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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $221K | 0.02% |
+2,531
| New | +$183K |
|
627
Ginkgo Bioworks
DNA
$527M
| $220K | 0.02% |
3,256
+282
| +9% | +$17.3K |
|
628
SS&C Technologies
SSNC
$18.5B
| $220K | 0.02% |
3,593
-668
| -16% | -$36.5K |
|
629
RPM International
RPM
$13.6B
| $219K | 0.02% |
+1,958
| New | +$198K |
|
630
Dolby
DLB
$5.61B
| $218K | 0.02% |
2,533
-399
| -14% | -$33.6K |
|
|
NSA
631
DELISTED
National Storage Affiliates Trust
NSA
| $218K | 0.02% |
+5,260
| New | +$176K |
|
632
HSBC
HSBC
$366B
| $217K | 0.02% |
+5,346
| New | +$207K |
|
633
American International
AIG
$41.7B
| $216K | 0.02% |
3,193
-929
| -23% | -$59.2K |
|
634
Telkom Indonesia
TLK
$14.4B
| $216K | 0.02% |
+8,386
| New | +$202K |
|
635
BJs Wholesale Club
BJ
$12.5B
| $215K | 0.02% |
+3,227
| New | +$218K |
|
636
EastGroup Properties
EGP
$11.2B
| $215K | 0.02% |
+1,173
| New | +$200K |
|
637
PagerDuty
PD
$814M
| $215K | 0.02% |
9,307
+263
| +3% | +$5.69K |
|
638
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $214K | 0.02% |
23,476
-1,065
| -4% | -$9.16K |
|
639
C.H. Robinson
CHRW
$17.4B
| $211K | 0.02% |
2,440
-103
| -4% | -$8.63K |
|
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $211K | 0.02% |
+4,406
| New | +$207K |
|
641
Dow Inc
DOW
$21.9B
| $210K | 0.02% |
3,833
-1,111
| -22% | -$56.8K |
|
642
MPLX
MPLX
$59.2B
| $210K | 0.02% |
+5,720
| New | +$206K |
|
643
Cavco Industries
CVCO
$4.23B
| $209K | 0.02% |
+604
| New | +$172K |
|
644
Corteva
CTVA
$52.9B
| $208K | 0.02% |
4,336
-1,763
| -29% | -$84.1K |
|
645
Tractor Supply
TSCO
$16.1B
| $207K | 0.02% |
4,805
-225
| -4% | -$9.19K |
|
646
argenx
ARGX
$53.7B
| $206K | 0.02% |
+541
| New | +$252K |
|
647
Nucor
NUE
$58.6B
| $205K | 0.02% |
+1,176
| New | +$186K |
|
648
Allegion
ALLE
$13.4B
| $204K | 0.02% |
+1,607
| New | +$172K |
|
649
Manhattan Associates
MANH
$11.2B
| $204K | 0.02% |
+948
| New | +$201K |
|
650
DexCom
DXCM
$32.2B
| $203K | 0.02% |
+1,635
| New | +$167K |
|
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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.