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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 | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
1,073
-493
| -31% | -$116K |
|
602
Enterprise Products Partners
EPD
$82.3B
| $239K | 0.02% |
9,065
+639
| +8% | +$17K |
|
603
Brown-Forman Class B
BF.B
$13.2B
| $238K | 0.02% |
+4,166
| New | +$239K |
|
604
Energy Transfer Partners
ET
$70.1B
| $238K | 0.02% |
17,263
+1,341
| +8% | +$18.2K |
|
605
Acadia Healthcare
ACHC
$2.76B
| $236K | 0.02% |
3,041
-1,776
| -37% | -$131K |
|
606
Jones Lang LaSalle
JLL
$16.5B
| $236K | 0.02% |
+1,250
| New | +$189K |
|
607
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $233K | 0.02% |
5,795
-2,840
| -33% | -$110K |
|
608
Nice
NICE
$5.79B
| $233K | 0.02% |
+1,168
| New | +$210K |
|
609
Pentair
PNR
$10.4B
| $233K | 0.02% |
3,209
-2,171
| -40% | -$140K |
|
610
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $233K | 0.02% |
+9,638
| New | +$228K |
|
|
SF
611
Stifel
SF
$12.6B
| $233K | 0.02% |
+5,048
| New | +$208K |
|
612
Freshpet
FRPT
$2.93B
| $232K | 0.02% |
2,677
-534
| -17% | -$36.6K |
|
613
Pembina Pipeline
PBA
$28.4B
| $232K | 0.02% |
+6,734
| New | +$216K |
|
614
Fidelity National Financial
FNF
$13.9B
| $231K | 0.02% |
+4,530
| New | +$197K |
|
615
STAG Industrial
STAG
$7.38B
| $231K | 0.02% |
5,895
-2,114
| -26% | -$75K |
|
616
Recursion Pharmaceuticals
RXRX
$1.59B
| $230K | 0.02% |
+23,299
| New | +$166K |
|
617
Cardinal Health
CAH
$53.9B
| $229K | 0.02% |
2,272
-106
| -4% | -$10.5K |
|
618
HDFC Bank
HDB
$123B
| $226K | 0.02% |
+6,730
| New | +$203K |
|
619
Ball Corp
BALL
$17.3B
| $224K | 0.02% |
+3,896
| New | +$201K |
|
620
Old Dominion Freight Line
ODFL
$44.1B
| $224K | 0.02% |
+1,106
| New | +$219K |
|
621
Tetra Tech
TTEK
$8.49B
| $224K | 0.02% |
+6,715
| New | +$214K |
|
622
Veeva Systems
VEEV
$33.1B
| $224K | 0.02% |
1,161
-88
| -7% | -$16.6K |
|
623
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $223K | 0.02% |
3,932
-839
| -18% | -$46.1K |
|
624
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $222K | 0.02% |
+3,447
| New | +$203K |
|
625
Texas Roadhouse
TXRH
$13.5B
| $222K | 0.02% |
+1,816
| New | +$194K |
|
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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.