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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
ST icon
826
Sensata Technologies
ST
$6.78B
– –
-5,410
Closed -$218K
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-7,040
Closed -$251K
SWKS icon
828
Skyworks Solutions
SWKS
$9.31B
– –
-2,638
Closed -$240K
SYF icon
829
Synchrony
SYF
$24.8B
– –
-8,819
Closed -$290K
TCBI icon
830
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,036
Closed -$243K
TFII icon
831
TFI International
TFII
$11.2B
– –
-2,913
Closed -$292K
TLK icon
832
Telkom Indonesia
TLK
$14.5B
– –
-19,206
Closed -$458K
TRMB icon
833
Trimble
TRMB
$13.2B
– –
-4,016
Closed -$203K
TTWO icon
834
Take-Two Interactive
TTWO
$44.6B
– –
-2,370
Closed -$247K
UBS icon
835
UBS Group
UBS
$172B
– –
-12,272
Closed -$229K
VIG icon
836
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,292
Closed -$348K
VMC icon
837
Vulcan Materials
VMC
$35.3B
– –
-4,748
Closed -$831K
VONG icon
838
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-7,680
Closed -$423K
VWOB icon
839
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,541
Closed -$216K
VYM icon
840
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,393
Closed -$259K
VYX icon
841
NCR Voyix
VYX
$1.14B
– –
-15,547
Closed -$223K
WING icon
842
Wingstop
WING
$3.62B
– –
-2,212
Closed -$304K
WRBY icon
843
Warby Parker
WRBY
$3.21B
– –
-10,292
Closed -$139K
WSM icon
844
Williams-Sonoma
WSM
$27.2B
– –
-4,522
Closed -$260K
XLF icon
845
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,757
Closed -$265K
XLK icon
846
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-31,292
Closed -$1.95M
XP icon
847
XP
XP
$8.79B
– –
-11,042
Closed -$169K
YETI icon
848
Yeti Holdings
YETI
$3.76B
– –
-6,024
Closed -$249K
ZWS icon
849
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-29,304
Closed -$620K
EXE
850
Expand Energy Corp
EXE
$21.5B
– –
-4,996
Closed -$471K
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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EWA
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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.