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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
Cap. Flow
-$30.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14M
4
COWZ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.71M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
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
DELL icon
351
Dell
DELL
$262B
$594K 0.05%
+7,764
New +$549K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$593K 0.05%
2,718
-618
-19% -$126K
PAYC icon
353
Paycom
PAYC
$7.64B
$592K 0.05%
2,864
+976
+52% +$206K
GD icon
354
General Dynamics
GD
$104B
$581K 0.04%
2,238
-526
-19% -$128K
IQV icon
355
IQVIA
IQV
$38.7B
$579K 0.04%
2,501
+324
+15% +$66.5K
ROL icon
356
Rollins
ROL
$18.3B
$578K 0.04%
13,246
-5,702
-30% -$222K
FTGC icon
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$575K 0.04%
25,641
-3,161
-11% -$73.7K
MGV icon
358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$572K 0.04%
5,230
+45
+0.9% +$4.65K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$572K 0.04%
11,157
+260
+2% +$12.7K
ENB icon
360
Enbridge
ENB
$119B
$571K 0.04%
15,865
-99
-0.6% -$3.34K
PATH icon
361
UiPath
PATH
$6.61B
$570K 0.04%
22,956
-5,768
-20% -$113K
DLTR icon
362
Dollar Tree
DLTR
$24.4B
$561K 0.04%
3,947
-149
-4% -$17.6K
TECH icon
363
Bio-Techne
TECH
$11.2B
$559K 0.04%
7,249
+74
+1% +$4.87K
HUM icon
364
Humana
HUM
$43.7B
$556K 0.04%
1,215
+3
+0.2% +$1.48K
ALC icon
365
Alcon
ALC
$33.6B
$555K 0.04%
7,107
-2,770
-28% -$205K
RSPN icon
366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$551K 0.04%
12,791
+514
+4% +$20.3K
MRVL icon
367
Marvell Technology
MRVL
$168B
$550K 0.04%
9,120
+225
+3% +$12.2K
KVUE icon
368
Kenvue
KVUE
$36.9B
$547K 0.04%
25,391
+4,680
+23% +$93.7K
BMY icon
369
Bristol-Myers Squibb
BMY
$133B
$546K 0.04%
10,646
+1,589
+18% +$83.4K
GDDY icon
370
GoDaddy
GDDY
$11B
$544K 0.04%
5,124
-743
-13% -$66.4K
GWRE icon
371
Guidewire Software
GWRE
$12.6B
$544K 0.04%
4,993
-877
-15% -$83.7K
VIPS icon
372
Vipshop
VIPS
$7.37B
$543K 0.04%
30,563
+2,750
+10% +$42.9K
WCN
373
Waste Connections
WCN
$42.2B
$543K 0.04%
3,638
-217
-6% -$29.8K
MPC icon
374
Marathon Petroleum
MPC
$92.4B
$541K 0.04%
3,643
-2,989
-45% -$444K
EA icon
375
Electronic Arts
EA
$53B
$540K 0.04%
3,948
+117
+3% +$15.5K
13 14
15
16 17

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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.