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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
SABR icon
326
Sabre
SABR
$716M
– –
-10,833
Closed -$26K
SAP icon
327
SAP
SAP
$208B
– –
-3,184
Closed -$621K
SBUX icon
328
Starbucks
SBUX
$120B
– –
-25,566
Closed -$2.34M
SHEL icon
329
Shell
SHEL
$252B
– –
-4,537
Closed -$304K
SHOP icon
330
Shopify
SHOP
$152B
– –
-5,556
Closed -$429K
SNOW icon
331
Snowflake
SNOW
$102B
– –
-2,354
Closed -$380K
SONY icon
332
Sony
SONY
$135B
– –
-21,160
Closed -$363K
SPSC icon
333
SPS Commerce
SPSC
$2.67B
– –
-2,088
Closed -$386K
SRE icon
334
Sempra
SRE
$58.5B
– –
-29,232
Closed -$2.1M
STAG icon
335
STAG Industrial
STAG
$7.36B
– –
-5,415
Closed -$208K
TECH icon
336
Bio-Techne
TECH
$11.2B
– –
-7,264
Closed -$511K
TECK icon
337
Teck Resources
TECK
$29.9B
– –
-7,658
Closed -$351K
TMO icon
338
Thermo Fisher Scientific
TMO
$211B
– –
-8,065
Closed -$4.69M
TOST icon
339
Toast
TOST
$18.5B
– –
-13,544
Closed -$338K
TRGP icon
340
Targa Resources
TRGP
$57.5B
– –
-2,748
Closed -$308K
TRP icon
341
TC Energy
TRP
$70.8B
– –
-10,065
Closed -$405K
TRV icon
342
Travelers Companies
TRV
$78.7B
– –
-10,168
Closed -$2.34M
TSLA icon
343
Tesla
TSLA
$1.21T
– –
-4,659
Closed -$819K
TXN icon
344
Texas Instruments
TXN
$252B
– –
-16,749
Closed -$2.92M
TYL icon
345
Tyler Technologies
TYL
$12.9B
– –
-2,157
Closed -$917K
UL icon
346
Unilever
UL
$138B
– –
-7,980
Closed -$451K
UNP icon
347
Union Pacific
UNP
$173B
– –
-1,410
Closed -$347K
VNT icon
348
Vontier
VNT
$4.49B
– –
-6,640
Closed -$301K
VRSK icon
349
Verisk Analytics
VRSK
$25.6B
– –
-1,485
Closed -$350K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$120B
– –
-2,897
Closed -$1.21M
11 12 13
14
15

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PAM
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MIM
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SL
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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.