Edmonds Duncan Registered Investment Advisors, LLC Q2 2023 vs. Q3 2023: Analyzing Fund Holdings

Edmonds Duncan Registered Investment Advisors, LLC recently released its 13F holdings comparison report for Q2 2023 and Q3 2023. The report provides a comprehensive overview of the changes in the fund's holdings during this period. In this article, we will delve into the key highlights and analyze the shifts in holdings.

VANECK IG FLOATING RATE ETF: Significant Increase in Shares

One of the notable changes in Edmonds Duncan's holdings is the significant increase in shares of the VANECK IG FLOATING RATE ETF. In Q2 2023, the fund held 1,319,240 shares, which saw a substantial jump to 1,828,059 shares in Q3 2023. This represents a growth percentage of 38.8%. The value of these shares rose from $33,310,000 to $46,231,000 over the same period.

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF: Continued Growth

The SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF also experienced growth in holdings. The fund held 792,864 shares in Q2 2023, which increased to 857,089 shares in Q3 2023. This is a modest growth percentage of 3.1%. The value of these shares rose slightly from $25,799,000 to $26,597,000.

VANGUARD DIVIDEND APPRECIATION ETF: Steady Increase

The holdings of the VANGUARD DIVIDEND APPRECIATION ETF in Edmonds Duncan's portfolio also showed a consistent increase. The fund held 155,568 shares in Q2 2023, which grew to 171,155 shares in Q3 2023. This represents a growth percentage of 5.2%. The value of these shares rose from $25,268,000 to $26,594,000.

SPDR PORTFOLIO S&P 500 GROWTH ETF: Slight Decrease

While most of the holdings experienced growth, the SPDR PORTFOLIO S&P 500 GROWTH ETF saw a slight decrease in shares. The fund held 392,687 shares in Q2 2023, which decreased to 389,203 shares in Q3 2023. This represents a decrease of -3.7%. The value of these shares also showed a slight decline from $23,957,000 to $23,071,000.

SPDR PORTFOLIO S&P 500 VALUE ETF: Marginal Decrease

Similar to the S&P 500 Growth ETF, the SPDR PORTFOLIO S&P 500 VALUE ETF also experienced a marginal decrease in shares. The fund held 545,445 shares in Q2 2023, which decreased slightly to 547,234 shares in Q3 2023. This represents a decrease of -4.2%. The value of these shares also showed a slight decline from $23,563,000 to $22,578,000.

Analyzing the Changes

The changes in Edmonds Duncan Registered Investment Advisors, LLC's holdings reflect the dynamic nature of the market. The increase in shares of the VANECK IG FLOATING RATE ETF highlights the fund's bullish outlook on this particular investment. The continued growth in the SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and VANGUARD DIVIDEND APPRECIATION ETF indicates confidence in these assets.

On the other hand, the slight decrease in shares of the SPDR PORTFOLIO S&P 500 GROWTH ETF and SPDR PORTFOLIO S&P 500 VALUE ETF could suggest a reallocation of investments or a strategic shift in the fund's portfolio.

It is important to note that the changes in holdings are subject to various factors, including market conditions, investment strategies, and fund objectives. As an investment advisor, Edmonds Duncan Registered Investment Advisors, LLC carefully reviews and adjusts its holdings to optimize returns and manage risks.

Conclusion

Edmonds Duncan Registered Investment Advisors, LLC's Q2 2023 vs. Q3 2023 13F holdings comparison report provides valuable insights into the fund's investment decisions and portfolio adjustments. The significant increase in shares of the VANECK IG FLOATING RATE ETF and the continued growth in other assets demonstrate the firm's commitment to strategic investment planning. By monitoring these changes, investors can gain a better understanding of market trends and potentially make informed investment decisions.