Latest Edmonds Duncan Registered Investment Advisors, LLC Stock Portfolio

Edmonds Duncan Registered Investment Advisors, LLC Performance:

2024 Q3: 2.81%YTD: 3.9%2023: 3.07%

Performance for 2024 Q3 is 2.81%, and YTD is 3.9%, and 2023 is 3.07%.

About Edmonds Duncan Registered Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Edmonds Duncan Registered Investment Advisors, LLC reported an equity portfolio of $456.6 Millions as of 30 Sep, 2024.

The top stock holdings of Edmonds Duncan Registered Investment Advisors, LLC are FBND, VIG, CWI. The fund has invested 7.6% of it's portfolio in FIDELITY TOTAL BOND ETF and 7.6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A SHS, INFORMATICA INC COM CL A (INFA) and HOWMET AEROSPACE INC COM (HWM) stocks. They significantly reduced their stock positions in ERASCA INC COM (ERAS), SPDR BLACKSTONE SENIOR LOAN ETF (GAL) and ISHARES 1-3 YR CREDIT BOND ETF (AAXJ). Edmonds Duncan Registered Investment Advisors, LLC opened new stock positions in YUM CHINA HLDGS INC COM (YUMC), JOHNSON CTLS INC (JCI) and AT&T INC COM (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE (IBCE), PGIM HIGH YIELD BOND FUND INC COM and ELI LILLY & CO COM (LLY).

Edmonds Duncan Registered Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Edmonds Duncan Registered Investment Advisors, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
yum china hldgs inc com	272,596
johnson ctls inc	225,457
at&t inc com	222,625
spdr s&p 400 mid cap value etf	215,575
alliant energy corp com	207,681
ast spacemobile inc com cl a	205,931

New stocks bought by Edmonds Duncan Registered Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares core msci eafe	26.69
pgim high yield bond fund inc com	16.33
eli lilly & co com	12.84
invesco sr income tr com	9.32
eaton vance ltd duration income fd	8.98
nvidia corp	8.88
spdr portfolio high yield bond etf	8.59
blackrock res & commodities strategytr shs	8.16

Additions to existing portfolio by Edmonds Duncan Registered Investment Advisors, LLC

Reductions

Ticker	% Reduced
erasca inc com	-29.17
spdr blackstone senior loan etf	-27.98
ishares 1-3 yr credit bond etf	-7.95
vanguard growth etf	-0.47
pepsico inc com	-0.31

Edmonds Duncan Registered Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
macerich co	-262,542
informatica inc com cl a	-379,330
weave communications inc com	-107,852
flex ltd ord	-327,663
draftkings inc new com cl a	-279,824
nutanix inc cl a	-290,845
howmet aerospace inc com	-374,177
ftai aviation ltd shs	-315,677

Edmonds Duncan Registered Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Edmonds Duncan Registered Investment Advisors, LLC has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Technology	4.5
Consumer Defensive	1.9
Consumer Cyclical	1.3

Market Cap. Distribution

Edmonds Duncan Registered Investment Advisors, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	7.4
LARGE-CAP	3.4

Stocks belong to which Index?

About 10.7% of the stocks held by Edmonds Duncan Registered Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	10.7

Top 5 Winners (%)		%
NVDA	nvidia corp	476.7 %
YUMC	yum china hldgs inc com	34.2 %
TSLA	tesla motors inc	31.9 %
IBM	intl business machines	27.8 %
AFL	aflac inc com	25.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	6.4 M
IJR	ishares 7-10 year treasury bond etf	1.2 M
AAPL	apple inc	0.6 M
IJR	ishares s&p 500 value etf	0.3 M
IJR	ishares s&p smallcap 600 growth etf	0.3 M

Top 5 Losers (%)		%
F	ford motor company	-15.4 %
AMAT	applied matls inc com	-14.3 %
GOOG	google inc	-8.9 %
WST	west pharmaceutical svsc inc com	-8.9 %
GOOG	alphabet inc cap stk cl c	-8.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-0.1 M
F	ford motor company	-0.1 M
AMAT	applied matls inc com	-0.1 M
GOOG	alphabet inc cap stk cl c	0.0 M
GOOG	google inc	0.0 M

Edmonds Duncan Registered Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edmonds Duncan Registered Investment Advisors, LLC

Edmonds Duncan Registered Investment Advisors, LLC has 108 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Edmonds Duncan Registered Investment Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	28,009	6,526,120	added	0.61

AAXJ	ishares msci usa esg select etf	0.20	7,657	921,673	added	0.6

AAXJ	ishares 1-3 yr credit bond etf	0.12	10,131	533,480	reduced	-7.95

AAXJ	ishares broad usd investment grade corporate bond etf	0.06	4,753	249,913	added	4.81

AAXJ	ishares msci kld 400 social etf	0.05	2,043	222,258	added	1.14

ABBV	abbvie inc com	0.08	1,909	377,063	added	1.17

ACWF	ishares tr core divid growth etf	0.51	37,275	2,336,770	unchanged	0.00

ACWV	ishares msci emerging markets min vol factor etf	1.93	140,790	8,827,550	added	6.22

ACWV	ishares msci global silver miners etf	0.04	13,115	173,905	unchanged	0.00

AEE	ameren corp	0.12	6,132	536,305	unchanged	0.00

AFK	vaneck ig floating rate etf	5.96	1,068,000	27,201,900	added	6.63

AFL	aflac inc com	0.12	4,765	532,727	added	0.32

AGNG	global x mlp etf	0.56	53,140	2,549,660	added	4.3

AGNG	global x nasdaq 100 covered call etf	0.42	107,094	1,931,980	added	7.97

AMAT	applied matls inc com	0.13	3,024	610,999	added	0.8

AMGN	amgen inc	0.20	2,766	891,233	added	0.58

AMZN	amazon.com inc	0.14	3,379	629,609	added	4.23

ASTS	ast spacemobile inc com cl a	0.04	7,875	205,931	new

BAC	bank america corp com	0.32	36,595	1,452,090	added	0.93

BIL	spdr portfolio s&p 500 growth etf	7.07	389,070	32,269,400	added	5.62