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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
TYL icon
251
Tyler Technologies
TYL
$12.7B
$1.35M 0.07%
3,244
+1,649
+103% +$635K
HEI icon
252
HEICO Corp
HEI
$50B
$1.35M 0.07%
7,609
+3,855
+103% +$650K
DUK icon
253
Duke Energy
DUK
$97.7B
$1.34M 0.07%
14,901
-20,840
-58% -$1.97M
KMB icon
254
Kimberly-Clark
KMB
$36.2B
$1.3M 0.07%
9,403
-16,627
-64% -$2.31M
MKL icon
255
Markel Group
MKL
$23.4B
$1.29M 0.07%
936
-379
-29% -$508K
CHKP icon
256
Check Point Software Technologies
CHKP
$13B
$1.29M 0.07%
10,265
+2,984
+41% +$376K
SNY icon
257
Sanofi
SNY
$103B
$1.28M 0.07%
23,706
+6,345
+37% +$341K
LPLA icon
258
LPL Financial
LPLA
$28.3B
$1.27M 0.07%
5,844
-1,436
-20% -$288K
MO icon
259
Altria Group
MO
$114B
$1.26M 0.07%
27,780
-36,777
-57% -$1.67M
IYW icon
260
iShares US Technology ETF
IYW
$23.7B
$1.25M 0.07%
11,523
+4,095
+55% +$402K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.07%
30,822
-511
-2% -$20.6K
POOL icon
262
Pool Corp
POOL
$6.76B
$1.25M 0.07%
3,338
-1,672
-33% -$572K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$1.24M 0.07%
7,423
+2,156
+41% +$336K
BSY icon
264
Bentley Systems
BSY
$10.7B
$1.23M 0.07%
22,675
-10,663
-32% -$498K
NDSN icon
265
Nordson
NDSN
$16.6B
$1.23M 0.07%
4,955
-1,416
-22% -$316K
TT icon
266
Trane Technologies
TT
$101B
$1.22M 0.07%
6,368
+522
+9% +$92.7K
AMD icon
267
Advanced Micro Devices
AMD
$789B
$1.22M 0.07%
10,662
+3,441
+48% +$358K
T icon
268
AT&T
T
$159B
$1.18M 0.06%
74,143
-97,221
-57% -$1.66M
RACE icon
269
Ferrari
RACE
$69.4B
$1.18M 0.06%
3,632
+80
+2% +$23.3K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.06%
+13,617
New +$1.16M
VTRS icon
271
Viatris
VTRS
$20.4B
$1.17M 0.06%
117,354
+18,005
+18% +$172K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.16M 0.06%
28,654
-84
-0.3% -$3.42K
FLYW icon
273
Flywire
FLYW
$1.96B
$1.16M 0.06%
+37,398
New +$1.12M
WRB icon
274
W.R. Berkley
WRB
$27B
$1.16M 0.06%
29,156
-5,634
-16% -$221K
DGX icon
275
Quest Diagnostics
DGX
$25.9B
$1.14M 0.06%
8,115
-2,636
-25% -$363K
9 10
11
12 13

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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.