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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
ACHC icon
401
Acadia Healthcare
ACHC
$2.76B
$604K 0.03%
7,586
-177
-2% -$12.8K
CTVA icon
402
Corteva
CTVA
$52.6B
$598K 0.03%
10,430
+4,418
+73% +$258K
RTO icon
403
Rentokil
RTO
$11.8B
$598K 0.03%
15,336
-4,217
-22% -$165K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$597K 0.03%
18,260
+4,656
+34% +$157K
AEIS icon
405
Advanced Energy
AEIS
$11.6B
$590K 0.03%
5,290
+1,115
+27% +$106K
INSP icon
406
Inspire Medical Systems
INSP
$1.45B
$586K 0.03%
+1,805
New +$516K
MELI icon
407
Mercado Libre
MELI
$95.2B
$583K 0.03%
492
+173
+54% +$218K
MRVL icon
408
Marvell Technology
MRVL
$168B
$583K 0.03%
9,746
+3,438
+55% +$167K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$577K 0.03%
+8,542
New +$589K
EA icon
410
Electronic Arts
EA
$53B
$575K 0.03%
4,435
+1,115
+34% +$141K
CGNX icon
411
Cognex
CGNX
$10.9B
$574K 0.03%
10,244
+5,273
+106% +$273K
XEL icon
412
Xcel Energy
XEL
$48.8B
$574K 0.03%
9,231
+4,037
+78% +$270K
TWLO icon
413
Twilio
TWLO
$30B
$573K 0.03%
9,014
+2,129
+31% +$126K
CDNS icon
414
Cadence Design Systems
CDNS
$93.6B
$572K 0.03%
2,437
+873
+56% +$190K
FCN icon
415
FTI Consulting
FCN
$4.4B
$570K 0.03%
2,999
+354
+13% +$66.9K
VTI icon
416
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$567K 0.03%
2,573
+572
+29% +$119K
TDG icon
417
TransDigm Group
TDG
$70.2B
$564K 0.03%
631
+95
+18% +$75.1K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.7B
$564K 0.03%
9,147
+1,592
+21% +$98.9K
CNI icon
419
Canadian National Railway
CNI
$76.9B
$562K 0.03%
4,646
-1,966
-30% -$233K
CASY icon
420
Casey's General Stores
CASY
$32.2B
$560K 0.03%
2,296
+648
+39% +$147K
RELX icon
421
RELX
RELX
$61.8B
$555K 0.03%
16,591
-20,055
-55% -$646K
WCN
422
Waste Connections
WCN
$42.2B
$554K 0.03%
3,873
-16
-0.4% -$2.23K
LYB icon
423
LyondellBasell Industries
LYB
$20B
$553K 0.03%
6,017
+2,826
+89% +$258K
SEDG icon
424
SolarEdge
SEDG
$2.51B
$548K 0.03%
2,036
-333
-14% -$95.5K
PLNT icon
425
Planet Fitness
PLNT
$4.42B
$547K 0.03%
+8,109
New +$581K
15 16
17
18 19

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PAM
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MIM
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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.