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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.42M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.53M |
| 4 |
Broadcom
AVGO
|
+$3.27M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.05% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$823M
| $1.01M | 0.08% |
+25,877
| New | +$932K |
|
252
Zimmer Biomet
ZBH
$18.6B
| $1.01M | 0.08% |
8,306
+3,865
| +87% | +$431K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.01M | 0.08% |
31,760
+17,196
| +118% | +$526K |
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1M | 0.08% |
10,967
+319
| +3% | +$29.2K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
| $1M | 0.08% |
18,995
-1,164
| -6% | -$56.3K |
|
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
| $998K | 0.08% |
+13,564
| New | +$929K |
|
257
Corning
GLW
$125B
| $996K | 0.08% |
32,716
-2,239
| -6% | -$64K |
|
258
Atlassian
TEAM
$48.1B
| $994K | 0.08% |
4,180
-318
| -7% | -$62.4K |
|
259
Simplify Short Term Treasury Futures Strategy ETF
TUA
$529M
| $994K | 0.08% |
+42,925
| New | +$954K |
|
260
American Express
AXP
$214B
| $993K | 0.08% |
5,303
-498
| -9% | -$80.2K |
|
261
Vanguard Total World Stock ETF
VT
$80.9B
| $987K | 0.08% |
9,597
+24
| +0.3% | +$2.31K |
|
262
ConocoPhillips
COP
$161B
| $985K | 0.08% |
8,485
+30
| +0.4% | +$3.51K |
|
263
Unilever
UL
$135B
| $985K | 0.08% |
18,057
-1,240
| -6% | -$66.9K |
|
264
Costco
COST
$399B
| $982K | 0.08% |
1,488
-433
| -23% | -$257K |
|
265
AB InBev
BUD
$158B
| $979K | 0.08% |
15,144
+7,794
| +106% | +$461K |
|
266
iShares Russell 2000 ETF
IWM
$77.3B
| $974K | 0.08% |
4,855
+1,421
| +41% | +$255K |
|
267
CoStar Group
CSGP
$12.6B
| $969K | 0.07% |
11,088
-2,103
| -16% | -$170K |
|
268
DuPont de Nemours
DD
$17.4B
| $965K | 0.07% |
9,989
+4,333
| +77% | +$394K |
|
269
Viatris
VTRS
$19.5B
| $964K | 0.07% |
89,021
-40,917
| -31% | -$392K |
|
270
TE Connectivity
TEL
$59.2B
| $962K | 0.07% |
6,846
-963
| -12% | -$124K |
|
271
Walmart Inc
WMT
$860B
| $956K | 0.07% |
18,183
+1,164
| +7% | +$61.6K |
|
272
Bank of America
BAC
$409B
| $955K | 0.07% |
28,369
+5,584
| +25% | +$163K |
|
273
Sony
SONY
$140B
| $947K | 0.07% |
49,990
+915
| +2% | +$15.9K |
|
274
Tyler Technologies
TYL
$14.3B
| $934K | 0.07% |
2,235
-397
| -15% | -$159K |
|
|
K
275
DELISTED
Kellanova
K
| $922K | 0.07% |
16,496
+9,201
| +126% | +$481K |
|
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MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.