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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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
– –
-1,474
Closed -$256K
KDP icon
277
Keurig Dr Pepper
KDP
$42.7B
– –
-48,197
Closed -$1.48M
KMI icon
278
Kinder Morgan
KMI
$71.4B
– –
-38,024
Closed -$697K
KNSL icon
279
Kinsale Capital Group
KNSL
$8.11B
– –
-837
Closed -$439K
LECO icon
280
Lincoln Electric
LECO
$14B
– –
-1,645
Closed -$420K
LMT icon
281
Lockheed Martin
LMT
$132B
– –
-4,022
Closed -$1.83M
LOPE icon
282
Grand Canyon Education
LOPE
$3.92B
– –
-5,712
Closed -$778K
LOW icon
283
Lowe's Companies
LOW
$117B
– –
-902
Closed -$230K
LRCX icon
284
Lam Research
LRCX
$375B
– –
-4,450
Closed -$432K
LULU icon
285
lululemon athletica
LULU
$13.5B
– –
-1,158
Closed -$453K
MA icon
286
Mastercard
MA
$504B
– –
-11,122
Closed -$5.36M
MCD icon
287
McDonald's
MCD
$191B
– –
-11,336
Closed -$3.2M
MDB icon
288
MongoDB
MDB
$26.4B
– –
-1,010
Closed -$362K
MDLZ icon
289
Mondelez International
MDLZ
$80.1B
– –
-50,340
Closed -$3.52M
MEDP icon
290
Medpace
MEDP
$16B
– –
-1,436
Closed -$580K
MGM icon
291
MGM Resorts International
MGM
$11.4B
– –
-7,383
Closed -$349K
MKL icon
292
Markel Group
MKL
$23.2B
– –
-251
Closed -$382K
MLM icon
293
Martin Marietta Materials
MLM
$32.1B
– –
-488
Closed -$300K
MRSH
294
Marsh
MRSH
$90.6B
– –
-12,771
Closed -$2.63M
MNST icon
295
Monster Beverage
MNST
$94.3B
– –
-5,414
Closed -$321K
MPLX icon
296
MPLX
MPLX
$59.3B
– –
-5,098
Closed -$212K
MS icon
297
Morgan Stanley
MS
$331B
– –
-2,895
Closed -$273K
NEOG icon
298
Neogen
NEOG
$2.53B
– –
-10,098
Closed -$159K
NKE icon
299
Nike
NKE
$62.1B
– –
-24,717
Closed -$2.32M
NVS icon
300
Novartis
NVS
$297B
– –
-4,694
Closed -$454K
10 11
12
13 14

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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 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.