We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$362M
AUM Growth
-$297M
Cap. Flow
-$300M
Cap. Flow %
-82.79%
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.28M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$946K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AVGO icon
Broadcom
AVGO
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.46M 0.4%
23,734
-570
-2% -$35.7K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.45M 0.4%
7,323
-384
-5% -$72.2K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.39%
28,744
-976
-3% -$46.9K
TSM icon
54
TSMC
TSM
$2.09T
$1.38M 0.38%
7,942
+3,400
+75% +$516K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.36M 0.37%
+34,726
New +$1.36M
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$1.32M 0.36%
68,490
-1,528
-2% -$29.6K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.29M 0.36%
17,765
-1,160
-6% -$81.7K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.21M 0.34%
+39,916
New +$1.28M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.14M 0.32%
7,120
-51,140
-88% -$7.17M
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.13M 0.31%
32,899
+185
+0.6% +$6.45K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.31%
7,432
+24
+0.3% +$3.64K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$1.04M 0.29%
13,245
-569
-4% -$45.1K
ICLR icon
63
Icon
ICLR
$12.8B
$1.01M 0.28%
3,233
-292
-8% -$91.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.28%
5,542
-9,295
-63% -$1.57M
V icon
65
Visa
V
$684B
$990K 0.27%
3,772
-22,995
-86% -$6.3M
RACE icon
66
Ferrari
RACE
$69.9B
$982K 0.27%
2,404
-549
-19% -$228K
AZN icon
67
AstraZeneca
AZN
$266B
$980K 0.27%
6,281
-3,022
-32% -$455K
MELI icon
68
Mercado Libre
MELI
$95.6B
$976K 0.27%
594
-84
-12% -$133K
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$951K 0.26%
+28,023
New +$946K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$925K 0.26%
10,456
-648
-6% -$57.5K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$920K 0.25%
18,388
-356
-2% -$17.8K
CP icon
72
Canadian Pacific Kansas City
CP
$77.5B
$869K 0.24%
11,037
-7,022
-39% -$571K
TUA icon
73
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$867K 0.24%
40,661
-847
-2% -$18K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$862K 0.24%
4,701
-49,995
-91% -$8.5M
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$840K 0.23%
3,658
+3
+0.1% +$688
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FDx Advisors held 358 positions worth $362M, down 45% from $659M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $300M in Q2 2024, closing 160 positions and reducing 170 holdings. Its most notable exit was Mastercard, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.36M.

  • FDx Advisors's largest Q2 2024 buy was iShares MSCI Intl Quality Factor ETF: 34,726 shares worth $1.36M.
  • FDx Advisors added most to Schwab US TIPS ETF in Q2 2024, an estimated $11.4M increase.
  • FDx Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $18.9M.
  • FDx Advisors fully exited Mastercard in Q2 2024, selling an estimated $5.36M.
  • FDx Advisors's ten largest holdings make up 40% of its $362M portfolio in Q2 2024.
  • FDx Advisors opened 8 new positions and closed 160 in Q2 2024.
  • FDx Advisors's portfolio value fell 45% quarter-over-quarter to $362M.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.