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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
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
351
British American Tobacco
BTI
$131B
$787K 0.04%
23,701
-18,240
-43% -$624K
STEP icon
352
StepStone Group
STEP
$3.61B
$786K 0.04%
+31,694
New +$728K
VRSK icon
353
Verisk Analytics
VRSK
$25.4B
$782K 0.04%
3,459
+1,656
+92% +$348K
NSC icon
354
Norfolk Southern
NSC
$75.4B
$779K 0.04%
3,435
-3,526
-51% -$749K
STE icon
355
Steris
STE
$22.3B
$778K 0.04%
3,458
-2,861
-45% -$572K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$773K 0.04%
3,756
-623
-14% -$121K
IBN icon
357
ICICI Bank
IBN
$108B
$771K 0.04%
33,414
-13,096
-28% -$296K
ACGL icon
358
Arch Capital
ACGL
$34.3B
$769K 0.04%
+10,269
New +$743K
ONT
359
Onterris Inc
ONT
$759M
$761K 0.04%
18,069
+12,782
+242% +$459K
ENTG icon
360
Entegris
ENTG
$18.1B
$745K 0.04%
6,719
+544
+9% +$49.6K
PCTY icon
361
Paylocity
PCTY
$7.38B
$745K 0.04%
4,036
+2,470
+158% +$452K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$735K 0.04%
7,611
-1,310
-15% -$129K
ALLE icon
363
Allegion
ALLE
$13.4B
$734K 0.04%
6,113
-2,547
-29% -$278K
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$733K 0.04%
16,119
+4,123
+34% +$189K
VRSN icon
365
VeriSign
VRSN
$26.2B
$730K 0.04%
3,231
+1,007
+45% +$222K
NTES icon
366
NetEase
NTES
$85.3B
$723K 0.04%
7,481
+3,737
+100% +$337K
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
$718K 0.04%
4,286
-269
-6% -$49.9K
NXPI icon
368
NXP Semiconductors
NXPI
$57.8B
$704K 0.04%
3,439
+1,149
+50% +$204K
VICI icon
369
VICI Properties
VICI
$29B
$702K 0.04%
22,323
-45,442
-67% -$1.46M
BP icon
370
BP
BP
$116B
$697K 0.04%
19,745
+8,442
+75% +$312K
NOVT icon
371
Novanta
NOVT
$5.08B
$696K 0.04%
+3,780
New +$618K
SO icon
372
Southern Company
SO
$109B
$691K 0.04%
9,840
-1,032
-9% -$74K
FANG icon
373
Diamondback Energy
FANG
$57.1B
$689K 0.04%
5,243
-3,498
-40% -$468K
AEP icon
374
American Electric Power
AEP
$69.6B
$683K 0.04%
8,115
+1,435
+21% +$127K
COIN icon
375
Coinbase
COIN
$38.5B
$683K 0.04%
9,549
+3,177
+50% +$190K
13 14
15
16 17

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PAM
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MIM
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CFLC
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FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.