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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 | |
|---|---|---|---|---|---|---|
651
Certara
CERT
$1.26B
| $202K | 0.02% |
+11,482
| New | +$168K |
|
652
Neogen
NEOG
$2.63B
| $202K | 0.02% |
+10,034
| New | +$170K |
|
653
FIVE9
FIVN
$2.12B
| $201K | 0.02% |
+2,549
| New | +$178K |
|
654
Grid Dynamics Holdings
GDYN
$559M
| $193K | 0.01% |
14,504
+4,450
| +44% | +$54.2K |
|
655
Palantir
PLTR
$295B
| $193K | 0.01% |
11,266
-578
| -5% | -$10.3K |
|
656
Pacific Biosciences
PACB
$432M
| $188K | 0.01% |
19,181
+815
| +4% | +$6.67K |
|
657
ACV Auctions
ACVA
$1.32B
| $180K | 0.01% |
+11,885
| New | +$174K |
|
658
Plains All American Pipeline
PAA
$17.3B
| $175K | 0.01% |
+11,549
| New | +$176K |
|
659
Wipro
WIT
$19.7B
| $151K | 0.01% |
54,390
-24,268
| -31% | -$58.9K |
|
660
Mitsubishi UFJ Financial
MUFG
$254B
| $127K | 0.01% |
14,717
+3,574
| +32% | +$30.1K |
|
|
ORAN
661
DELISTED
Orange
ORAN
| $122K | 0.01% |
10,643
-4,477
| -30% | -$52.6K |
|
662
Archer Aviation
ACHR
$3.56B
| $108K | 0.01% |
17,551
-2,159
| -11% | -$12.3K |
|
663
Ambev
ABEV
$47.9B
| $105K | 0.01% |
37,324
-2,100
| -5% | -$5.67K |
|
664
Nu Holdings
NU
$69.1B
| $104K | 0.01% |
+12,466
| New | +$101K |
|
665
CEMIG Preferred Shares
CIG
$6.26B
| $45K | ﹤0.01% |
25,054
-1,002
| -4% | -$1.82K |
|
666
Sabre
SABR
$727M
| $44K | ﹤0.01% |
10,019
-1,589
| -14% | -$6.13K |
|
|
NVTA
667
DELISTED
Invitae Corporation
NVTA
| $18K | ﹤0.01% |
29,488
-3,937
| -12% | -$2.35K |
|
668
Advanced Energy
AEIS
$11.7B
| – | – |
-3,084
| Closed | -$318K |
|
669
AerCap
AER
$23.8B
| – | – |
-4,631
| Closed | -$290K |
|
670
Alamos Gold
AGI
$11.7B
| – | – |
-12,466
| Closed | -$141K |
|
671
Albany International
AIN
$2.12B
| – | – |
-3,644
| Closed | -$314K |
|
672
Albemarle
ALB
$13.9B
| – | – |
-1,858
| Closed | -$316K |
|
673
AMN Healthcare
AMN
$1.31B
| – | – |
-2,421
| Closed | -$206K |
|
674
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-2,282
| Closed | -$228K |
|
675
Belden
BDC
$4.85B
| – | – |
-2,923
| Closed | -$282K |
|
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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.