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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
RIO icon
401
Rio Tinto
RIO
$158B
$475K 0.04%
6,384
-200
-3% -$13.4K
C icon
402
Citigroup
C
$222B
$473K 0.04%
9,200
+199
+2% +$8.81K
FIS icon
403
Fidelity National Information Services
FIS
$23.1B
$470K 0.04%
7,829
-6,583
-46% -$361K
ENSG icon
404
The Ensign Group
ENSG
$10.4B
$469K 0.04%
4,183
-913
-18% -$94.3K
ASX icon
405
ASE Group
ASX
$77.3B
$465K 0.04%
49,451
-5,644
-10% -$46.8K
FANG icon
406
Diamondback Energy
FANG
$57.1B
$462K 0.04%
2,982
-1,393
-32% -$218K
SNOW icon
407
Snowflake
SNOW
$102B
$461K 0.04%
2,318
-479
-17% -$81K
WRB icon
408
W.R. Berkley
WRB
$26.9B
$456K 0.04%
9,680
-966
-9% -$44K
EXPO icon
409
Exponent
EXPO
$3.24B
$455K 0.04%
5,168
+1,017
+25% +$83.3K
ETR icon
410
Entergy
ETR
$50.2B
$451K 0.03%
8,908
-264
-3% -$12.9K
TFC icon
411
Truist Financial
TFC
$63.3B
$451K 0.03%
12,225
-2,583
-17% -$81.1K
JMST icon
412
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.03%
+8,821
New +$446K
PH icon
413
Parker-Hannifin
PH
$123B
$448K 0.03%
973
-214
-18% -$89.1K
PWR icon
414
Quanta Services
PWR
$100B
$448K 0.03%
2,075
+656
+46% +$121K
TRI icon
415
Thomson Reuters
TRI
$42.8B
$448K 0.03%
3,019
-663
-18% -$89.6K
CGNX icon
416
Cognex
CGNX
$10.9B
$447K 0.03%
10,709
+5,090
+91% +$196K
MEDP icon
417
Medpace
MEDP
$16.1B
$445K 0.03%
1,453
-170
-10% -$45.9K
EQIX icon
418
Equinix
EQIX
$101B
$442K 0.03%
549
+156
+40% +$120K
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.1B
$436K 0.03%
+4,019
New +$420K
ILF icon
420
iShares Latin America 40 ETF
ILF
$3.85B
$434K 0.03%
14,939
+2,432
+19% +$65.1K
KNSL icon
421
Kinsale Capital Group
KNSL
$8.12B
$433K 0.03%
1,293
+339
+36% +$126K
LNG icon
422
Cheniere Energy
LNG
$55.2B
$433K 0.03%
2,537
-153
-6% -$26.3K
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$433K 0.03%
13,279
-6,151
-32% -$181K
DHR icon
424
Danaher
DHR
$137B
$432K 0.03%
1,867
-941
-34% -$200K
LH icon
425
Labcorp
LH
$25B
$430K 0.03%
1,890
-152
-7% -$31.9K
15 16
17
18 19

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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.