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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
-1.59%
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
$342M
AUM Growth
-$25M
Cap. Flow
-$16.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.27M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.39M 0.41%
22,887
-245
-1% -$15.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$1.3M 0.38%
17,172
-407
-2% -$32.2K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.5B
$1.27M 0.37%
68,913
+667
+1% +$13K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.37%
25,966
-1,740
-6% -$85K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.24M 0.36%
17,351
+33
+0.2% +$2.5K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.21M 0.35%
34,569
+1,413
+4% +$51.6K
BIDD
57
iShares International Dividend Active ETF
BIDD
$415M
$1.17M 0.34%
+47,239
New +$1.2M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.33%
6,965
-133
-2% -$22.4K
NVO
59
Novo Nordisk
NVO
$207B
$1.02M 0.3%
11,833
+1,655
+16% +$179K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$1M 0.29%
4,722
-2,231
-32% -$474K
V icon
61
Visa
V
$682B
$1M 0.29%
3,166
-360
-10% -$108K
APP icon
62
Applovin
APP
$131B
$986K 0.29%
3,045
-1,695
-36% -$429K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$957K 0.28%
4,329
+690
+19% +$157K
SE icon
64
Sea Limited
SE
$65.7B
$889K 0.26%
8,378
+69
+0.8% +$7.25K
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$853M
$884K 0.26%
+36,413
New +$885K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$865K 0.25%
3,407
-13
-0.4% -$3.35K
RACE icon
67
Ferrari
RACE
$69.2B
$862K 0.25%
2,028
-274
-12% -$124K
SPOT icon
68
Spotify
SPOT
$105B
$843K 0.25%
1,884
+118
+7% +$50.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.24%
9,233
-98
-1% -$8.95K
SAP icon
70
SAP
SAP
$211B
$820K 0.24%
+3,332
New +$793K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$798K 0.23%
16,144
-491
-3% -$25.2K
AZN icon
72
AstraZeneca
AZN
$264B
$795K 0.23%
6,071
+44
+0.7% +$6.16K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.32T
$778K 0.23%
4,112
-766
-16% -$134K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$771K 0.23%
4,046
-431
-10% -$76.1K
ICLR icon
75
Icon
ICLR
$12.8B
$740K 0.22%
3,527
+422
+14% +$98.5K
1 2
3
4 5

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FDx Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FDx Advisors held 205 positions worth $342M, down 6.8% from $367M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $16.5M in Q4 2024, closing 27 positions and reducing 127 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares International Dividend Active ETF worth $1.17M.

  • FDx Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 47,239 shares worth $1.17M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.78M increase.
  • FDx Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.83M.
  • FDx Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.27M.
  • FDx Advisors's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • FDx Advisors opened 8 new positions and closed 27 in Q4 2024.
  • FDx Advisors's portfolio value fell 6.8% quarter-over-quarter to $342M.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.