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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
+1.1%
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
ASML icon
76
ASML
ASML
$634B
$815K 0.23%
797
-1,366
-63% -$1.31M
LIN icon
77
Linde
LIN
$235B
$793K 0.22%
1,807
-736
-29% -$324K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$779K 0.22%
10,079
-363
-3% -$27.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$769K 0.21%
3,789
-48
-1% -$9.7K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$716K 0.2%
7,648
+363
+5% +$33.7K
JPM icon
81
JPMorgan Chase
JPM
$933B
$691K 0.19%
3,416
-8,896
-72% -$1.74M
ACGL icon
82
Arch Capital
ACGL
$34.5B
$683K 0.19%
6,766
-216
-3% -$21K
FERG icon
83
Ferguson
FERG
$43.9B
$647K 0.18%
3,342
-20
-0.6% -$4.2K
IBN icon
84
ICICI Bank
IBN
$109B
$646K 0.18%
22,430
-735
-3% -$19.7K
TEAM icon
85
Atlassian
TEAM
$24.9B
$638K 0.18%
3,609
-115
-3% -$20.6K
CVX icon
86
Chevron
CVX
$383B
$596K 0.16%
3,810
-18,731
-83% -$2.99M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$590K 0.16%
7,692
-157
-2% -$12K
BSX icon
88
Boston Scientific
BSX
$68.4B
$576K 0.16%
7,475
-1,756
-19% -$129K
SPOT icon
89
Spotify
SPOT
$107B
$569K 0.16%
+1,814
New +$546K
NOW icon
90
ServiceNow
NOW
$114B
$564K 0.16%
3,585
-35,815
-91% -$5.26M
WCN
91
Waste Connections
WCN
$41.9B
$559K 0.15%
3,189
-429
-12% -$71.7K
NU icon
92
Nu Holdings
NU
$70B
$541K 0.15%
41,943
-3,870
-8% -$45.1K
STE icon
93
Steris
STE
$22.5B
$541K 0.15%
2,463
-272
-10% -$59.1K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$538K 0.15%
4,874
+76
+2% +$8.35K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$512K 0.14%
22,482
-1,210
-5% -$27.4K
NTRA icon
96
Natera
NTRA
$38.6B
$504K 0.14%
4,655
-454
-9% -$46.1K
XOM icon
97
ExxonMobil
XOM
$651B
$504K 0.14%
4,374
-7,157
-62% -$834K
AON icon
98
Aon
AON
$77.8B
$498K 0.14%
1,697
-637
-27% -$188K
PM icon
99
Philip Morris
PM
$299B
$498K 0.14%
4,918
-3,862
-44% -$378K
ABBV icon
100
AbbVie
ABBV
$455B
$493K 0.14%
2,875
-24,723
-90% -$4.1M
2 3
4
5 6

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PAM
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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.