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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.54M 0.08%
27,765
+2,109
+8% +$111K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.54M 0.08%
+47,495
New +$1.57M
BCE icon
228
BCE
BCE
$20.2B
$1.53M 0.08%
33,585
-51,265
-60% -$2.39M
BAC icon
229
Bank of America
BAC
$436B
$1.52M 0.08%
53,068
-105,647
-67% -$3.01M
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.39B
$1.52M 0.08%
+67,379
New +$1.54M
CWST icon
231
Casella Waste Systems
CWST
$5.7B
$1.52M 0.08%
16,758
+12,652
+308% +$1.13M
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.51M 0.08%
30,771
-3,357
-10% -$165K
PANW icon
233
Palo Alto Networks
PANW
$270B
$1.5M 0.08%
11,706
+2,278
+24% +$237K
GD icon
234
General Dynamics
GD
$104B
$1.49M 0.08%
6,941
-4,871
-41% -$1.05M
EEMA icon
235
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.49M 0.08%
22,668
-32,391
-59% -$2.13M
ALC icon
236
Alcon
ALC
$33.6B
$1.49M 0.08%
18,127
-8,754
-33% -$669K
CRH icon
237
CRH
CRH
$63.2B
$1.48M 0.08%
26,501
+4,960
+23% +$248K
OC icon
238
Owens Corning
OC
$11.2B
$1.48M 0.08%
11,315
-367
-3% -$40.2K
WDAY icon
239
Workday
WDAY
$39.7B
$1.45M 0.08%
6,434
+596
+10% +$119K
FSV icon
240
FirstService
FSV
$6.47B
$1.45M 0.08%
9,404
+6,673
+244% +$970K
EXPD icon
241
Expeditors International
EXPD
$22B
$1.45M 0.08%
11,927
+2,347
+24% +$267K
ES icon
242
Eversource Energy
ES
$26.9B
$1.44M 0.08%
20,272
-14,395
-42% -$1.07M
CSGP icon
243
CoStar Group
CSGP
$11.6B
$1.44M 0.08%
16,134
+8,455
+110% +$653K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.08%
62,451
+46,738
+297% +$1.08M
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.3B
$1.43M 0.08%
1,985
+586
+42% +$452K
MS icon
246
Morgan Stanley
MS
$332B
$1.42M 0.08%
16,654
-32,817
-66% -$2.81M
TGT icon
247
Target
TGT
$65.7B
$1.42M 0.08%
10,727
-14,112
-57% -$2.09M
FDS icon
248
Factset
FDS
$9.38B
$1.4M 0.08%
3,484
+951
+38% +$384K
VT icon
249
Vanguard Total World Stock ETF
VT
$77.2B
$1.37M 0.08%
14,117
-46
-0.3% -$4.31K
ROL icon
250
Rollins
ROL
$18.2B
$1.35M 0.07%
31,616
+4,545
+17% +$185K
8 9
10
11 12

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PAM
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FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.