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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
MNDY icon
101
monday.com
MNDY
$3.67B
$532K 0.15%
1,914
-86
-4% -$21.3K
WCN
102
Waste Connections
WCN
$42.5B
$525K 0.14%
2,937
-252
-8% -$45.6K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.14%
21,820
-662
-3% -$15.5K
WMT icon
104
Walmart Inc
WMT
$886B
$497K 0.14%
6,150
+2,082
+51% +$153K
XOM icon
105
ExxonMobil
XOM
$635B
$496K 0.14%
4,234
-140
-3% -$16.2K
HD icon
106
Home Depot
HD
$331B
$481K 0.13%
1,186
-75
-6% -$27.4K
T icon
107
AT&T
T
$160B
$474K 0.13%
21,552
-732
-3% -$14.6K
NTRA icon
108
Natera
NTRA
$37.9B
$471K 0.13%
3,707
-948
-20% -$109K
BNY
109
Bank of New York Mellon
BNY
$107B
$463K 0.13%
6,445
-702
-10% -$46.2K
PM icon
110
Philip Morris
PM
$301B
$462K 0.13%
3,802
-1,116
-23% -$130K
SPGI icon
111
S&P Global
SPGI
$122B
$459K 0.13%
888
+33
+4% +$16.3K
UBS icon
112
UBS Group
UBS
$173B
$452K 0.12%
14,620
-837
-5% -$25.2K
GILD icon
113
Gilead Sciences
GILD
$161B
$450K 0.12%
5,365
+117
+2% +$8.93K
GFL icon
114
GFL Environmental
GFL
$15.1B
$445K 0.12%
11,166
+4,702
+73% +$188K
LLY icon
115
Eli Lilly
LLY
$1.02T
$445K 0.12%
502
-18
-3% -$16.2K
NFLX icon
116
Netflix
NFLX
$298B
$441K 0.12%
6,220
-520
-8% -$34.8K
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$437K 0.12%
11,849
-480
-4% -$17.4K
HEI icon
118
HEICO Corp
HEI
$49.8B
$431K 0.12%
1,647
-44
-3% -$10.6K
BAC icon
119
Bank of America
BAC
$436B
$416K 0.11%
+10,476
New +$420K
SYY icon
120
Sysco
SYY
$40.8B
$402K 0.11%
5,149
-342
-6% -$25.7K
ENB icon
121
Enbridge
ENB
$120B
$400K 0.11%
9,862
-354
-3% -$13.6K
CSCO icon
122
Cisco
CSCO
$452B
$382K 0.1%
7,175
-1,010
-12% -$49.1K
ADBE icon
123
Adobe
ADBE
$98.5B
$379K 0.1%
732
-40
-5% -$21.9K
AMGN icon
124
Amgen
AMGN
$207B
$367K 0.1%
1,140
-196
-15% -$64.1K
VRT icon
125
Vertiv
VRT
$93.2B
$365K 0.1%
3,667
+982
+37% +$81.4K
3 4
5
6 7

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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.