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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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$194B
| $254K | 0.02% |
2,971
-1,243
| -29% | -$92.8K |
|
577
Targa Resources
TRGP
$58B
| $254K | 0.02% |
2,927
+33
| +1% | +$2.83K |
|
578
Dollar General
DG
$28B
| $253K | 0.02% |
1,863
-245
| -12% | -$29.7K |
|
579
Toast
TOST
$18.7B
| $253K | 0.02% |
13,877
+797
| +6% | +$13.1K |
|
580
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $252K | 0.02% |
10,214
-1,784
| -15% | -$41.1K |
|
581
iShares Global Consumer Staples ETF
KXI
$1.07B
| $252K | 0.02% |
4,258
-313
| -7% | -$18K |
|
582
Las Vegas Sands
LVS
$31.7B
| $252K | 0.02% |
5,111
-876
| -15% | -$41.4K |
|
583
Moelis & Co
MC
$4.97B
| $252K | 0.02% |
4,494
-65
| -1% | -$3.05K |
|
584
Glacier Bancorp
GBCI
$6.42B
| $251K | 0.02% |
+6,082
| New | +$207K |
|
585
Cintas
CTAS
$81.9B
| $250K | 0.02% |
+1,660
| New | +$222K |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $250K | 0.02% |
7,673
-1,523
| -17% | -$45.9K |
|
587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $250K | 0.02% |
+3,044
| New | +$247K |
|
588
Alliant Energy
LNT
$18.3B
| $248K | 0.02% |
4,829
-2,244
| -32% | -$112K |
|
589
Mid-America Apartment Communities
MAA
$15.4B
| $248K | 0.02% |
+1,847
| New | +$235K |
|
590
Comfort Systems
FIX
$60.9B
| $247K | 0.02% |
+1,201
| New | +$222K |
|
591
Jack Henry & Associates
JKHY
$10.9B
| $247K | 0.02% |
+1,511
| New | +$231K |
|
592
Marriott International
MAR
$98.3B
| $246K | 0.02% |
+1,089
| New | +$221K |
|
593
M&T Bank
MTB
$35.7B
| $246K | 0.02% |
1,796
-296
| -14% | -$37.2K |
|
594
Option Care Health
OPCH
$3.45B
| $246K | 0.02% |
+7,314
| New | +$225K |
|
595
Vanguard Information Technology ETF
VGT
$139B
| $244K | 0.02% |
4,040
-15,336
| -79% | -$854K |
|
596
Bio-Rad Laboratories Class A
BIO
$8.71B
| $243K | 0.02% |
753
+155
| +26% | +$48.6K |
|
597
First Solar
FSLR
$22.7B
| $243K | 0.02% |
+1,410
| New | +$216K |
|
598
Huntington Bancshares
HBAN
$34.4B
| $242K | 0.02% |
19,001
-2,210
| -10% | -$24.2K |
|
599
Wolfspeed
WOLF
$1.23B
| $242K | 0.02% |
5,552
+95
| +2% | +$3.45K |
|
600
iShares China Large-Cap ETF
FXI
$4.37B
| $241K | 0.02% |
+10,045
| New | +$255K |
|
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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.