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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 46.85%
2 Technology 15.41%
3 Healthcare 9.13%
4 Consumer Discretionary 6.8%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
601
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-7,370
Closed -$3.5M
SPYG icon
602
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-19,701
Closed -$1.28M
SSNC icon
603
SS&C Technologies
SSNC
$19B
– –
-3,593
Closed -$220K
STT icon
604
State Street
STT
$51.2B
– –
-3,500
Closed -$271K
STX icon
605
Seagate
STX
$180B
– –
-2,971
Closed -$254K
STZ icon
606
Constellation Brands
STZ
$21.1B
– –
-3,680
Closed -$890K
SU icon
607
Suncor Energy
SU
$81.7B
– –
-10,923
Closed -$350K
SUI icon
608
Sun Communities
SUI
$14.1B
– –
-2,218
Closed -$296K
SYK icon
609
Stryker
SYK
$111B
– –
-1,798
Closed -$538K
TDOC icon
610
Teladoc Health
TDOC
$1.17B
– –
-12,731
Closed -$274K
TGT icon
611
Target
TGT
$70.4B
– –
-3,712
Closed -$529K
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,559
Closed -$277K
TLK icon
613
Telkom Indonesia
TLK
$14.6B
– –
-8,386
Closed -$216K
TM icon
614
Toyota
TM
$231B
– –
-1,934
Closed -$355K
TROW icon
615
T. Rowe Price
TROW
$22.2B
– –
-8,353
Closed -$900K
TSCO icon
616
Tractor Supply
TSCO
$17.4B
– –
-4,805
Closed -$207K
TT icon
617
Trane Technologies
TT
$93.6B
– –
-2,790
Closed -$680K
TTD icon
618
Trade Desk
TTD
$7B
– –
-5,534
Closed -$398K
TTEK icon
619
Tetra Tech
TTEK
$9.42B
– –
-6,715
Closed -$224K
TWLO icon
620
Twilio
TWLO
$36.6B
– –
-5,113
Closed -$388K
TXRH icon
621
Texas Roadhouse
TXRH
$11.4B
– –
-1,816
Closed -$222K
U icon
622
Unity
U
$18.9B
– –
-9,973
Closed -$408K
ULTA icon
623
Ulta Beauty
ULTA
$22.9B
– –
-684
Closed -$335K
USFR icon
624
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-70,336
Closed -$3.53M
USIG icon
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-11,157
Closed -$572K
23 24
25
26 27

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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.