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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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$35.5B
| $271K | 0.02% |
1,452
-100
| -6% | -$18.9K |
|
552
iShares US Infrastructure ETF
IFRA
$4.5B
| $271K | 0.02% |
6,720
+273
| +4% | +$10.2K |
|
553
Integer Holdings
ITGR
$4.12B
| $271K | 0.02% |
+2,737
| New | +$236K |
|
554
MKS Inc
MKSI
$20.1B
| $271K | 0.02% |
2,637
+43
| +2% | +$3.49K |
|
555
State Street
STT
$50.6B
| $271K | 0.02% |
3,500
-56
| -2% | -$3.9K |
|
556
McCormick & Company Non-Voting
MKC
$13.7B
| $270K | 0.02% |
3,939
+1,069
| +37% | +$69.9K |
|
557
Privia Health
PRVA
$2.98B
| $269K | 0.02% |
+11,693
| New | +$262K |
|
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $269K | 0.02% |
1,113
+158
| +17% | +$34.3K |
|
559
Deckers Outdoor
DECK
$13.2B
| $265K | 0.02% |
+2,382
| New | +$242K |
|
560
Neurocrine Biosciences
NBIX
$16.8B
| $265K | 0.02% |
+2,011
| New | +$231K |
|
561
Vale
VALE
$64.1B
| $265K | 0.02% |
+16,700
| New | +$239K |
|
562
Canadian Imperial Bank of Commerce
CM
$108B
| $264K | 0.02% |
5,485
-700
| -11% | -$28K |
|
563
Fluor
FLR
$7.01B
| $264K | 0.02% |
6,730
-1,310
| -16% | -$48.4K |
|
564
Lithia Motors
LAD
$8.47B
| $263K | 0.02% |
+799
| New | +$219K |
|
565
Xcel Energy
XEL
$48.8B
| $263K | 0.02% |
4,251
-815
| -16% | -$48.9K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $262K | 0.02% |
2,335
-13
| -0.6% | -$1.2K |
|
|
SQSP
567
DELISTED
Squarespace, Inc.
SQSP
| $262K | 0.02% |
7,948
-1,510
| -16% | -$44.2K |
|
568
Lamb Weston
LW
$7.22B
| $261K | 0.02% |
+2,417
| New | +$233K |
|
569
Manulife Financial
MFC
$73.9B
| $261K | 0.02% |
11,799
-512
| -4% | -$9.83K |
|
570
Etsy
ETSY
$7.75B
| $260K | 0.02% |
3,214
-208
| -6% | -$14.9K |
|
571
Amcor
AMCR
$20.8B
| $259K | 0.02% |
5,375
-340
| -6% | -$15.6K |
|
572
DTE Energy
DTE
$29.5B
| $258K | 0.02% |
+2,339
| New | +$240K |
|
573
Houlihan Lokey
HLI
$8.77B
| $256K | 0.02% |
2,131
-43
| -2% | -$4.66K |
|
574
Liberty Broadband Class C
LBRDK
$4.88B
| $256K | 0.02% |
3,176
-1,670
| -34% | -$140K |
|
575
PPG Industries
PPG
$24.6B
| $254K | 0.02% |
+1,697
| New | +$230K |
|
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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.