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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
+7.94%
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
$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 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.76M 0.57%
39,711
-1,680
-4% -$159K
PEP icon
52
PepsiCo
PEP
$191B
$3.72M 0.56%
21,234
-5,215
-20% -$878K
ETN icon
53
Eaton
ETN
$157B
$3.66M 0.56%
11,719
-3,497
-23% -$956K
ADSK icon
54
Autodesk
ADSK
$48.9B
$3.57M 0.54%
13,724
-10,041
-42% -$2.54M
CVX icon
55
Chevron
CVX
$388B
$3.56M 0.54%
22,541
-6,934
-24% -$1.05M
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$3.52M 0.53%
50,340
-9,386
-16% -$685K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.52%
31,167
-37,607
-55% -$3.99M
PG icon
58
Procter & Gamble
PG
$335B
$3.4M 0.52%
20,944
-11,834
-36% -$1.86M
HD icon
59
Home Depot
HD
$331B
$3.31M 0.5%
8,632
-4,434
-34% -$1.62M
USB icon
60
US Bancorp
USB
$98.3B
$3.2M 0.49%
71,660
-3,641
-5% -$154K
MCD icon
61
McDonald's
MCD
$192B
$3.2M 0.49%
11,336
-2,577
-19% -$749K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.13M 0.47%
81,339
-4,870
-6% -$177K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$3.07M 0.47%
18,843
-51,268
-73% -$7.9M
ZTS icon
64
Zoetis
ZTS
$32.1B
$3.02M 0.46%
17,878
+337
+2% +$63.1K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.98M 0.45%
72,460
-4,197
-5% -$164K
PNC icon
66
PNC Financial Services
PNC
$99.9B
$2.95M 0.45%
18,251
-3,722
-17% -$561K
TXN icon
67
Texas Instruments
TXN
$251B
$2.92M 0.44%
16,749
-10,024
-37% -$1.67M
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.9M 0.44%
52,414
+25,397
+94% +$1.31M
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.82M 0.43%
101,051
-6,286
-6% -$175K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.41%
43,688
-14,816
-25% -$876K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.72M 0.41%
53,712
-647
-1% -$32.8K
WMB icon
72
Williams Companies
WMB
$87.1B
$2.64M 0.4%
67,702
-115
-0.2% -$4.09K
AAPL icon
73
Apple
AAPL
$4.43T
$2.63M 0.4%
15,348
-32,753
-68% -$5.96M
MRSH
74
Marsh
MRSH
$90.4B
$2.63M 0.4%
12,771
-5,784
-31% -$1.15M
PSX icon
75
Phillips 66
PSX
$83.9B
$2.57M 0.39%
15,726
+1,667
+12% +$240K
1 2
3
4 5

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PAM
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.