Edmonds Duncan Registered Investment Advisors, LLC

CIK

1668155

Location

LAWRENCE, KS

Portfolio Value

Micro $8,471,719

Diversification

Diversified

Filing Date

Global Rank

#5,723 / 7,303 ▼ 104

Top Industry

Asset Management 27.9%

3Y Alpha vs SPY

-7.4%

Period ended 1 year ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.0%

SPY

+76.3%

Annualised alpha

-7.4%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.9%

+1.2 pts

Top 5

34.5%

+2.6 pts

Top 10

51.8%

+4.7 pts

HHI

387

Diversified+62

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	38.4%	$25,264,472	16
Technology	20.9%	$13,789,765	10
Consumer Defensive	12.9%	$8,471,719	5
Consumer Cyclical	9.1%	$6,004,494	8
Industrials	4.3%	$2,861,108	3
Healthcare	4.3%	$2,809,714	6
Energy	3.7%	$2,409,819	4
Communication Services	3.2%	$2,104,390	4
Utilities	2.5%	$1,635,130	3
Unclassified	0.8%	$504,142	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+57,787	677,638	$2,757,986
EVV	Eaton Vance Ltd Duration Income Fund	+21,139	256,490	$2,695,709
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+14,784	284,655	$3,711,901
AVK	Advent Convertible & Income Fund	+10,469	161,054	$1,890,773
BCX	BlackRock Resources & Commodities Strategy Trust	+9,580	127,033	$1,219,516
ISD	PGIM High Yield Bond Fund, Inc.	+7,994	56,955	$793,952
FFA	First Trust Enhanced Equity Income Fund	+5,475	73,085	$1,486,548
MFM	Mfs Municipal Income Trust	+3,638	216,801	$1,240,101
AFB	Alliancebernstein National Municipal Income Fund	+2,740	101,753	$1,200,685
F	Ford Motor Co	+2,226	64,561	$681,764
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+1,285	87,997	$1,053,324
CFFN	Capitol Federal Financial, Inc.	+636	364,823	$2,130,566
NVDA	Nvidia Corp	+524	6,424	$780,130
BAC	Bank Of America Corp /De/	+338	36,595	$1,452,089
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+222	11,683	$171,155
XOM	Exxon Mobil Corp	+173	5,870	$688,081
AAPL	Apple Inc.	+171	28,009	$6,526,097
AMZN	Amazon Com Inc	+137	3,379	$629,609
MSFT	Microsoft Corp	+116	8,832	$3,800,409
LLY	ELI LILLY & Co	+109	958	$848,730
JNJ	Johnson & Johnson	+86	2,384	$386,351
USB	US Bancorp De	+67	10,562	$483,000
COP	Conocophillips	+67	2,397	$252,356
META	Meta Platforms, Inc.	+56	1,621	$927,925
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+53	3,757	$652,478
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ERAS	Erasca, Inc.	−10,000	24,280	$66,284
PEP	Pepsico Inc	−110	34,844	$5,925,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	6,055	$272,596
JCI	Johnson Controls International plc	2,905	$225,457
T	At&T Inc.	10,119	$222,618
LNT	Alliant Energy Corp	3,422	$207,681
ASTS	AST SpaceMobile, Inc.	7,875	$205,931
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	1,302	$408,554
HWM	Howmet Aerospace Inc.	4,820	$374,176
RCL	Royal Caribbean Cruises Ltd	2,307	$367,805
GWRE	Guidewire Software, Inc.	2,649	$365,270
CASY	Caseys General Stores Inc	903	$344,548
FLEX	Flex Ltd.	11,111	$327,663
FTAI	FTAI Aviation Ltd.	3,058	$315,677
PHM	Pultegroup Inc/Mi/	2,854	$314,225
TW	Tradeweb Markets Inc.	2,909	$308,354
TOL	Toll Brothers, Inc.	2,660	$306,378
TXRH	Texas Roadhouse, Inc.	1,771	$304,098
NTNX	Nutanix, Inc.	5,116	$290,844
DKNG	DraftKings Inc.	7,331	$279,824
VMC	Vulcan Materials CO	1,118	$278,024
DASH	DoorDash, Inc.	2,414	$262,594
MAC	Macerich Co	17,004	$262,541
RL	Ralph Lauren Corp	1,478	$258,738
DUOL	Duolingo, Inc.	1,236	$257,916
DXCM	Dexcom Inc	2,270	$257,372
CBOE	Cboe Global Markets, Inc.	1,479	$251,518
BLDR	Builders FirstSource, Inc.	1,674	$231,698
IESC	IES Holdings, Inc.	1,552	$216,240
NVO	Novo Nordisk A S	1,500	$214,110
FDX	Fedex Corp	700	$209,888
CAH	Cardinal Health Inc	2,099	$206,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $8,471,719 total · Consumer Defensive only · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Reduced	34,844	-110	$5,925,222	+2.8%	69.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,952	+37	$857,686	+5.8%	10.12%
WMT	Walmart Inc. Consumer Defensive	Added	8,397	+30	$678,057	+19.7%	8.00%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,555	0	$552,977	+19.8%	6.53%
MO	Altria Group, Inc. Consumer Defensive	Held	8,969	0	$457,777	+12.1%	5.40%