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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
SONY icon
251
Sony
SONY
$137B
$363K 0.06%
21,160
-28,830
-58% -$530K
MDB icon
252
MongoDB
MDB
$27.1B
$362K 0.05%
1,010
-6
-0.6% -$2.45K
LYB icon
253
LyondellBasell Industries
LYB
$20B
$361K 0.05%
3,525
-232
-6% -$22.6K
ALRM icon
254
Alarm.com
ALRM
$2.71B
$359K 0.05%
4,958
+5
+0.1% +$340
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.7B
$354K 0.05%
6,100
-57,553
-90% -$3.2M
DV icon
256
DoubleVerify
DV
$1.73B
$353K 0.05%
10,043
+9
+0.1% +$335
TECK icon
257
Teck Resources
TECK
$29.6B
$351K 0.05%
7,658
-13,165
-63% -$529K
VRSK icon
258
Verisk Analytics
VRSK
$25.4B
$350K 0.05%
1,485
-513
-26% -$123K
MGM icon
259
MGM Resorts International
MGM
$11.4B
$349K 0.05%
7,383
+307
+4% +$13.4K
MU icon
260
Micron Technology
MU
$930B
$349K 0.05%
2,958
-792
-21% -$71.7K
NVT icon
261
nVent Electric
NVT
$24.9B
$349K 0.05%
4,625
-1,897
-29% -$122K
UNP icon
262
Union Pacific
UNP
$174B
$347K 0.05%
1,410
-1,035
-42% -$255K
TPR icon
263
Tapestry
TPR
$30.8B
$346K 0.05%
7,294
-2,117
-22% -$90.9K
PFE icon
264
Pfizer
PFE
$143B
$339K 0.05%
12,232
-40,247
-77% -$1.12M
TOST icon
265
Toast
TOST
$18.7B
$338K 0.05%
13,544
-333
-2% -$6.89K
PYPL icon
266
PayPal
PYPL
$48.9B
$329K 0.05%
4,915
-64,565
-93% -$3.96M
TJX icon
267
TJX Companies
TJX
$174B
$327K 0.05%
3,229
-7,991
-71% -$775K
EPAM icon
268
EPAM Systems
EPAM
$5.51B
$325K 0.05%
1,176
-214
-15% -$63K
HDEF icon
269
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$324K 0.05%
13,131
+2,917
+29% +$70.6K
AMT icon
270
American Tower
AMT
$80.8B
$323K 0.05%
1,637
-131
-7% -$26.1K
TFC icon
271
Truist Financial
TFC
$63.3B
$323K 0.05%
8,274
-3,951
-32% -$145K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$321K 0.05%
2,562
-343
-12% -$40.4K
MNST icon
273
Monster Beverage
MNST
$94.3B
$321K 0.05%
5,414
-20,195
-79% -$1.16M
MRVL icon
274
Marvell Technology
MRVL
$168B
$321K 0.05%
4,529
-4,591
-50% -$314K
ELV icon
275
Elevance Health
ELV
$81.5B
$320K 0.05%
618
-1,764
-74% -$877K
9 10
11
12 13

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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 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.