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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
-1.59%
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
$342M
AUM Growth
-$25M
Cap. Flow
-$16.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.27M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$3.89M 1.14%
28,956
-1,200
-4% -$165K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.74M 1.09%
34,274
-9
-0% -$1.02K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.65M 1.07%
27,615
-807
-3% -$113K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.54M 1.04%
30,938
-2,085
-6% -$251K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$3.49M 1.02%
57,095
-4,071
-7% -$259K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$3.13M 0.92%
5,812
-7,071
-55% -$3.83M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 0.9%
18,101
-429
-2% -$75.3K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.96M 0.86%
33,864
+531
+2% +$48.9K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.84M 0.83%
70,440
-4,797
-6% -$198K
AAPL icon
35
Apple
AAPL
$4.43T
$2.63M 0.77%
10,524
-533
-5% -$126K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.76%
51,862
+1,815
+4% +$91.8K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.4M 0.7%
91,680
-3,911
-4% -$107K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.4M 0.7%
65,912
-3,517
-5% -$139K
AMZN icon
39
Amazon
AMZN
$2.89T
$2.36M 0.69%
10,769
-213
-2% -$43.6K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.14B
$2.19M 0.64%
54,256
-407
-0.7% -$17K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$2.15M 0.63%
24,181
-737
-3% -$69.6K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.07M 0.61%
30,269
+926
+3% +$66.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.92M 0.56%
37,138
-26,195
-41% -$1.36M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.92M 0.56%
7,971
+749
+10% +$184K
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$1.89M 0.55%
3,235
-62
-2% -$36.4K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$1.72M 0.5%
39,154
+10,194
+35% +$472K
TSM icon
47
TSMC
TSM
$2.11T
$1.64M 0.48%
8,293
-463
-5% -$89.6K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.58M 0.46%
35,677
-148
-0.4% -$6.67K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.55M 0.45%
47,073
+6,419
+16% +$222K
AVGO icon
50
Broadcom
AVGO
$1.84T
$1.53M 0.45%
6,616
-1,158
-15% -$214K
1
2
3 4 5

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FDx Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FDx Advisors held 205 positions worth $342M, down 6.8% from $367M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $16.5M in Q4 2024, closing 27 positions and reducing 127 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares International Dividend Active ETF worth $1.17M.

  • FDx Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 47,239 shares worth $1.17M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.78M increase.
  • FDx Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.83M.
  • FDx Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.27M.
  • FDx Advisors's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • FDx Advisors opened 8 new positions and closed 27 in Q4 2024.
  • FDx Advisors's portfolio value fell 6.8% quarter-over-quarter to $342M.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.