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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$721K 0.21%
7,804
+90
+1% +$8.5K
MELI icon
77
Mercado Libre
MELI
$95B
$711K 0.21%
418
-90
-18% -$175K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.21%
9,065
-687
-7% -$53.9K
LIN icon
79
Linde
LIN
$221B
$691K 0.2%
1,650
-95
-5% -$43.3K
JPM icon
80
JPMorgan Chase
JPM
$940B
$682K 0.2%
2,847
-504
-15% -$117K
TSLA icon
81
Tesla
TSLA
$1.21T
$676K 0.2%
1,673
+543
+48% +$175K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$611K 0.18%
+14,653
New +$613K
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$609K 0.18%
4,213
+433
+11% +$67.1K
ACGL icon
84
Arch Capital
ACGL
$34.4B
$602K 0.18%
6,523
+46
+0.7% +$4.64K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$597K 0.17%
4,713
-161
-3% -$20.5K
CVX icon
86
Chevron
CVX
$387B
$596K 0.17%
4,113
+174
+4% +$26.6K
CP icon
87
Canadian Pacific Kansas City
CP
$78.3B
$590K 0.17%
8,148
-2,472
-23% -$190K
ASML icon
88
ASML
ASML
$633B
$566K 0.17%
816
+45
+6% +$32.3K
NOW icon
89
ServiceNow
NOW
$115B
$566K 0.17%
2,670
-385
-13% -$78K
NFLX icon
90
Netflix
NFLX
$298B
$553K 0.16%
6,200
-20
-0.3% -$1.65K
CSCO icon
91
Cisco
CSCO
$452B
$538K 0.16%
9,096
+1,921
+27% +$110K
GFL icon
92
GFL Environmental
GFL
$15.1B
$525K 0.15%
11,782
+616
+6% +$26.8K
BSX icon
93
Boston Scientific
BSX
$67.4B
$514K 0.15%
5,759
-622
-10% -$54.8K
XOM icon
94
ExxonMobil
XOM
$635B
$501K 0.15%
4,655
+421
+10% +$49.2K
UNH icon
95
UnitedHealth
UNH
$382B
$496K 0.15%
981
-199
-17% -$113K
CPNG icon
96
Coupang
CPNG
$29.2B
$489K 0.14%
22,268
-394
-2% -$9.67K
WMT icon
97
Walmart Inc
WMT
$887B
$487K 0.14%
5,389
-761
-12% -$66K
ABBV icon
98
AbbVie
ABBV
$450B
$484K 0.14%
2,722
-48
-2% -$8.82K
IBN icon
99
ICICI Bank
IBN
$108B
$475K 0.14%
15,896
-4,062
-20% -$123K
STE icon
100
Steris
STE
$22.3B
$473K 0.14%
2,303
+40
+2% +$8.78K
2 3
4
5 6

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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.