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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
Cap. Flow
-$30.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.14M
4
COWZ icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.71M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
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
BNDX icon
676
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,479
Closed -$214K
BOX icon
677
Box
BOX
$4.34B
– –
-9,576
Closed -$232K
CF icon
678
CF Industries
CF
$19.3B
– –
-2,423
Closed -$208K
CHE icon
679
Chemed
CHE
$7.09B
– –
-425
Closed -$221K
CIEN icon
680
Ciena
CIEN
$53.6B
– –
-5,408
Closed -$256K
DVN icon
681
Devon Energy
DVN
$52B
– –
-6,045
Closed -$288K
FCN icon
682
FTI Consulting
FCN
$4.4B
– –
-1,661
Closed -$296K
FLJP icon
683
Franklin FTSE Japan ETF
FLJP
$3.98B
– –
-21,464
Closed -$568K
FLS icon
684
Flowserve
FLS
$9.76B
– –
-6,149
Closed -$245K
FOXA icon
685
Fox Class A
FOXA
$24.4B
– –
-12,874
Closed -$402K
FTNT icon
686
Fortinet
FTNT
$119B
– –
-4,979
Closed -$292K
GMAB icon
687
Genmab
GMAB
$17.7B
– –
-7,007
Closed -$247K
GM icon
688
General Motors
GM
$80.4B
– –
-7,012
Closed -$231K
GPC icon
689
Genuine Parts
GPC
$17.2B
– –
-1,650
Closed -$238K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-12,608
Closed -$267K
HES
691
DELISTED
Hess
HES
– –
-3,307
Closed -$506K
HURN icon
692
Huron Consulting
HURN
$2.41B
– –
-2,906
Closed -$303K
PPLI
693
People Inc
PPLI
$3.1B
– –
-6,946
Closed -$287K
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,051
Closed -$685K
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-15,743
Closed -$3.53M
J icon
696
Jacobs Solutions
J
$16B
– –
-1,775
Closed -$200K
LKQ icon
697
LKQ Corp
LKQ
$5.71B
– –
-4,335
Closed -$215K
MMSI icon
698
Merit Medical Systems
MMSI
$5.07B
– –
-3,280
Closed -$226K
MSI icon
699
Motorola Solutions
MSI
$72.6B
– –
-913
Closed -$249K
MTD icon
700
Mettler-Toledo International
MTD
$28.7B
– –
-340
Closed -$377K
25 26 27
28
29

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PAM
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MIM
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SL
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CFLC
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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.