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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
+5.94%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$13.6M
Cap. Flow
+$3.91M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.65%
Holding
146
New
13
Increased
48
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$740K
3
INFA
Informatica
INFA
+$385K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$339K
5
GWRE icon
Guidewire Software
GWRE
+$303K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
NUE icon
Nucor
NUE
+$265K
3
EXAS
Exact Sciences
EXAS
+$253K
4
GXO icon
GXO Logistics
GXO
+$243K
5
NKE icon
Nike
NKE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 2.3%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.08%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$38.5M 9.66%
1,509,466
+29,179
+2% +$740K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.4M 7.87%
171,779
+583
+0.3% +$102K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$31.3M 7.85%
872,642
+9,867
+1% +$339K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$29.7M 7.45%
406,204
+1,691
+0.4% +$118K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.6M 7.42%
590,520
+4,372
+0.7% +$208K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$16.1M 4.03%
354,931
+23,465
+7% +$1.06M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.6M 3.92%
165,207
+3,105
+2% +$294K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13M 3.27%
83,528
+682
+0.8% +$100K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.9M 3.24%
54,850
+358
+0.7% +$80.2K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.88B
$11.7M 2.93%
466,795
+6,692
+1% +$161K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.1M 2.78%
42,457
+478
+1% +$117K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$7.92M 1.99%
138,000
+1,410
+1% +$77.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$7.75M 1.95%
47,617
+72
+0.2% +$11.1K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.13M 1.79%
126,049
+2,580
+2% +$144K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$852M
$6.75M 1.69%
241,363
+5,106
+2% +$135K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.17M 1.55%
170,523
+1,606
+1% +$56.5K
PEP icon
17
PepsiCo
PEP
$190B
$6.12M 1.54%
34,984
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.33M 1.34%
63,152
-1,541
-2% -$124K
AAPL icon
19
Apple
AAPL
$4.57T
$4.79M 1.2%
27,929
+3
+0% +$545
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$4.25M 1.07%
22,746
-134
-0.6% -$23.8K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.02M 1.01%
93,421
+1,873
+2% +$77.4K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.78M 0.95%
168,325
+2,363
+1% +$52K
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.67M 0.92%
8,716
– –
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.51M 0.88%
274,687
+4,193
+2% +$51.9K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.36M 0.84%
25,686
+714
+3% +$89.1K
1
2 3 4 5

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WCA
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Edmonds Duncan Registered Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Edmonds Duncan Registered Investment Advisors held 146 positions worth $399M, up 3.5% from $385M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2024 filing shows 13 new, 48 increased, 35 reduced and 9 closed positions. Its largest new stake was Informatica: 12,254 shares worth $429K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2024 buy was Informatica: 12,254 shares worth $429K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $265K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 58% of its $399M portfolio in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $399M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.