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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
RF icon
576
Regions Financial
RF
$26.5B
– –
-21,712
Closed -$421K
RIO icon
577
Rio Tinto
RIO
$157B
– –
-6,384
Closed -$475K
ROKU icon
578
Roku
ROKU
$21.5B
– –
-8,552
Closed -$784K
ROST icon
579
Ross Stores
ROST
$81B
– –
-5,815
Closed -$805K
RPM icon
580
RPM International
RPM
$13.7B
– –
-1,958
Closed -$219K
RRX icon
581
Regal Rexnord
RRX
$13.7B
– –
-1,860
Closed -$275K
RSPN icon
582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-12,791
Closed -$551K
RSPT icon
583
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
– –
-13,279
Closed -$433K
RXRX icon
584
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-23,299
Closed -$230K
SBAC icon
585
SBA Communications
SBAC
$18.9B
– –
-1,662
Closed -$422K
SCHD icon
586
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-678,189
Closed -$17.2M
SCHW
587
Charles Schwab
SCHW
$183B
– –
-20,791
Closed -$1.43M
SEIC icon
588
SEI Investments
SEIC
$12.3B
– –
-6,499
Closed -$413K
SF
589
Stifel
SF
$12.6B
– –
-5,048
Closed -$233K
SHM icon
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,406
Closed -$211K
SHV icon
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,406
Closed -$816K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,044
Closed -$250K
SLB icon
593
SLB Ltd
SLB
$73.2B
– –
-7,999
Closed -$416K
SMLF icon
594
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-17,786
Closed -$1.05M
SPEM icon
595
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-11,474
Closed -$406K
SPG icon
596
Simon Property Group
SPG
$75B
– –
-8,434
Closed -$1.2M
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-37,063
Closed -$2.32M
SPOT icon
598
Spotify
SPOT
$105B
– –
-3,400
Closed -$639K
SPSB icon
599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-246,215
Closed -$7.33M
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8,830
Closed -$372K
22 23
24
25 26

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PAM
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MIM
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SL
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CFLC
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EWA
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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.