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
+6.44%
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
$367M
AUM Growth
+$5.14M
Cap. Flow
-$16.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$649K
3
SE icon
Sea Limited
SE
+$627K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$437K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$4.07M 1.11%
61,166
-693
-1% -$43.7K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.04M 1.1%
28,422
-759
-3% -$103K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.02M 1.1%
74,880
-878
-1% -$46.3K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.93M 1.07%
34,283
-2,803
-8% -$308K
NVDA icon
30
NVIDIA
NVDA
$4.75T
$3.66M 1%
30,156
+833
+3% +$98.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.33M 0.91%
63,333
-12,173
-16% -$633K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.27M 0.89%
33,333
-7,051
-17% -$680K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 0.88%
18,530
-57
-0.3% -$9.54K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.06M 0.83%
75,237
-3,650
-5% -$143K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.86M 0.78%
69,429
-1,083
-2% -$43.5K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.78M 0.76%
95,591
-2,062
-2% -$58.8K
AAPL icon
37
Apple
AAPL
$4.42T
$2.58M 0.7%
11,057
+823
+8% +$184K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.7%
50,047
-1,155
-2% -$58.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$2.43M 0.66%
24,918
-914
-4% -$84.2K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.34M 0.64%
35,492
-5,952
-14% -$374K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.27M 0.62%
38,371
-1,250
-3% -$72K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.14B
$2.27M 0.62%
54,663
-2,222
-4% -$87K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.21M 0.6%
29,343
-2,683
-8% -$197K
AMZN icon
44
Amazon
AMZN
$2.88T
$2.05M 0.56%
10,982
-373
-3% -$68.1K
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$1.89M 0.51%
3,297
-114
-3% -$58.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.71M 0.47%
7,222
-1,639
-18% -$372K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.67M 0.46%
38,498
-3,738
-9% -$160K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.67M 0.46%
35,825
-6,664
-16% -$306K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.57M 0.43%
23,132
-602
-3% -$38.7K
TSM icon
50
TSMC
TSM
$2.11T
$1.52M 0.41%
8,756
+814
+10% +$139K
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 Q3 2024 Portfolio in Review

As of Q3 2024, FDx Advisors held 212 positions worth $367M, up 1.4% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $16.3M in Q3 2024, closing 15 positions and reducing 142 holdings. Its most notable exit was Thomson Reuters, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.35M.

  • FDx Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,960 shares worth $1.35M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $649K increase.
  • FDx Advisors's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $2.55M.
  • FDx Advisors fully exited Thomson Reuters in Q3 2024, selling an estimated $417K.
  • FDx Advisors's ten largest holdings make up 39% of its $367M portfolio in Q3 2024.
  • FDx Advisors opened 14 new positions and closed 15 in Q3 2024.
  • FDx Advisors's portfolio value rose 1.4% quarter-over-quarter to $367M.

Based on FDx Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.