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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
+0.41%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$11.7M
Cap. Flow
-$669K
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.36%
Holding
142
New
5
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.71M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$592K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$463K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$368K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.15%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.88%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$31.3M 7.63%
697,121
+342,190
+96% +$15.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.2M 7.35%
165,276
-6,503
-4% -$1.17M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$29.9M 7.29%
852,162
-20,480
-2% -$728K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$29.5M 7.19%
368,371
-37,833
-9% -$2.83M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.4M 6.68%
561,922
-28,598
-5% -$1.4M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.04B
$25.6M 6.23%
1,001,597
-507,869
-34% -$12.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.3M 6.16%
269,688
+104,481
+63% +$9.71M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.2M 2.97%
80,922
-2,606
-3% -$395K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.1M 2.96%
66,474
-1,784
-3% -$330K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.88B
$12M 2.91%
485,299
+18,504
+4% +$463K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.8M 2.87%
51,377
-3,473
-6% -$796K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.6M 2.59%
42,495
+38
+0.1% +$9.48K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$8.22M 2%
131,886
-6,114
-4% -$357K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$7.62M 1.86%
47,503
-114
-0.2% -$18.2K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.58M 1.85%
132,541
+6,492
+5% +$368K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.71M 1.64%
178,181
+7,658
+4% +$285K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$852M
$6.33M 1.54%
219,434
-21,929
-9% -$616K
AAPL icon
18
Apple
AAPL
$4.57T
$5.86M 1.43%
27,838
-91
-0.3% -$17K
PEP icon
19
PepsiCo
PEP
$190B
$5.76M 1.41%
34,954
-30
-0.1% -$5.18K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.02M 1.22%
54,196
-8,956
-14% -$772K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.32M 1.05%
195,048
+26,723
+16% +$592K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4M 0.97%
96,258
+2,837
+3% +$118K
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.9M 0.95%
8,716
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$3.85M 0.94%
21,167
-1,579
-7% -$288K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.31M 0.81%
269,871
-4,816
-2% -$58.9K
1
2 3 4 5

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Edmonds Duncan Registered Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edmonds Duncan Registered Investment Advisors held 142 positions worth $410M, up 2.9% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2024 filing shows 5 new, 33 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K. The largest sale was VanEck IG Floating Rate ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2024 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,535 shares worth $228K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $15.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $12.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $592K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $410M portfolio in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $410M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.