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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
SYK icon
376
Stryker
SYK
$125B
$538K 0.04%
1,798
+630
+54% +$177K
BABA icon
377
Alibaba
BABA
$293B
$533K 0.04%
6,875
-3,397
-33% -$271K
KMB icon
378
Kimberly-Clark
KMB
$36.3B
$529K 0.04%
4,354
-13
-0.3% -$1.57K
TGT icon
379
Target
TGT
$65.6B
$529K 0.04%
3,712
-2,628
-41% -$321K
DE icon
380
Deere & Co
DE
$160B
$527K 0.04%
1,318
-18
-1% -$6.79K
RGA icon
381
Reinsurance Group of America
RGA
$15.5B
$527K 0.04%
3,255
-49
-1% -$7.63K
BCE icon
382
BCE
BCE
$20.2B
$524K 0.04%
13,318
-1,761
-12% -$68.2K
SO icon
383
Southern Company
SO
$109B
$521K 0.04%
7,428
+235
+3% +$16.1K
ICE icon
384
Intercontinental Exchange
ICE
$85.6B
$519K 0.04%
4,041
+301
+8% +$34.1K
PINS icon
385
Pinterest
PINS
$13.4B
$519K 0.04%
14,003
+4,650
+50% +$146K
AEP icon
386
American Electric Power
AEP
$69.6B
$515K 0.04%
6,339
+102
+2% +$7.92K
UBS icon
387
UBS Group
UBS
$173B
$513K 0.04%
+16,599
New +$437K
IBM icon
388
IBM
IBM
$211B
$511K 0.04%
3,124
+1,505
+93% +$227K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$511K 0.04%
4,894
-891
-15% -$84.5K
PHM icon
390
Pultegroup
PHM
$24.1B
$510K 0.04%
4,945
-241
-5% -$20.5K
AFL icon
391
Aflac
AFL
$64.9B
$509K 0.04%
6,171
+1,517
+33% +$122K
NGG icon
392
National Grid
NGG
$80.4B
$502K 0.04%
7,839
-135
-2% -$8.06K
GILD icon
393
Gilead Sciences
GILD
$162B
$498K 0.04%
6,149
+1,741
+39% +$135K
TDG icon
394
TransDigm Group
TDG
$70.2B
$498K 0.04%
492
+144
+41% +$133K
HYLB icon
395
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$497K 0.04%
13,994
-507
-3% -$17.4K
APTV icon
396
Aptiv
APTV
$12B
$485K 0.04%
5,403
+980
+22% +$84.4K
LPLA icon
397
LPL Financial
LPLA
$28.3B
$483K 0.04%
2,122
-279
-12% -$62.7K
WAT icon
398
Waters Corp
WAT
$37B
$483K 0.04%
1,467
-315
-18% -$87K
HXL icon
399
Hexcel
HXL
$7.79B
$480K 0.04%
6,502
+2,460
+61% +$166K
VRSK icon
400
Verisk Analytics
VRSK
$25.4B
$477K 0.04%
1,998
-1,426
-42% -$338K
14 15
16
17 18

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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.