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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.54M 0.23%
24,304
-14,418
-37% -$882K
ALGN icon
102
Align Technology
ALGN
$12B
$1.52M 0.23%
4,635
-542
-10% -$159K
QCOM icon
103
Qualcomm
QCOM
$155B
$1.49M 0.23%
8,781
-2,859
-25% -$442K
KDP icon
104
Keurig Dr Pepper
KDP
$42.7B
$1.48M 0.22%
48,197
+3,424
+8% +$105K
DELL icon
105
Dell
DELL
$260B
$1.45M 0.22%
12,728
+4,964
+64% +$463K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.44M 0.22%
7,707
-460
-6% -$82K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.22%
29,720
-2,582
-8% -$123K
WFC icon
108
Wells Fargo
WFC
$261B
$1.38M 0.21%
23,805
-47,899
-67% -$2.51M
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$1.37M 0.21%
55,433
-3,363
-6% -$80.2K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.5B
$1.37M 0.21%
70,018
-21,738
-24% -$406K
PAYX icon
111
Paychex
PAYX
$41.4B
$1.36M 0.21%
11,092
-3,864
-26% -$469K
FAST icon
112
Fastenal
FAST
$54.5B
$1.35M 0.2%
34,916
-28,846
-45% -$1.02M
XOM icon
113
ExxonMobil
XOM
$637B
$1.34M 0.2%
11,531
-14,668
-56% -$1.53M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.34M 0.2%
39,083
-2,267
-5% -$74.4K
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$1.29M 0.2%
18,925
-1,095
-5% -$71.7K
RACE icon
116
Ferrari
RACE
$68.8B
$1.29M 0.2%
2,953
+373
+14% +$144K
AZN icon
117
AstraZeneca
AZN
$265B
$1.26M 0.19%
9,303
-3,834
-29% -$508K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.18%
2,893
-5,084
-64% -$2M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$120B
$1.21M 0.18%
2,897
-2,699
-48% -$1.14M
HEI icon
120
HEICO Corp
HEI
$49.8B
$1.19M 0.18%
6,240
+12
+0.2% +$2.23K
ICLR icon
121
Icon
ICLR
$12.6B
$1.18M 0.18%
3,525
-3,411
-49% -$1.01M
LIN icon
122
Linde
LIN
$223B
$1.18M 0.18%
2,543
-2,642
-51% -$1.14M
GLW icon
123
Corning
GLW
$120B
$1.16M 0.18%
35,115
+2,399
+7% +$76.4K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.18%
7,408
+1,525
+26% +$224K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.15M 0.17%
32,714
+881
+3% +$30.8K
3 4
5
6 7

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JIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.