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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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$108B
| $671K | 0.05% |
28,126
-1,829
| -6% | -$42.1K |
|
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $669K | 0.05% |
12,076
+3,690
| +44% | +$190K |
|
328
Arista Networks
ANET
$227B
| $668K | 0.05% |
11,352
-2,320
| -17% | -$122K |
|
329
iShares S&P 500 Growth ETF
IVW
$73.8B
| $664K | 0.05% |
8,843
-11
| -0.1% | -$783 |
|
330
Microchip Technology
MCHP
$40.3B
| $662K | 0.05% |
7,338
+41
| +0.6% | +$3.34K |
|
331
Morgan Stanley
MS
$331B
| $659K | 0.05% |
7,064
-740
| -9% | -$59.2K |
|
332
Honeywell
HON
$77B
| $653K | 0.05% |
3,304
-758
| -19% | -$137K |
|
333
Analog Devices
ADI
$179B
| $649K | 0.05% |
3,269
-262
| -7% | -$46.8K |
|
334
Spotify
SPOT
$103B
| $639K | 0.05% |
3,400
+814
| +31% | +$142K |
|
335
Zoom
ZM
$28.2B
| $637K | 0.05% |
8,857
-433
| -5% | -$28.6K |
|
336
VeriSign
VRSN
$26.2B
| $635K | 0.05% |
3,081
-455
| -13% | -$94.7K |
|
337
Workiva
WK
$3.36B
| $625K | 0.05% |
6,152
-1,290
| -17% | -$124K |
|
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $623K | 0.05% |
8,091
-4,835
| -37% | -$366K |
|
339
Steris
STE
$22.3B
| $621K | 0.05% |
2,825
-183
| -6% | -$38.7K |
|
340
Lincoln Electric
LECO
$14.3B
| $614K | 0.05% |
2,824
+748
| +36% | +$144K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $612K | 0.05% |
12,181
-1,185
| -9% | -$59.5K |
|
342
iShares S&P 100 ETF
OEF
$20.1B
| $612K | 0.05% |
+2,741
| New | +$576K |
|
343
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $610K | 0.05% |
2,570
-5
| -0.2% | -$1.1K |
|
344
KLA
KLAC
$239B
| $603K | 0.05% |
10,370
+60
| +0.6% | +$3.12K |
|
345
Dominion Energy
D
$60.8B
| $601K | 0.05% |
12,788
-6,003
| -32% | -$268K |
|
346
Altria Group
MO
$114B
| $601K | 0.05% |
14,887
-3,846
| -21% | -$159K |
|
347
Union Pacific
UNP
$174B
| $601K | 0.05% |
2,445
-556
| -19% | -$122K |
|
348
Booz Allen Hamilton
BAH
$8.39B
| $597K | 0.05% |
4,664
+1,175
| +34% | +$146K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $596K | 0.05% |
+11,685
| New | +$562K |
|
350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $596K | 0.05% |
+25,582
| New | +$572K |
|
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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.