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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
+10.85%
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
$1.29B
AUM Growth
+$88.3M
Cap. Flow
-$30.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.74M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.71M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.01M 0.08%
+25,877
New +$932K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$1.01M 0.08%
8,306
+3,865
+87% +$431K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.08%
31,760
+17,196
+118% +$526K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.08%
10,967
+319
+3% +$29.2K
IGLB icon
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1M 0.08%
18,995
-1,164
-6% -$56.3K
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$998K 0.08%
+13,564
New +$929K
GLW icon
257
Corning
GLW
$119B
$996K 0.08%
32,716
-2,239
-6% -$64K
TEAM icon
258
Atlassian
TEAM
$25.6B
$994K 0.08%
4,180
-318
-7% -$62.4K
TUA icon
259
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$994K 0.08%
+42,925
New +$954K
AXP icon
260
American Express
AXP
$227B
$993K 0.08%
5,303
-498
-9% -$80.2K
VT icon
261
Vanguard Total World Stock ETF
VT
$77.1B
$987K 0.08%
9,597
+24
+0.3% +$2.31K
COP icon
262
ConocoPhillips
COP
$147B
$985K 0.08%
8,485
+30
+0.4% +$3.51K
UL icon
263
Unilever
UL
$137B
$985K 0.08%
18,057
-1,240
-6% -$66.9K
COST icon
264
Costco
COST
$422B
$982K 0.08%
1,488
-433
-23% -$257K
BUD icon
265
AB InBev
BUD
$167B
$979K 0.08%
15,144
+7,794
+106% +$461K
IWM icon
266
iShares Russell 2000 ETF
IWM
$79.8B
$974K 0.08%
4,855
+1,421
+41% +$255K
CSGP icon
267
CoStar Group
CSGP
$11.7B
$969K 0.07%
11,088
-2,103
-16% -$170K
DD icon
268
DuPont de Nemours
DD
$18.5B
$965K 0.07%
9,989
+4,333
+77% +$394K
VTRS icon
269
Viatris
VTRS
$20.4B
$964K 0.07%
89,021
-40,917
-31% -$392K
TEL icon
270
TE Connectivity
TEL
$59.6B
$962K 0.07%
6,846
-963
-12% -$124K
WMT icon
271
Walmart Inc
WMT
$885B
$956K 0.07%
18,183
+1,164
+7% +$61.6K
BAC icon
272
Bank of America
BAC
$435B
$955K 0.07%
28,369
+5,584
+25% +$163K
SONY icon
273
Sony
SONY
$137B
$947K 0.07%
49,990
+915
+2% +$15.9K
TYL icon
274
Tyler Technologies
TYL
$12.7B
$934K 0.07%
2,235
-397
-15% -$159K
K
275
DELISTED
Kellanova
K
$922K 0.07%
16,496
+9,201
+126% +$481K
9 10
11
12 13

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FDx Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FDx Advisors held 722 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors's Q4 2023 filing shows 100 new, 216 increased, 350 reduced and 55 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M.
  • FDx Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.41M increase.
  • FDx Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • FDx Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $3.53M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.29B portfolio in Q4 2023.
  • FDx Advisors opened 100 new positions and closed 55 in Q4 2023.
  • FDx Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.