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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
UNH icon
101
UnitedHealth
UNH
$381B
$492K 0.14%
967
-7,333
-88% -$3.59M
CPNG icon
102
Coupang
CPNG
$29.3B
$488K 0.13%
+23,317
New +$506K
MNDY icon
103
monday.com
MNDY
$3.71B
$482K 0.13%
2,000
+90
+5% +$19K
LLY icon
104
Eli Lilly
LLY
$1.02T
$471K 0.13%
520
-8,664
-94% -$6.93M
UBS icon
105
UBS Group
UBS
$173B
$457K 0.13%
15,457
-724
-4% -$21.5K
MU icon
106
Micron Technology
MU
$984B
$456K 0.13%
3,464
+506
+17% +$63.8K
NFLX icon
107
Netflix
NFLX
$300B
$455K 0.13%
6,740
-109,980
-94% -$6.87M
JNJ icon
108
Johnson & Johnson
JNJ
$612B
$448K 0.12%
3,062
-18
-0.6% -$2.68K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$441K 0.12%
3,189
-1,365
-30% -$182K
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$437K 0.12%
12,329
-431
-3% -$15.2K
HD icon
111
Home Depot
HD
$330B
$434K 0.12%
1,261
-7,371
-85% -$2.51M
ADBE icon
112
Adobe
ADBE
$97B
$429K 0.12%
772
-6,888
-90% -$3.34M
BNY
113
Bank of New York Mellon
BNY
$106B
$428K 0.12%
7,147
-7,288
-50% -$422K
T icon
114
AT&T
T
$158B
$426K 0.12%
22,284
-11,220
-33% -$195K
AMGN icon
115
Amgen
AMGN
$206B
$417K 0.12%
1,336
-2,182
-62% -$641K
TRI icon
116
Thomson Reuters
TRI
$42.3B
$417K 0.12%
2,436
-1,263
-34% -$209K
CNQ icon
117
Canadian Natural Resources
CNQ
$99.4B
$397K 0.11%
11,147
-1,173
-10% -$44.1K
SYY icon
118
Sysco
SYY
$40.4B
$392K 0.11%
5,491
+526
+11% +$39.3K
CSCO icon
119
Cisco
CSCO
$455B
$389K 0.11%
8,185
-34,557
-81% -$1.64M
CDNS icon
120
Cadence Design Systems
CDNS
$93.1B
$383K 0.11%
1,245
-632
-34% -$187K
SPGI icon
121
S&P Global
SPGI
$122B
$381K 0.11%
855
-222
-21% -$95.2K
DUK icon
122
Duke Energy
DUK
$97.5B
$378K 0.1%
3,767
-805
-18% -$80.5K
HEI icon
123
HEICO Corp
HEI
$49.6B
$378K 0.1%
1,691
-4,549
-73% -$960K
ENB icon
124
Enbridge
ENB
$121B
$364K 0.1%
10,216
-4,665
-31% -$167K
CRM icon
125
Salesforce
CRM
$148B
$361K 0.1%
1,405
-20,195
-93% -$5.4M
3 4
5
6 7

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PAM
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CFLC
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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.