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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$428K 0.07%
5,839
-310
-5% -$23.8K
UBER icon
227
Uber
UBER
$143B
$425K 0.06%
5,519
-5,388
-49% -$387K
BCE icon
228
BCE
BCE
$20.2B
$420K 0.06%
12,371
-947
-7% -$36K
LECO icon
229
Lincoln Electric
LECO
$14.3B
$420K 0.06%
1,645
-1,179
-42% -$278K
CRH icon
230
CRH
CRH
$63.2B
$414K 0.06%
4,799
-6,349
-57% -$485K
SO icon
231
Southern Company
SO
$109B
$412K 0.06%
5,742
-1,686
-23% -$116K
FISV
232
Fiserv Inc
FISV
$28.8B
$408K 0.06%
2,554
+122
+5% +$17.8K
BL icon
233
BlackLine
BL
$1.84B
$407K 0.06%
6,300
-37
-0.6% -$2.25K
TRP icon
234
TC Energy
TRP
$70.2B
$405K 0.06%
10,065
+191
+2% +$7.54K
KVUE icon
235
Kenvue
KVUE
$36.9B
$403K 0.06%
18,768
-6,623
-26% -$134K
SYY icon
236
Sysco
SYY
$40.8B
$403K 0.06%
4,965
-551
-10% -$43.4K
MCK icon
237
McKesson
MCK
$100B
$394K 0.06%
734
-1,003
-58% -$509K
PRVA icon
238
Privia Health
PRVA
$2.98B
$393K 0.06%
20,067
+8,374
+72% +$177K
WMT icon
239
Walmart Inc
WMT
$885B
$391K 0.06%
6,491
-11,692
-64% -$669K
C icon
240
Citigroup
C
$222B
$388K 0.06%
6,141
-3,059
-33% -$170K
FANG icon
241
Diamondback Energy
FANG
$57.1B
$387K 0.06%
1,954
-1,028
-34% -$175K
SPSC icon
242
SPS Commerce
SPSC
$2.69B
$386K 0.06%
2,088
– –
TDG icon
243
TransDigm Group
TDG
$70.2B
$383K 0.06%
311
-181
-37% -$204K
MKL icon
244
Markel Group
MKL
$23.3B
$382K 0.06%
251
-471
-65% -$691K
OC icon
245
Owens Corning
OC
$11.2B
$380K 0.06%
2,278
-5,593
-71% -$853K
SNOW icon
246
Snowflake
SNOW
$102B
$380K 0.06%
2,354
+36
+2% +$6.98K
HLN icon
247
Haleon
HLN
$43.5B
$372K 0.06%
43,832
-3,620
-8% -$30.3K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.9B
$367K 0.06%
4,875
-1,080
-18% -$75.5K
PINS icon
249
Pinterest
PINS
$13.4B
$367K 0.06%
10,581
-3,422
-24% -$124K
HUM icon
250
Humana
HUM
$43.7B
$364K 0.06%
1,050
-165
-14% -$62.5K
8 9
10
11 12

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PAM
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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.