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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.6B
$804K 0.22%
3,639
-150
-4% -$32.1K
SE icon
77
Sea Limited
SE
$65.5B
$783K 0.21%
+8,309
New +$627K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.21%
9,752
-327
-3% -$25.7K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$757K 0.21%
7,714
+66
+0.9% +$6.38K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.3T
$749K 0.2%
4,477
-224
-5% -$37.9K
ACGL icon
81
Arch Capital
ACGL
$34.4B
$725K 0.2%
6,477
-289
-4% -$30.1K
JPM icon
82
JPMorgan Chase
JPM
$940B
$707K 0.19%
3,351
-65
-2% -$13.7K
FERG icon
83
Ferguson
FERG
$45.4B
$694K 0.19%
3,495
+153
+5% +$31K
TUA icon
84
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$693K 0.19%
30,164
-10,497
-26% -$236K
UNH icon
85
UnitedHealth
UNH
$382B
$690K 0.19%
1,180
+213
+22% +$120K
SPOT icon
86
Spotify
SPOT
$105B
$651K 0.18%
1,766
-48
-3% -$16K
ASML icon
87
ASML
ASML
$633B
$642K 0.18%
771
-26
-3% -$23.2K
APP icon
88
Applovin
APP
$130B
$619K 0.17%
4,740
+740
+19% +$67.5K
JNJ icon
89
Johnson & Johnson
JNJ
$622B
$613K 0.17%
3,780
+718
+23% +$114K
IBN icon
90
ICICI Bank
IBN
$108B
$596K 0.16%
19,958
-2,472
-11% -$72K
CVX icon
91
Chevron
CVX
$387B
$580K 0.16%
3,939
+129
+3% +$19.2K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$576K 0.16%
7,320
-372
-5% -$29K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$572K 0.16%
4,874
– –
CPNG icon
94
Coupang
CPNG
$29.2B
$556K 0.15%
22,662
-655
-3% -$14.6K
AON icon
95
Aon
AON
$76.9B
$554K 0.15%
1,601
-96
-6% -$31.4K
NU icon
96
Nu Holdings
NU
$69.6B
$554K 0.15%
40,615
-1,328
-3% -$17.9K
STE icon
97
Steris
STE
$22.3B
$549K 0.15%
2,263
-200
-8% -$46.8K
ABBV icon
98
AbbVie
ABBV
$450B
$547K 0.15%
2,770
-105
-4% -$19.6K
NOW icon
99
ServiceNow
NOW
$115B
$546K 0.15%
3,055
-530
-15% -$87.1K
BSX icon
100
Boston Scientific
BSX
$67.4B
$535K 0.15%
6,381
-1,094
-15% -$86.2K
2 3
4
5 6

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JIC
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PAM
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MIM
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CFLC
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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.