We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$16.5M
Cap. Flow
+$3.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.95%
Holding
151
New
16
Increased
39
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$409K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$304K
5
SPOT icon
Spotify
SPOT
+$254K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.36M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$283K
3
UNM icon
Unum
UNM
+$255K
4
CELH icon
Celsius Holdings
CELH
+$255K
5
ANET icon
Arista Networks
ANET
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.76%
3 Consumer Discretionary 2.23%
4 Financials 1.94%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$31.5M 9.76%
1,262,441
+373,147
+42% +$9.36M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$24.8M 7.69%
773,659
+2,869
+0.4% +$90.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.2M 7.19%
150,780
+3,570
+2% +$547K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.8M 6.76%
535,998
-999
-0.2% -$40.5K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.4M 6.61%
385,828
+3,181
+0.8% +$168K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11.7M 3.62%
258,805
-1,043
-0.4% -$47.4K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.59M 2.97%
71,506
+1,541
+2% +$214K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.52M 2.95%
59,968
-745
-1% -$123K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.42M 2.92%
48,350
+492
+1% +$94.2K
SMH icon
10
VanEck Semiconductor ETF
SMH
$71.8B
$8.04M 2.49%
61,118
-334
-0.5% -$40K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.85M 2.43%
36,282
-161
-0.4% -$34.8K
PEP icon
12
PepsiCo
PEP
$190B
$6.38M 1.97%
34,984
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.17M 1.91%
122,072
-2,955
-2% -$148K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$852M
$5.58M 1.73%
229,411
-2,920
-1% -$72.7K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.52M 1.71%
101,086
+2,826
+3% +$153K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.38M 1.67%
157,694
-3,117
-2% -$107K
AAPL icon
17
Apple
AAPL
$4.57T
$4.87M 1.51%
29,550
-76
-0.3% -$11.2K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.4M 1.36%
74,009
-1,785
-2% -$106K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.2M 1.3%
38,455
+694
+2% +$75.4K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$4.01M 1.24%
96,444
+5,850
+6% +$228K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.68M 1.14%
57,590
+836
+1% +$51.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$3.63M 1.12%
26,274
+2,914
+12% +$409K
PBP icon
23
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.41M 1.05%
160,696
-3,714
-2% -$77.5K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.18M 0.98%
270,120
-1,710
-0.6% -$20.3K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.96M 0.92%
78,298
+1,322
+2% +$51.6K
1
2 3 4 5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Edmonds Duncan Registered Investment Advisors held 151 positions worth $323M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2023 filing shows 16 new, 39 increased, 36 reduced and 12 closed positions. Its largest new stake was Aptus Defined Risk ETF: 11,743 shares worth $305K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2023 buy was Aptus Defined Risk ETF: 11,743 shares worth $305K.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q1 2023, an estimated $9.36M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $148K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.36M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 53% of its $323M portfolio in Q1 2023.
  • Edmonds Duncan Registered Investment Advisors opened 16 new positions and closed 12 in Q1 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $323M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.