We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 52.05%
2 Technology 13.23%
3 Healthcare 7.45%
4 Financials 6.29%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.03B
$429K 0.03%
10,536
-9,221
-47% -$389K
YUM icon
427
Yum! Brands
YUM
$37.6B
$428K 0.03%
3,277
+944
+40% +$118K
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.05B
$424K 0.03%
6,766
+438
+7% +$24.2K
ING icon
429
ING
ING
$104B
$423K 0.03%
28,158
+5,783
+26% +$79.4K
SBAC icon
430
SBA Communications
SBAC
$19.1B
$422K 0.03%
1,662
+431
+35% +$96.8K
ILMN icon
431
Illumina
ILMN
$34.6B
$421K 0.03%
3,112
-7,442
-71% -$859K
RF icon
432
Regions Financial
RF
$24.3B
$421K 0.03%
21,712
+3,903
+22% +$64.8K
MBC icon
433
MasterBrand
MBC
$1.35B
$418K 0.03%
28,129
+2,376
+9% +$30.5K
RBLX icon
434
Roblox
RBLX
$33.9B
$416K 0.03%
9,090
-350
-4% -$12.9K
SLB icon
435
SLB Ltd
SLB
$77.6B
$416K 0.03%
7,999
-2,492
-24% -$135K
VLO icon
436
Valero Energy
VLO
$116B
$416K 0.03%
3,199
+521
+19% +$66.3K
MDB icon
437
MongoDB
MDB
$30.3B
$415K 0.03%
1,016
+224
+28% +$85K
WCC
438
WESCO International
WCC
$16.3B
$415K 0.03%
2,385
+830
+53% +$124K
CNQ icon
439
Canadian Natural Resources
CNQ
$103B
$414K 0.03%
+12,646
New +$409K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.1B
$414K 0.03%
3,532
+351
+11% +$38.6K
EPAM icon
441
EPAM Systems
EPAM
$6.04B
$413K 0.03%
1,390
+43
+3% +$10.9K
SEIC icon
442
SEI Investments
SEIC
$12.6B
$413K 0.03%
6,499
+2,062
+46% +$120K
BFAM icon
443
Bright Horizons
BFAM
$3.34B
$408K 0.03%
+4,326
New +$369K
U icon
444
Unity
U
$18.5B
$408K 0.03%
9,973
-858
-8% -$26.4K
VNT icon
445
Vontier
VNT
$4.26B
$408K 0.03%
11,813
-1,142
-9% -$37.2K
CASY icon
446
Casey's General Stores
CASY
$21.8B
$406K 0.03%
1,479
-204
-12% -$55.8K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$406K 0.03%
+11,474
New +$390K
SPSC icon
448
SPS Commerce
SPSC
$2.9B
$405K 0.03%
2,088
-465
-18% -$81.1K
CAT icon
449
Caterpillar
CAT
$360B
$403K 0.03%
1,363
+409
+43% +$106K
ECL icon
450
Ecolab
ECL
$76.8B
$403K 0.03%
2,031
+318
+19% +$57.2K
16 17
18
19 20

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.