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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
MTSI icon
701
MACOM Technology Solutions
MTSI
$19.2B
– –
-3,833
Closed -$313K
NVRI icon
702
Enviri
NVRI
$633M
– –
-12,345
Closed -$89K
OII icon
703
Oceaneering
OII
$4.79B
– –
-11,601
Closed -$298K
ON icon
704
ON Semiconductor
ON
$32.4B
– –
-2,560
Closed -$238K
PFG icon
705
Principal Financial Group
PFG
$24.3B
– –
-3,852
Closed -$278K
PSI icon
706
Invesco Semiconductors ETF
PSI
$2.32B
– –
-6,876
Closed -$294K
PTEN icon
707
Patterson-UTI
PTEN
$3.9B
– –
-10,206
Closed -$141K
QQQ icon
708
Invesco QQQ Trust
QQQ
$451B
– –
-618
Closed -$222K
RGLD icon
709
Royal Gold
RGLD
$16.8B
– –
-2,023
Closed -$215K
RRC icon
710
Range Resources
RRC
$9.29B
– –
-6,954
Closed -$225K
RTO icon
711
Rentokil
RTO
$11.9B
– –
-6,321
Closed -$234K
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$165B
– –
-10,893
Closed -$107K
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-86,499
Closed -$3.03M
SPYV icon
714
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,382
Closed -$222K
STM icon
715
STMicroelectronics
STM
$47B
– –
-5,417
Closed -$234K
TKO icon
716
TKO Group
TKO
$13.6B
– –
-3,011
Closed -$253K
VFH icon
717
Vanguard Financials ETF
VFH
$13.5B
– –
-3,399
Closed -$273K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,239
Closed -$359K
VOD icon
719
Vodafone
VOD
$36.5B
– –
-15,178
Closed -$144K
WWW icon
720
Wolverine World Wide
WWW
$1.6B
– –
-10,019
Closed -$81K
MSPRW
721
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-19,824
Closed –
INFN
722
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,261
Closed -$51K
25 26 27 28
29

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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.