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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
+6.44%
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
$367M
AUM Growth
+$5.14M
Cap. Flow
-$16.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$649K
3
SE icon
Sea Limited
SE
+$627K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$437K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.47M 0.4%
17,579
+4,334
+33% +$349K
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.45M 0.4%
40,654
+12,631
+45% +$437K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$1.44M 0.39%
6,953
-370
-5% -$73.8K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.41M 0.38%
33,911
-815
-2% -$32.5K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.5B
$1.4M 0.38%
68,246
-244
-0.4% -$4.83K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.37%
27,706
-1,038
-4% -$50.5K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.36M 0.37%
17,318
-447
-3% -$32.6K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$1.35M 0.37%
+28,960
New +$1.31M
AVGO icon
59
Broadcom
AVGO
$1.84T
$1.34M 0.37%
7,774
+654
+9% +$105K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.3M 0.36%
24,634
-24,198
-50% -$1.24M
ICOW icon
61
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.29M 0.35%
40,773
+857
+2% +$26.5K
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.27M 0.35%
33,156
+257
+0.8% +$9.51K
NVO
63
Novo Nordisk
NVO
$208B
$1.21M 0.33%
10,178
-458
-4% -$61.1K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.32%
7,098
-334
-4% -$53.1K
RACE icon
65
Ferrari
RACE
$69B
$1.08M 0.29%
2,302
-102
-4% -$45.7K
MELI icon
66
Mercado Libre
MELI
$95B
$1.04M 0.28%
508
-86
-14% -$162K
V icon
67
Visa
V
$681B
$969K 0.26%
3,526
-246
-7% -$66.5K
AZN icon
68
AstraZeneca
AZN
$265B
$939K 0.26%
6,027
-254
-4% -$41K
CP icon
69
Canadian Pacific Kansas City
CP
$78.3B
$908K 0.25%
10,620
-417
-4% -$34.3K
ICLR icon
70
Icon
ICLR
$12.6B
$892K 0.24%
3,105
-128
-4% -$40.4K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$891K 0.24%
16,635
-1,753
-10% -$91.4K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$873K 0.24%
9,331
-1,125
-11% -$103K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$833K 0.23%
3,420
-238
-7% -$55.4K
LIN icon
74
Linde
LIN
$222B
$832K 0.23%
1,745
-62
-3% -$28.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.3T
$809K 0.22%
4,878
-664
-12% -$111K
1 2
3
4 5

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PAM
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FDx Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FDx Advisors held 212 positions worth $367M, up 1.4% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $16.3M in Q3 2024, closing 15 positions and reducing 142 holdings. Its most notable exit was Thomson Reuters, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.35M.

  • FDx Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,960 shares worth $1.35M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $649K increase.
  • FDx Advisors's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $2.55M.
  • FDx Advisors fully exited Thomson Reuters in Q3 2024, selling an estimated $417K.
  • FDx Advisors's ten largest holdings make up 39% of its $367M portfolio in Q3 2024.
  • FDx Advisors opened 14 new positions and closed 15 in Q3 2024.
  • FDx Advisors's portfolio value rose 1.4% quarter-over-quarter to $367M.

Based on FDx Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.