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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.85%
2 Technology 15.41%
3 Healthcare 9.13%
4 Consumer Discretionary 6.8%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$5.36M 0.81%
11,122
-6,649
-37% -$3.04M
NVDA icon
27
NVIDIA
NVDA
$5.12T
$5.33M 0.81%
58,930
-72,340
-55% -$5.24M
IAU icon
28
iShares Gold Trust
IAU
$63.7B
$5.19M 0.79%
123,513
-31,521
-20% -$1.24M
NVO
29
Novo Nordisk
NVO
$188B
$5.09M 0.77%
39,682
-19,680
-33% -$2.34M
MRK icon
30
Merck
MRK
$355B
$5.07M 0.77%
38,424
-21,676
-36% -$2.67M
ABBV icon
31
AbbVie
ABBV
$465B
$5.03M 0.76%
27,598
-8,576
-24% -$1.48M
ACN icon
32
Accenture
ACN
$118B
$5.02M 0.76%
14,495
-3,852
-21% -$1.4M
ABT icon
33
Abbott
ABT
$177B
$5.02M 0.76%
44,136
-6,512
-13% -$747K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.95M 0.75%
25,813
-1,675
-6% -$302K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$4.87M 0.74%
92,107
-6,376
-6% -$322K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.83M 0.73%
29,363
-10,766
-27% -$1.68M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16B
$4.78M 0.73%
183,292
-11,926
-6% -$309K
CMDY icon
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
$4.71M 0.71%
98,165
+115
+0.1% +$5.37K
TMO icon
39
Thermo Fisher Scientific
TMO
$237B
$4.69M 0.71%
8,065
+355
+5% +$199K
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$4.53M 0.69%
9,326
-15,490
-62% -$6.91M
ABNB icon
41
Airbnb
ABNB
$99.2B
$4.48M 0.68%
27,157
-4,791
-15% -$725K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.44M 0.67%
76,383
+21,350
+39% +$1.14M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.15M 0.63%
35,501
-2,153
-6% -$244K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$4.11M 0.62%
64,903
-4,188
-6% -$255K
UNH icon
45
UnitedHealth
UNH
$337B
$4.11M 0.62%
8,300
-7,455
-47% -$3.79M
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$4.04M 0.61%
38,327
-1,104
-3% -$113K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.94M 0.6%
76,265
-1,503
-2% -$77.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.89M 0.59%
29,667
-3,326
-10% -$417K
ADBE icon
49
Adobe
ADBE
$102B
$3.87M 0.59%
7,660
-6,300
-45% -$3.61M
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$3.86M 0.59%
71,540
+24,835
+53% +$1.27M
1
2
3 4 5

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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.