+$374K
4
RCL icon
Royal Caribbean
RCL
+$368K
5
GWRE icon
Guidewire Software
GWRE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.32%
5 Industrials 0.63%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Edmonds Duncan Registered Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Edmonds Duncan Registered Investment Advisors held 136 positions worth $457M, up 11% from $410M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $14M of net new capital in Q3 2024, opening 6 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $85.4K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 2,713 shares worth $216K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $2.12M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $85.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Spotify in Q3 2024, selling an estimated $409K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $457M portfolio in Q3 2024.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 28 in Q3 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.