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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
(+7.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.42M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.53M |
| 4 |
Broadcom
AVGO
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$17.8B
| $330K | 0.03% |
1,602
-253
| -14% | -$46.7K |
|
502
Canadian National Railway
CNI
$76.9B
| $329K | 0.03% |
2,616
-49
| -2% | -$5.55K |
|
503
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $325K | 0.03% |
7,062
-682
| -9% | -$30.1K |
|
504
Voya Financial
VOYA
$9.01B
| $324K | 0.03% |
4,441
+859
| +24% | +$59.9K |
|
|
FISV
505
Fiserv Inc
FISV
$28.8B
| $323K | 0.03% |
2,432
-57
| -2% | -$7K |
|
506
Alarm.com
ALRM
$2.71B
| $320K | 0.02% |
4,953
-2,124
| -30% | -$122K |
|
507
Micron Technology
MU
$930B
| $320K | 0.02% |
+3,750
| New | +$279K |
|
|
HDV
508
iShares Core High Dividend ETF
HDV
$14.5B
| $319K | 0.02% |
15,640
+205
| +1% | +$4.04K |
|
509
BWX Technologies
BWXT
$15.5B
| $318K | 0.02% |
4,142
-534
| -11% | -$41.1K |
|
510
Chipotle Mexican Grill
CMG
$47.2B
| $318K | 0.02% |
+6,950
| New | +$289K |
|
511
MGM Resorts International
MGM
$11.4B
| $316K | 0.02% |
7,076
-1,267
| -15% | -$49.7K |
|
512
Brown & Brown
BRO
$23.6B
| $315K | 0.02% |
4,436
-6
| -0.1% | -$429 |
|
513
Coca-Cola Europacific Partners
CCEP
$48.3B
| $315K | 0.02% |
4,727
+177
| +4% | +$10.8K |
|
514
Intellia Therapeutics
NTLA
$1.49B
| $315K | 0.02% |
10,321
-255
| -2% | -$7.33K |
|
515
Waste Management
WM
$90.6B
| $315K | 0.02% |
+1,760
| New | +$295K |
|
516
Repligen
RGEN
$7.96B
| $314K | 0.02% |
+1,749
| New | +$272K |
|
517
BorgWarner
BWA
$13.1B
| $313K | 0.02% |
8,727
-109
| -1% | -$3.89K |
|
518
RBC Bearings
RBC
$17.4B
| $312K | 0.02% |
+1,094
| New | +$268K |
|
519
EOG Resources
EOG
$79.2B
| $311K | 0.02% |
2,568
+633
| +33% | +$78.8K |
|
|
EXAS
520
DELISTED
Exact Sciences
EXAS
| $311K | 0.02% |
4,206
-520
| -11% | -$34.1K |
|
521
T-Mobile US
TMUS
$185B
| $310K | 0.02% |
1,936
+378
| +24% | +$55.9K |
|
522
Progyny
PGNY
$2.44B
| $309K | 0.02% |
8,302
+2,117
| +34% | +$71.1K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $308K | 0.02% |
+4,307
| New | +$300K |
|
524
iShares Global Healthcare ETF
IXJ
$4.07B
| $308K | 0.02% |
3,550
-1,638
| -32% | -$136K |
|
525
Yum China
YUMC
$16.5B
| $306K | 0.02% |
7,207
+1,361
| +23% | +$63.4K |
|
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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.