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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
526
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,847
Closed -$248K
MANH icon
527
Manhattan Associates
MANH
$11.2B
– –
-948
Closed -$204K
MAR icon
528
Marriott International
MAR
$99B
– –
-1,089
Closed -$246K
MBC icon
529
MasterBrand
MBC
$1.06B
– –
-28,129
Closed -$418K
MC icon
530
Moelis & Co
MC
$4.97B
– –
-4,494
Closed -$252K
MCHI icon
531
iShares MSCI China ETF
MCHI
$6.3B
– –
-10,536
Closed -$429K
MCHP icon
532
Microchip Technology
MCHP
$40.8B
– –
-7,338
Closed -$662K
MCO icon
533
Moody's
MCO
$83B
– –
-2,243
Closed -$876K
MFC icon
534
Manulife Financial
MFC
$74.4B
– –
-11,799
Closed -$261K
MGV icon
535
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-5,230
Closed -$572K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,939
Closed -$270K
MKSI icon
537
MKS Inc
MKSI
$20.5B
– –
-2,637
Closed -$271K
MMM icon
538
3M
MMM
$90.8B
– –
-19,491
Closed -$1.78M
MO icon
539
Altria Group
MO
$115B
– –
-14,887
Closed -$601K
MPC icon
540
Marathon Petroleum
MPC
$92B
– –
-3,643
Closed -$541K
MTB icon
541
M&T Bank
MTB
$35.7B
– –
-1,796
Closed -$246K
MUB icon
542
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,019
Closed -$436K
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$253B
– –
-14,717
Closed -$127K
NANR icon
544
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
– –
-95,762
Closed -$4.88M
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.7B
– –
-2,011
Closed -$265K
NDSN icon
546
Nordson
NDSN
$16.6B
– –
-1,363
Closed -$360K
NICE icon
547
Nice
NICE
$5.84B
– –
-1,168
Closed -$233K
NOC icon
548
Northrop Grumman
NOC
$77.1B
– –
-1,570
Closed -$735K
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,260
Closed -$218K
NSC icon
550
Norfolk Southern
NSC
$75.4B
– –
-4,539
Closed -$1.07M
20 21
22
23 24

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.