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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
NGG icon
376
National Grid
NGG
$80.4B
$683K 0.04%
10,762
+122
+1% +$8K
ETR icon
377
Entergy
ETR
$50.2B
$682K 0.04%
14,000
+7,368
+111% +$382K
BAH icon
378
Booz Allen Hamilton
BAH
$8.39B
$680K 0.04%
6,095
-1,035
-15% -$102K
NTLA icon
379
Intellia Therapeutics
NTLA
$1.49B
$677K 0.04%
16,612
+2,762
+20% +$112K
IQV icon
380
IQVIA
IQV
$38.7B
$672K 0.04%
2,991
+781
+35% +$157K
LNG icon
381
Cheniere Energy
LNG
$55.2B
$662K 0.04%
4,345
-756
-15% -$112K
YUMC icon
382
Yum China
YUMC
$16.5B
$661K 0.04%
11,698
+3,990
+52% +$241K
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.2B
$648K 0.04%
8,285
+43
+0.5% +$3.21K
BLOK icon
384
Amplify Blockchain Technology ETF
BLOK
$1.08B
$647K 0.04%
28,432
-8,514
-23% -$171K
CINF icon
385
Cincinnati Financial
CINF
$27.3B
$647K 0.04%
6,643
+2,069
+45% +$214K
MLPA icon
386
Global X MLP ETF
MLPA
$2.3B
$647K 0.04%
15,071
+7,843
+109% +$330K
NTRA icon
387
Natera
NTRA
$38.3B
$645K 0.04%
+13,252
New +$676K
CRWD icon
388
CrowdStrike
CRWD
$194B
$636K 0.03%
17,320
+2,076
+14% +$72.3K
UBER icon
389
Uber
UBER
$143B
$632K 0.03%
+14,640
New +$544K
FICO icon
390
Fair Isaac
FICO
$24.3B
$628K 0.03%
776
-1,490
-66% -$1.12M
MLM icon
391
Martin Marietta Materials
MLM
$31.5B
$627K 0.03%
+1,358
New +$536K
ABB
392
DELISTED
ABB Ltd
ABB
$627K 0.03%
15,979
+6,334
+66% +$226K
CHH icon
393
Choice Hotels
CHH
$5.07B
$626K 0.03%
5,330
+3,395
+175% +$408K
ECL icon
394
Ecolab
ECL
$78.1B
$626K 0.03%
3,353
+1,923
+134% +$331K
HLN icon
395
Haleon
HLN
$43.5B
$625K 0.03%
74,543
+961
+1% +$8.2K
TRP icon
396
TC Energy
TRP
$70.2B
$622K 0.03%
15,385
+1,705
+12% +$69.6K
LRCX icon
397
Lam Research
LRCX
$367B
$610K 0.03%
9,490
-10,910
-53% -$615K
FND icon
398
Floor & Decor
FND
$6.13B
$609K 0.03%
5,859
+1,775
+43% +$170K
THO icon
399
Thor Industries
THO
$3.9B
$609K 0.03%
5,880
-2,815
-32% -$238K
GSK icon
400
GSK
GSK
$104B
$606K 0.03%
+16,999
New +$610K
14 15
16
17 18

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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.