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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
IYG icon
526
iShares US Financial Services ETF
IYG
$2.16B
$301K 0.02%
5,040
-900
-15% -$48.5K
FAF icon
527
First American
FAF
$7.66B
$299K 0.02%
4,632
-475
-9% -$27.1K
PKG icon
528
Packaging Corp of America
PKG
$21.9B
$298K 0.02%
1,829
-64
-3% -$10.1K
SUI icon
529
Sun Communities
SUI
$15.2B
$296K 0.02%
2,218
+224
+11% +$27K
APH icon
530
Amphenol
APH
$198B
$294K 0.02%
5,936
-78
-1% -$3.45K
CDW icon
531
CDW
CDW
$18.9B
$293K 0.02%
1,289
-138
-10% -$29.2K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.5B
$292K 0.02%
+1,463
New +$271K
BN icon
533
Brookfield
BN
$104B
$288K 0.02%
10,778
-189
-2% -$4.29K
WBS icon
534
Webster Financial
WBS
$12.5B
$286K 0.02%
5,643
-110
-2% -$4.75K
AVB icon
535
AvalonBay Communities
AVB
$26.5B
$285K 0.02%
+1,520
New +$265K
HOOD icon
536
Robinhood
HOOD
$77.8B
$285K 0.02%
22,401
+831
+4% +$8.26K
CSX icon
537
CSX Corp
CSX
$93.4B
$282K 0.02%
8,133
-275
-3% -$8.76K
CTSH icon
538
Cognizant
CTSH
$24.9B
$282K 0.02%
3,731
-426
-10% -$29.4K
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$282K 0.02%
6,457
+120
+2% +$4.74K
EG icon
540
Everest Group
EG
$14.5B
$281K 0.02%
+795
New +$308K
TLH icon
541
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$277K 0.02%
2,559
-322
-11% -$32.2K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$30.7B
$277K 0.02%
4,290
-1,155
-21% -$69.1K
IRM icon
543
Iron Mountain
IRM
$36.4B
$276K 0.02%
3,948
-105
-3% -$6.59K
RRX icon
544
Regal Rexnord
RRX
$13.7B
$275K 0.02%
1,860
-53
-3% -$6.69K
TDOC icon
545
Teladoc Health
TDOC
$1.22B
$274K 0.02%
12,731
-1,317
-9% -$24.3K
GL icon
546
Globe Life
GL
$14.2B
$273K 0.02%
2,246
-300
-12% -$35.3K
NTRA icon
547
Natera
NTRA
$38.3B
$273K 0.02%
+4,362
New +$218K
CYBR
548
DELISTED
CyberArk
CYBR
$272K 0.02%
+1,241
New +$230K
FLEX icon
549
Flex
FLEX
$41.7B
$272K 0.02%
11,849
-793
-6% -$15.9K
MLM icon
550
Martin Marietta Materials
MLM
$31.5B
$272K 0.02%
544
-119
-18% -$53.6K
20 21
22
23 24

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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.