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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
+4.47%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$9.62M
Cap. Flow
-$1.88M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.47%
Holding
153
New
14
Increased
52
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.42M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$627K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$33.3M 10.01%
1,319,240
+56,799
+4% +$1.42M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$25.8M 7.75%
792,864
+19,205
+2% +$627K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.3M 7.6%
155,568
+4,788
+3% +$750K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$24M 7.2%
392,687
+6,859
+2% +$393K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.6M 7.08%
545,445
+9,447
+2% +$390K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.4M 3.72%
273,415
+14,610
+6% +$660K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.4M 3.12%
74,931
+3,425
+5% +$457K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.3M 3.1%
50,116
+1,766
+4% +$342K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.3M 3.08%
61,999
+2,031
+3% +$320K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.88B
$9.33M 2.8%
+408,791
New +$9.42M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.66M 2.6%
37,682
+1,400
+4% +$305K
PEP icon
12
PepsiCo
PEP
$190B
$6.48M 1.95%
34,984
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.11M 1.84%
121,825
-247
-0.2% -$12.4K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$852M
$5.79M 1.74%
234,944
+5,533
+2% +$135K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.75M 1.73%
104,567
+3,481
+3% +$192K
AAPL icon
16
Apple
AAPL
$4.57T
$5.73M 1.72%
29,553
+3
+0% +$523
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.59M 1.68%
162,506
+4,812
+3% +$165K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$4.7M 1.41%
99,720
+3,276
+3% +$142K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$4.29M 1.29%
30,212
+3,938
+15% +$547K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.06M 1.22%
57,620
+30
+0.1% +$1.98K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.64M 1.09%
164,443
+3,747
+2% +$80.9K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.31M 1%
271,374
+1,254
+0.5% +$14.8K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.21M 0.96%
82,600
+4,302
+5% +$160K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.97M 0.89%
8,716
+50
+0.6% +$15.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$2.81M 0.85%
17,442
+159
+0.9% +$24.5K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Edmonds Duncan Registered Investment Advisors held 153 positions worth $333M, up 3% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2023 filing shows 14 new, 52 increased, 26 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M. The largest sale was VanEck Semiconductor ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2023 buy was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $1.42M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $8.04M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3% quarter-over-quarter to $333M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.