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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
+1.1%
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
$362M
AUM Growth
-$297M
Cap. Flow
-$300M
Cap. Flow %
-82.79%
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.28M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$946K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AVGO icon
Broadcom
AVGO
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88B
– –
-688
Closed -$203K
COF icon
227
Capital One
COF
$128B
– –
-5,314
Closed -$791K
COP icon
228
ConocoPhillips
COP
$145B
– –
-2,250
Closed -$286K
COST icon
229
Costco
COST
$422B
– –
-610
Closed -$447K
CRH icon
230
CRH
CRH
$63.7B
– –
-4,799
Closed -$414K
CRL icon
231
Charles River Laboratories
CRL
$11.2B
– –
-2,621
Closed -$710K
CSGP icon
232
CoStar Group
CSGP
$11.7B
– –
-7,464
Closed -$721K
CSX icon
233
CSX Corp
CSX
$93.2B
– –
-6,016
Closed -$223K
CVS icon
234
CVS Health
CVS
$135B
– –
-6,298
Closed -$502K
D icon
235
Dominion Energy
D
$61.5B
– –
-5,485
Closed -$270K
DAR icon
236
Darling Ingredients
DAR
$9.63B
– –
-4,612
Closed -$215K
DEO icon
237
Diageo
DEO
$49.1B
– –
-2,096
Closed -$312K
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-1,620
Closed -$212K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,100
Closed -$354K
DGX icon
240
Quest Diagnostics
DGX
$26B
– –
-1,581
Closed -$210K
DIS icon
241
Walt Disney
DIS
$167B
– –
-6,086
Closed -$745K
DKNG icon
242
DraftKings
DKNG
$11.7B
– –
-4,460
Closed -$203K
DSGX icon
243
Descartes Systems
DSGX
$6.4B
– –
-2,482
Closed -$227K
DV icon
244
DoubleVerify
DV
$1.71B
– –
-10,043
Closed -$353K
EMR icon
245
Emerson Electric
EMR
$83.9B
– –
-2,293
Closed -$260K
ENSG icon
246
The Ensign Group
ENSG
$10.3B
– –
-4,174
Closed -$519K
ENTG icon
247
Entegris
ENTG
$18.5B
– –
-5,106
Closed -$718K
EOG icon
248
EOG Resources
EOG
$78.2B
– –
-1,679
Closed -$215K
ET icon
249
Energy Transfer Partners
ET
$70.2B
– –
-13,733
Closed -$216K
ETN icon
250
Eaton
ETN
$160B
– –
-11,719
Closed -$3.66M
8 9
10
11 12

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FDx Advisors held 358 positions worth $362M, down 45% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $300M in Q2 2024, closing 160 positions and reducing 170 holdings. Its most notable exit was Mastercard, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.36M.

  • FDx Advisors's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 34,726 shares worth $1.36M.
  • FDx Advisors added most to Schwab US TIPS ETF in Q2 2024, an estimated $11.4M increase.
  • FDx Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $18.9M.
  • FDx Advisors fully exited Mastercard in Q2 2024, selling an estimated $5.36M.
  • FDx Advisors's ten largest holdings make up 40% of its $362M portfolio in Q2 2024.
  • FDx Advisors opened 8 new positions and closed 160 in Q2 2024.
  • FDx Advisors's portfolio value fell 45% quarter-over-quarter to $362M.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.