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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$100B
| $804K | 0.06% |
1,737
-153
| -8% | -$69.6K |
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $799K | 0.06% |
19,944
+10,563
| +113% | +$379K |
|
303
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $796K | 0.06% |
+38,847
| New | +$703K |
|
304
Palo Alto Networks
PANW
$270B
| $796K | 0.06% |
5,398
-1,838
| -25% | -$246K |
|
305
Cadence Design Systems
CDNS
$93.6B
| $790K | 0.06% |
2,900
-123
| -4% | -$31.7K |
|
306
Boston Scientific
BSX
$69.5B
| $789K | 0.06% |
13,654
-3,591
| -21% | -$192K |
|
307
iShares US Technology ETF
IYW
$23.6B
| $787K | 0.06% |
6,414
+1,503
| +31% | +$170K |
|
308
Roku
ROKU
$21.5B
| $784K | 0.06% |
8,552
-1,076
| -11% | -$90K |
|
309
Floor & Decor
FND
$6.22B
| $782K | 0.06% |
7,006
-465
| -6% | -$42.8K |
|
310
CRH
CRH
$63.2B
| $771K | 0.06% |
11,148
-8,181
| -42% | -$494K |
|
311
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $769K | 0.06% |
25,777
-2,876
| -10% | -$67.6K |
|
312
Duke Energy
DUK
$97.8B
| $762K | 0.06% |
7,848
-421
| -5% | -$38.3K |
|
313
Sanofi
SNY
$103B
| $761K | 0.06% |
15,297
-4,014
| -21% | -$196K |
|
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $760K | 0.06% |
17,758
+9,122
| +106% | +$365K |
|
315
RB Global
RBA
$20.4B
| $740K | 0.06% |
11,067
-3,333
| -23% | -$214K |
|
316
Western Union
WU
$1.99B
| $740K | 0.06% |
62,070
+31,085
| +100% | +$379K |
|
317
Northrop Grumman
NOC
$77.1B
| $735K | 0.06% |
1,570
+962
| +158% | +$451K |
|
318
Entegris
ENTG
$18.1B
| $733K | 0.06% |
6,115
+987
| +19% | +$100K |
|
319
iShares Core S&P US Value ETF
IUSV
$27.2B
| $731K | 0.06% |
8,665
-1,656
| -16% | -$129K |
|
320
Kinder Morgan
KMI
$71.7B
| $719K | 0.06% |
40,734
+4,298
| +12% | +$73.3K |
|
321
HubSpot
HUBS
$12.2B
| $697K | 0.05% |
1,200
-135
| -10% | -$65K |
|
322
Aon
AON
$76.5B
| $689K | 0.05% |
2,367
-477
| -17% | -$153K |
|
323
Trane Technologies
TT
$101B
| $680K | 0.05% |
2,790
+15
| +0.5% | +$3.28K |
|
324
Paylocity
PCTY
$7.38B
| $677K | 0.05% |
4,109
+652
| +19% | +$110K |
|
325
Uber
UBER
$143B
| $672K | 0.05% |
10,907
-2,106
| -16% | -$110K |
|
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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.