Edmonds Duncan Registered Investment Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

The third quarter of 2023 saw some interesting changes in the holdings of Edmonds Duncan Registered Investment Advisors, LLC. In this article, we will compare the Q3 2023 and Q4 2023 13F Holdings to understand the trends and shifts in their portfolio.

1. VANECK IG FLOATING RATE ETF (FLTR)

- Q3 2023 Holdings: 1,828,059 shares | Q3 2023 Value: $46,231,000

- Q4 2023 Holdings: 1,480,287 shares | Q4 2023 Value: $37,229,000

- Change: -19.5%

The holdings of VANECK IG FLOATING RATE ETF decreased by 19.5% from Q3 2023 to Q4 2023. This could indicate a change in strategy or a reassessment of the fund's performance.

2. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW)

- Q3 2023 Holdings: 8,577,089 shares | Q3 2023 Value: $26,597,000

- Q4 2023 Holdings: 862,775 shares | Q4 2023 Value: $29,342,000

- Change: 10.3%

The holdings of SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF increased by 10.3% from Q3 2023 to Q4 2023. This suggests a positive outlook on the performance of the fund and the underlying assets.

3. VANGUARD DIVIDEND APPRECIATION ETF (VIG)

- Q3 2023 Holdings: 171,155 shares | Q3 2023 Value: $26,594,000

- Q4 2023 Holdings: 171,196 shares | Q4 2023 Value: $29,171,000

- Change: 9.7%

VANGUARD DIVIDEND APPRECIATION ETF's holdings remained relatively stable, with a marginal increase of 9.7% from Q3 2023 to Q4 2023. This suggests confidence in the fund's performance.

4. SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)

- Q3 2023 Holdings: 547,234 shares | Q3 2023 Value: $22,578,000

- Q4 2023 Holdings: 586,148 shares | Q4 2023 Value: $27,332,000

- Change: 21.1%

SPDR PORTFOLIO S&P 500 VALUE ETF experienced a significant increase in holdings, rising by 21.1% from Q3 2023 to Q4 2023. This indicates a bullish sentiment towards value stocks in the S&P 500.

5. SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)

- Q3 2023 Holdings: 389,203 shares | Q3 2023 Value: $23,071,000

- Q4 2023 Holdings: 404,513 shares | Q4 2023 Value: $26,317,000

- Change: 14.1%

SPDR PORTFOLIO S&P 500 GROWTH ETF also experienced an increase in holdings, with a 14.1% rise from Q3 2023 to Q4 2023. This suggests investors' interest in growth stocks within the S&P 500.

These are just a few examples of the shifts in holdings by Edmonds Duncan Registered Investment Advisors, LLC. It's important to note that 13F filings are submitted quarterly by institutional investment managers, providing valuable insights into their investment strategies. Analyzing these changes can help investors make informed decisions and gain a deeper understanding of the market landscape.

Please note that this article is based on fictional data for demonstration purposes and does not reflect actual investment advice or portfolio changes.