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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
+10.85%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 52.05%
2 Technology 13.23%
3 Healthcare 7.45%
4 Financials 6.29%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.91M 0.46%
115,347
-30,708
-21% -$1.54M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.91M 0.46%
40,129
+9,652
+32% +$1.34M
ADSK icon
53
Autodesk
ADSK
$47.3B
$5.79M 0.45%
23,765
+222
+0.9% +$47.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.61M 0.43%
72,172
-5,299
-7% -$376K
ABBV icon
55
AbbVie
ABBV
$465B
$5.61M 0.43%
36,174
-11,397
-24% -$1.66M
ABT icon
56
Abbott
ABT
$177B
$5.58M 0.43%
50,648
-6,145
-11% -$614K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16B
$5.09M 0.39%
195,218
-7,592
-4% -$193K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.95M 0.38%
27,488
-994
-3% -$162K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.94M 0.38%
36,220
-3,828
-10% -$498K
NANR icon
60
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$4.88M 0.38%
95,762
-8,336
-8% -$424K
PG icon
61
Procter & Gamble
PG
$341B
$4.8M 0.37%
32,778
-8,031
-20% -$1.19M
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$4.71M 0.36%
+98,483
New +$4.42M
CMDY icon
63
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
$4.61M 0.36%
98,050
-5,227
-5% -$263K
TXN icon
64
Texas Instruments
TXN
$241B
$4.56M 0.35%
26,773
-9,534
-26% -$1.48M
ASML icon
65
ASML
ASML
$611B
$4.55M 0.35%
6,015
+625
+12% +$413K
HD icon
66
Home Depot
HD
$305B
$4.53M 0.35%
13,066
-3,148
-19% -$975K
PEP icon
67
PepsiCo
PEP
$185B
$4.49M 0.35%
26,449
-8,891
-25% -$1.47M
SBUX icon
68
Starbucks
SBUX
$110B
$4.41M 0.34%
45,977
-9,434
-17% -$918K
CVX icon
69
Chevron
CVX
$427B
$4.4M 0.34%
29,475
-6,910
-19% -$1.05M
ABNB icon
70
Airbnb
ABNB
$99.2B
$4.35M 0.34%
31,948
-3,764
-11% -$485K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.33M 0.33%
37,654
-1,601
-4% -$172K
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$4.33M 0.33%
59,726
-12,593
-17% -$863K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$4.31M 0.33%
114,555
+62,103
+118% +$2.15M
PYPL icon
74
PayPal
PYPL
$46B
$4.27M 0.33%
69,480
+18,357
+36% +$1.05M
BBJP icon
75
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$4.19M 0.32%
79,844
-8,031
-9% -$408K
1 2
3
4 5

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.