We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$362M
AUM Growth
-$297M
Cap. Flow
-$300M
Cap. Flow %
-82.79%
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.28M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$946K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AVGO icon
Broadcom
AVGO
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.88M 1.07%
75,758
-507
-0.7% -$25.8K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.88M 1.07%
37,086
-1,241
-3% -$129K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.87M 1.07%
75,506
-36,687
-33% -$1.87M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$3.79M 1.05%
61,859
-3,044
-5% -$187K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.71M 1.03%
29,181
-486
-2% -$62.6K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.71M 1.02%
40,384
+673
+2% +$61.3K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$3.62M 1%
29,323
-29,607
-50% -$2.99M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.99M 0.83%
78,887
-2,452
-3% -$92.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$2.98M 0.82%
18,587
-256
-1% -$40.9K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.83M 0.78%
70,512
-1,948
-3% -$81.1K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.66M 0.73%
97,653
-3,398
-3% -$91.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 0.71%
51,202
-2,510
-5% -$126K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.56M 0.71%
48,832
-3,582
-7% -$190K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.69%
41,444
-2,244
-5% -$136K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.25M 0.62%
32,026
-1,203
-4% -$84.2K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.24M 0.62%
39,621
-2,965
-7% -$167K
AMZN icon
42
Amazon
AMZN
$2.88T
$2.19M 0.61%
11,355
-103,063
-90% -$18.9M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$2.16M 0.6%
25,832
-145
-0.6% -$12K
AAPL icon
44
Apple
AAPL
$4.42T
$2.15M 0.6%
10,234
-5,114
-33% -$954K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.14B
$2.11M 0.58%
56,885
-3,974
-7% -$149K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.93M 0.53%
8,861
-371
-4% -$81.5K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.9M 0.52%
42,489
+21,294
+100% +$944K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.78M 0.49%
42,236
-2,015
-5% -$84.8K
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$1.72M 0.48%
3,411
-5,915
-63% -$2.88M
NVO
50
Novo Nordisk
NVO
$208B
$1.52M 0.42%
10,636
-29,046
-73% -$3.85M
1
2
3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FDx Advisors held 358 positions worth $362M, down 45% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $300M in Q2 2024, closing 160 positions and reducing 170 holdings. Its most notable exit was Mastercard, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.36M.

  • FDx Advisors's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 34,726 shares worth $1.36M.
  • FDx Advisors added most to Schwab US TIPS ETF in Q2 2024, an estimated $11.4M increase.
  • FDx Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $18.9M.
  • FDx Advisors fully exited Mastercard in Q2 2024, selling an estimated $5.36M.
  • FDx Advisors's ten largest holdings make up 40% of its $362M portfolio in Q2 2024.
  • FDx Advisors opened 8 new positions and closed 160 in Q2 2024.
  • FDx Advisors's portfolio value fell 45% quarter-over-quarter to $362M.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.