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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
CBOE icon
476
Cboe Global Markets
CBOE
$32.5B
$359K 0.03%
2,013
-367
-15% -$62.9K
RELX icon
477
RELX
RELX
$61.8B
$358K 0.03%
9,033
+1,602
+22% +$59K
LYB icon
478
LyondellBasell Industries
LYB
$20B
$357K 0.03%
3,757
-614
-14% -$57.4K
AXTA icon
479
Axalta
AXTA
$7.66B
$356K 0.03%
10,471
– –
TM icon
480
Toyota
TM
$224B
$355K 0.03%
1,934
+752
+64% +$137K
EL icon
481
Estee Lauder
EL
$30.4B
$353K 0.03%
2,414
-1,149
-32% -$152K
FTV icon
482
Fortive
FTV
$17.9B
$353K 0.03%
6,366
+89
+1% +$4.69K
AWK icon
483
American Water Works
AWK
$26.7B
$350K 0.03%
+2,655
New +$335K
FWONK icon
484
Liberty Media Series C
FWONK
$24.6B
$350K 0.03%
5,544
+2,145
+63% +$140K
SU icon
485
Suncor Energy
SU
$79.4B
$350K 0.03%
10,923
-487
-4% -$15.9K
FMX icon
486
Fomento Económico Mexicano
FMX
$43.6B
$347K 0.03%
2,659
-1,027
-28% -$122K
GIS icon
487
General Mills
GIS
$19.1B
$347K 0.03%
5,322
+1,470
+38% +$94.9K
CINF icon
488
Cincinnati Financial
CINF
$27.3B
$346K 0.03%
3,348
-1,355
-29% -$138K
CPRT icon
489
Copart
CPRT
$27B
$346K 0.03%
7,065
-38
-0.5% -$1.79K
HUBB icon
490
Hubbell
HUBB
$25B
$346K 0.03%
1,052
-114
-10% -$34.3K
TPR icon
491
Tapestry
TPR
$30.8B
$346K 0.03%
9,411
+676
+8% +$20.8K
ZBRA icon
492
Zebra Technologies
ZBRA
$14B
$345K 0.03%
+1,262
New +$288K
FCX icon
493
Freeport-McMoran
FCX
$90B
$340K 0.03%
7,980
-340
-4% -$12.6K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$338K 0.03%
2,905
-283
-9% -$30.2K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.2B
$336K 0.03%
2,654
-1,183
-31% -$137K
ULTA icon
496
Ulta Beauty
ULTA
$22B
$335K 0.03%
684
-827
-55% -$349K
IXC icon
497
iShares Global Energy ETF
IXC
$2.79B
$333K 0.03%
+8,518
New +$339K
LHX icon
498
L3Harris
LHX
$51.6B
$333K 0.03%
1,582
-290
-15% -$54.4K
BHP icon
499
BHP
BHP
$215B
$332K 0.03%
4,858
+74
+2% +$4.47K
PCAR icon
500
PACCAR
PCAR
$69.8B
$332K 0.03%
3,404
-16
-0.5% -$1.44K
18 19
20
21 22

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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.