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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
ETR icon
251
Entergy
ETR
$50.6B
– –
-4,536
Closed -$240K
EWA icon
252
iShares MSCI Australia ETF
EWA
$1.38B
– –
-55,433
Closed -$1.37M
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-39,083
Closed -$1.34M
EXPO icon
254
Exponent
EXPO
$3.25B
– –
-3,862
Closed -$319K
FANG icon
255
Diamondback Energy
FANG
$56.6B
– –
-1,954
Closed -$387K
FAST icon
256
Fastenal
FAST
$54.1B
– –
-34,916
Closed -$1.35M
FIVE icon
257
Five Below
FIVE
$11.8B
– –
-4,303
Closed -$780K
FND icon
258
Floor & Decor
FND
$6.16B
– –
-4,855
Closed -$629K
FRPT icon
259
Freshpet
FRPT
$2.98B
– –
-2,645
Closed -$306K
GDDY icon
260
GoDaddy
GDDY
$10.5B
– –
-4,656
Closed -$553K
GDYN icon
261
Grid Dynamics Holdings
GDYN
$561M
– –
-14,512
Closed -$178K
GLOB icon
262
Globant
GLOB
$1.56B
– –
-4,412
Closed -$891K
GLW icon
263
Corning
GLW
$121B
– –
-35,115
Closed -$1.16M
GS icon
264
Goldman Sachs
GS
$300B
– –
-540
Closed -$226K
GWRE icon
265
Guidewire Software
GWRE
$12.7B
– –
-4,975
Closed -$581K
GWW icon
266
W.W. Grainger
GWW
$64.7B
– –
-264
Closed -$269K
HLI icon
267
Houlihan Lokey
HLI
$8.92B
– –
-1,755
Closed -$225K
HLN icon
268
Haleon
HLN
$43.6B
– –
-43,832
Closed -$372K
HUBS icon
269
HubSpot
HUBS
$11.9B
– –
-1,012
Closed -$634K
HUM icon
270
Humana
HUM
$44.1B
– –
-1,050
Closed -$364K
IBM icon
271
IBM
IBM
$207B
– –
-1,209
Closed -$231K
INTC icon
272
Intel
INTC
$467B
– –
-6,856
Closed -$303K
INTU icon
273
Intuit
INTU
$85.9B
– –
-460
Closed -$299K
IT icon
274
Gartner
IT
$10.1B
– –
-4,450
Closed -$2.12M
ITW icon
275
Illinois Tool Works
ITW
$81.7B
– –
-5,800
Closed -$1.56M
9 10
11
12 13

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WMIG
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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
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.