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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
WRB icon
651
W.R. Berkley
WRB
$26.5B
– –
-9,680
Closed -$456K
WU icon
652
Western Union
WU
$2.14B
– –
-62,070
Closed -$740K
XEL icon
653
Xcel Energy
XEL
$45.3B
– –
-4,251
Closed -$263K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-17,758
Closed -$760K
XLE icon
655
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-59,012
Closed -$2.47M
XLC icon
656
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-37,949
Closed -$2.76M
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-114,555
Closed -$4.31M
XLI icon
658
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-23,761
Closed -$2.71M
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-91,852
Closed -$8.84M
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-33,229
Closed -$2.39M
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-19,944
Closed -$799K
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-31,760
Closed -$1.01M
XLV icon
663
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-36,220
Closed -$4.94M
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-38,036
Closed -$3.4M
XSOE icon
665
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-227,574
Closed -$6.57M
XSVM icon
666
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
– –
-19,049
Closed -$1.03M
XT icon
667
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-24,585
Closed -$1.47M
YUM icon
668
Yum! Brands
YUM
$38.4B
– –
-3,277
Closed -$428K
YUMC icon
669
Yum China
YUMC
$14.2B
– –
-7,207
Closed -$306K
ZBH icon
670
Zimmer Biomet
ZBH
$18.8B
– –
-8,306
Closed -$1.01M
ZBRA icon
671
Zebra Technologies
ZBRA
$16.2B
– –
-1,262
Closed -$345K
ZM icon
672
Zoom
ZM
$27.2B
– –
-8,857
Closed -$637K
XYZ
673
Block Inc
XYZ
$47B
– –
-16,001
Closed -$1.24M
ORAN
674
DELISTED
Orange
ORAN
– –
-10,643
Closed -$122K
NVTA
675
DELISTED
Invitae Corporation
NVTA
– –
-29,488
Closed -$18K
23 24 25 26
27

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LCGC
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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.