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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
+8.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$28.9M
Cap. Flow
-$297M
Cap. Flow %
-77.15%
Top 10 Hldgs %
56.21%
Holding
143
New
9
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$944K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$819K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$245M
2
AAPL icon
Apple
AAPL
+$49.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.76M
4
DIS icon
Walt Disney
DIS
+$4.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$37.2M 9.67%
1,480,287
-347,772
-19% -$8.76M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$29.3M 7.62%
862,775
-7,714,314
-90% -$245M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.2M 7.58%
171,196
+41
+0% +$6.6K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.3M 7.1%
586,148
+38,914
+7% +$1.68M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$26.3M 6.84%
404,513
+15,310
+4% +$944K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.6M 4.06%
162,102
-5,101
-3% -$472K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$15.3M 3.96%
331,466
+287,574
+655% +$12.7M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.2M 3.16%
67,572
+150
+0.2% +$24.5K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12M 3.12%
82,846
+583
+0.7% +$78.3K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12M 3.11%
54,492
-386
-0.7% -$77.2K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.88B
$11.1M 2.89%
460,103
+8,943
+2% +$199K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.1M 2.64%
41,979
+453
+1% +$98.3K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$7.11M 1.85%
47,545
+215
+0.5% +$30.2K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$7.08M 1.84%
136,590
-15,150
-10% -$731K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.86M 1.78%
123,469
+4,661
+4% +$250K
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$852M
$6.13M 1.59%
236,257
+172
+0.1% +$4.35K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.98M 1.55%
168,917
+1,400
+0.8% +$47.6K
PEP icon
18
PepsiCo
PEP
$190B
$5.94M 1.54%
34,984
– –
AAPL icon
19
Apple
AAPL
$4.57T
$5.38M 1.4%
27,926
-267,630
-91% -$49.4M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.86M 1.26%
64,693
+6,556
+11% +$467K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$3.98M 1.03%
22,880
+5,095
+29% +$819K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.86M 1%
91,548
+4,833
+6% +$182K
PBP icon
23
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.6M 0.94%
165,962
+24
+0% +$514
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.41M 0.89%
270,494
-67
-0% -$767
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.28M 0.85%
8,716
– –
1
2 3 4 5

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SFP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $385M, up 8.1% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $297M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in Nutanix worth $256K.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2023 buy was Nutanix: 5,364 shares worth $256K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $245M.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $2M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 56% of its $385M portfolio in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $385M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.