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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
WBD icon
276
Warner Bros
WBD
$65.9B
$918K 0.07%
80,694
+41,716
+107% +$450K
NTES icon
277
NetEase
NTES
$85.3B
$908K 0.07%
9,750
+1,398
+17% +$149K
WSO icon
278
Watsco Inc
WSO
$12.7B
$905K 0.07%
2,112
-354
-14% -$137K
TROW icon
279
T. Rowe Price
TROW
$23.9B
$900K 0.07%
8,353
+4,017
+93% +$400K
STZ icon
280
Constellation Brands
STZ
$22.2B
$890K 0.07%
3,680
+1,354
+58% +$322K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$887K 0.07%
21,583
-9,555
-31% -$379K
TECK icon
282
Teck Resources
TECK
$29.6B
$880K 0.07%
20,823
-3,400
-14% -$131K
MCO icon
283
Moody's
MCO
$82.8B
$876K 0.07%
2,243
+82
+4% +$28.5K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$874K 0.07%
9,065
+1,290
+17% +$119K
RACE icon
285
Ferrari
RACE
$69.3B
$873K 0.07%
2,580
-262
-9% -$87.5K
LOPE icon
286
Grand Canyon Education
LOPE
$3.85B
$870K 0.07%
6,586
-592
-8% -$77K
PGR icon
287
Progressive
PGR
$123B
$869K 0.07%
5,454
-3,495
-39% -$547K
DEO icon
288
Diageo
DEO
$49B
$867K 0.07%
5,952
-1,636
-22% -$242K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$862K 0.07%
982
+240
+32% +$198K
CRL icon
290
Charles River Laboratories
CRL
$11.2B
$860K 0.07%
3,639
-452
-11% -$88.9K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$853K 0.07%
5,883
-2
-0% -$269
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$849K 0.07%
16,999
-25,087
-60% -$1.21M
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$847K 0.07%
10,953
-297
-3% -$22.5K
BAX icon
294
Baxter International
BAX
$13.5B
$846K 0.07%
21,872
+10,158
+87% +$359K
CME icon
295
CME Group
CME
$96.3B
$845K 0.07%
4,014
+2,694
+204% +$575K
ES icon
296
Eversource Energy
ES
$26.9B
$839K 0.06%
13,587
+1,457
+12% +$84K
CCI icon
297
Crown Castle
CCI
$33.3B
$825K 0.06%
7,161
-1,273
-15% -$130K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$816K 0.06%
7,406
-2,064
-22% -$228K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$806K 0.06%
3,673
-127
-3% -$25.4K
ROST icon
300
Ross Stores
ROST
$80.5B
$805K 0.06%
5,815
-31
-0.5% -$3.86K
10 11
12
13 14

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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.