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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
VALE icon
626
Vale
VALE
$63.6B
– –
-16,700
Closed -$265K
VBK icon
627
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,113
Closed -$269K
VCIT icon
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-33,352
Closed -$2.71M
VEA icon
629
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-44,222
Closed -$2.12M
VEEV icon
630
Veeva Systems
VEEV
$33.1B
– –
-1,161
Closed -$224K
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-290,289
Closed -$16.3M
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-4,290
Closed -$277K
VGT icon
633
Vanguard Information Technology ETF
VGT
$138B
– –
-4,040
Closed -$244K
VIPS icon
634
Vipshop
VIPS
$7.33B
– –
-30,563
Closed -$543K
VLO icon
635
Valero Energy
VLO
$91.3B
– –
-3,199
Closed -$416K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-40,961
Closed -$4.14M
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-54,103
Closed -$2.51M
VOYA icon
638
Voya Financial
VOYA
$9.02B
– –
-4,441
Closed -$324K
VRSN icon
639
VeriSign
VRSN
$26.2B
– –
-3,081
Closed -$635K
VT icon
640
Vanguard Total World Stock ETF
VT
$77B
– –
-9,597
Closed -$987K
VTI icon
641
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
– –
-2,570
Closed -$610K
VV icon
642
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
– –
-2,718
Closed -$593K
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-31,428
Closed -$2.09M
WAB icon
644
Wabtec
WAB
$49.6B
– –
-3,149
Closed -$400K
WAT icon
645
Waters Corp
WAT
$37.1B
– –
-1,467
Closed -$483K
WBD icon
646
Warner Bros
WBD
$64.2B
– –
-80,694
Closed -$918K
WCC
647
WESCO International
WCC
$16.7B
– –
-2,385
Closed -$415K
WIT icon
648
Wipro
WIT
$19.4B
– –
-54,390
Closed -$151K
WM icon
649
Waste Management
WM
$90.9B
– –
-1,760
Closed -$315K
WOLF icon
650
Wolfspeed
WOLF
$1.23B
– –
-5,552
Closed -$242K
23 24 25
26
27

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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.