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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
NXPI icon
301
NXP Semiconductors
NXPI
$62.2B
– –
-4,457
Closed -$1.1M
O icon
302
Realty Income
O
$59.4B
– –
-38,968
Closed -$2.11M
OC icon
303
Owens Corning
OC
$11.1B
– –
-2,278
Closed -$380K
OPCH icon
304
Option Care Health
OPCH
$3.37B
– –
-7,152
Closed -$240K
ORCL icon
305
Oracle
ORCL
$368B
– –
-5,935
Closed -$746K
ORLY icon
306
O'Reilly Automotive
ORLY
$72.5B
– –
-4,875
Closed -$367K
PAA icon
307
Plains All American Pipeline
PAA
$17.2B
– –
-10,419
Closed -$183K
PAYC icon
308
Paycom
PAYC
$7.57B
– –
-3,310
Closed -$659K
PAYX icon
309
Paychex
PAYX
$41.3B
– –
-11,092
Closed -$1.36M
PBA icon
310
Pembina Pipeline
PBA
$28.7B
– –
-5,986
Closed -$212K
PCTY icon
311
Paylocity
PCTY
$7.29B
– –
-3,289
Closed -$565K
PEP icon
312
PepsiCo
PEP
$190B
– –
-21,234
Closed -$3.72M
PG icon
313
Procter & Gamble
PG
$332B
– –
-20,944
Closed -$3.4M
PGNY icon
314
Progyny
PGNY
$2.44B
– –
-8,371
Closed -$319K
PLD icon
315
Prologis
PLD
$134B
– –
-14,326
Closed -$1.87M
PPL
316
PPL Corp
PPL
$26.7B
– –
-22,225
Closed -$612K
PRVA icon
317
Privia Health
PRVA
$2.96B
– –
-20,067
Closed -$393K
PSX icon
318
Phillips 66
PSX
$84.3B
– –
-15,726
Closed -$2.57M
PYPL icon
319
PayPal
PYPL
$48.7B
– –
-4,915
Closed -$329K
RBA icon
320
RB Global
RBA
$20.3B
– –
-10,470
Closed -$797K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-292
Closed -$281K
RELX icon
322
RELX
RELX
$61.8B
– –
-7,362
Closed -$319K
RGEN icon
323
Repligen
RGEN
$7.88B
– –
-1,734
Closed -$319K
ROL icon
324
Rollins
ROL
$18.2B
– –
-13,090
Closed -$606K
RTX icon
325
RTX Corp
RTX
$287B
– –
-9,278
Closed -$905K
11 12
13
14 15

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PAM
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MIM
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CFLC
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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.