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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
SYY icon
451
Sysco
SYY
$40.8B
$403K 0.03%
5,516
-2
-0% -$138
DAR icon
452
Darling Ingredients
DAR
$9.64B
$401K 0.03%
8,042
-4,958
-38% -$225K
WAB icon
453
Wabtec
WAB
$49.1B
$400K 0.03%
3,149
+121
+4% +$13.7K
BP icon
454
BP
BP
$116B
$398K 0.03%
11,255
-2,491
-18% -$91.2K
TTD icon
455
Trade Desk
TTD
$8.48B
$398K 0.03%
5,534
+1,055
+24% +$77.5K
BL icon
456
BlackLine
BL
$1.84B
$396K 0.03%
6,337
+1,294
+26% +$73.2K
CSL icon
457
Carlisle Companies
CSL
$14.6B
$393K 0.03%
1,258
-696
-36% -$192K
BTI icon
458
British American Tobacco
BTI
$131B
$391K 0.03%
13,336
-2,535
-16% -$77.1K
HLN icon
459
Haleon
HLN
$43.5B
$391K 0.03%
47,452
-9,884
-17% -$81.5K
POR icon
460
Portland General Electric
POR
$5.71B
$388K 0.03%
8,964
+3,596
+67% +$149K
TWLO icon
461
Twilio
TWLO
$30B
$388K 0.03%
5,113
-857
-14% -$53.4K
TRP icon
462
TC Energy
TRP
$70.2B
$386K 0.03%
9,874
+40
+0.4% +$1.46K
AGCO icon
463
AGCO
AGCO
$7.4B
$385K 0.03%
+3,175
New +$371K
NVT icon
464
nVent Electric
NVT
$24.9B
$385K 0.03%
6,522
-1,624
-20% -$86.1K
AMT icon
465
American Tower
AMT
$80.8B
$382K 0.03%
1,768
+396
+29% +$74.8K
AVY icon
466
Avery Dennison
AVY
$13B
$377K 0.03%
1,864
+89
+5% +$16.6K
ORLY icon
467
O'Reilly Automotive
ORLY
$72.9B
$377K 0.03%
5,955
-1,380
-19% -$87.2K
GWW icon
468
W.W. Grainger
GWW
$65.3B
$374K 0.03%
451
-161
-26% -$124K
DKNG icon
469
DraftKings
DKNG
$11.6B
$372K 0.03%
10,547
-5,675
-35% -$190K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$372K 0.03%
8,830
-4,126
-32% -$155K
DV icon
471
DoubleVerify
DV
$1.73B
$369K 0.03%
+10,034
New +$313K
CARR icon
472
Carrier Global
CARR
$51B
$368K 0.03%
6,399
+267
+4% +$14.1K
CCC
473
CCC Intelligent Solutions
CCC
$3.59B
$367K 0.03%
+32,241
New +$376K
AOS icon
474
A.O. Smith
AOS
$8.29B
$363K 0.03%
4,401
-747
-15% -$55.1K
NDSN icon
475
Nordson
NDSN
$16.6B
$360K 0.03%
+1,363
New +$316K
17 18
19
20 21

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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.