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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
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
801
MetLife
MET
$62.3B
– –
-28,373
Closed -$2.05M
MGK icon
802
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
– –
-82,475
Closed -$2.84M
MGM icon
803
MGM Resorts International
MGM
$11.3B
– –
-8,700
Closed -$292K
MNRO icon
804
Monro
MNRO
$387M
– –
-5,121
Closed -$231K
MOS icon
805
The Mosaic Company
MOS
$7.08B
– –
-4,892
Closed -$215K
MPWR icon
806
Monolithic Power Systems
MPWR
$70.2B
– –
-803
Closed -$284K
MTN icon
807
Vail Resorts
MTN
$5.4B
– –
-1,281
Closed -$305K
MTUM icon
808
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,838
Closed -$414K
NBIX icon
809
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,159
Closed -$377K
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,265
Closed -$259K
NOK icon
811
Nokia
NOK
$50.7B
– –
-15,435
Closed -$72K
OLO
812
DELISTED
Olo Inc
OLO
– –
-21,979
Closed -$137K
OLPX
813
DELISTED
Olaplex Holdings
OLPX
– –
-25,229
Closed -$131K
OMC icon
814
Omnicom Group
OMC
$21.6B
– –
-2,518
Closed -$205K
OVV icon
815
Ovintiv
OVV
$17.1B
– –
-8,141
Closed -$413K
PAA icon
816
Plains All American Pipeline
PAA
$17.2B
– –
-10,158
Closed -$119K
PBR icon
817
Petrobras
PBR
$124B
– –
-26,126
Closed -$278K
PD icon
818
PagerDuty
PD
$808M
– –
-8,193
Closed -$218K
PSK icon
819
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-39,716
Closed -$1.3M
QLYS icon
820
Qualys
QLYS
$5.02B
– –
-5,403
Closed -$606K
REG icon
821
Regency Centers
REG
$14.8B
– –
-4,522
Closed -$283K
RF icon
822
Regions Financial
RF
$26.5B
– –
-65,950
Closed -$1.42M
RVLV icon
823
Revolve Group
RVLV
$1.82B
– –
-10,286
Closed -$229K
SHY icon
824
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,154
Closed -$662K
SPG icon
825
Simon Property Group
SPG
$75.1B
– –
-2,908
Closed -$342K
31 32
33
34 35

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.