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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
T icon
101
AT&T
T
$160B
$447K 0.13%
19,625
-1,927
-9% -$43.4K
FERG icon
102
Ferguson
FERG
$45.4B
$436K 0.13%
2,513
-982
-28% -$195K
SPGI icon
103
S&P Global
SPGI
$122B
$436K 0.13%
876
-12
-1% -$6.09K
BAC icon
104
Bank of America
BAC
$436B
$435K 0.13%
9,897
-579
-6% -$25.5K
MNDY icon
105
monday.com
MNDY
$3.67B
$431K 0.13%
1,830
-84
-4% -$23.3K
WCN
106
Waste Connections
WCN
$42.5B
$430K 0.13%
2,507
-430
-15% -$78.1K
HD icon
107
Home Depot
HD
$331B
$428K 0.13%
1,101
-85
-7% -$34.7K
TEAM icon
108
Atlassian
TEAM
$25.4B
$427K 0.12%
1,756
-323
-16% -$74K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.12%
18,494
-3,326
-15% -$76.8K
UBS icon
110
UBS Group
UBS
$173B
$419K 0.12%
13,821
-799
-5% -$25.3K
VRT icon
111
Vertiv
VRT
$93.2B
$410K 0.12%
3,607
-60
-2% -$7.12K
GILD icon
112
Gilead Sciences
GILD
$161B
$409K 0.12%
4,426
-939
-18% -$84.5K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$399K 0.12%
11,062
-787
-7% -$28.7K
PM icon
114
Philip Morris
PM
$301B
$398K 0.12%
3,307
-495
-13% -$62.4K
NTRA icon
115
Natera
NTRA
$37.9B
$393K 0.11%
2,483
-1,224
-33% -$178K
AON icon
116
Aon
AON
$76.9B
$390K 0.11%
1,087
-514
-32% -$189K
ENB icon
117
Enbridge
ENB
$120B
$387K 0.11%
9,115
-747
-8% -$31.3K
BNY
118
Bank of New York Mellon
BNY
$107B
$386K 0.11%
5,023
-1,422
-22% -$110K
CRM icon
119
Salesforce
CRM
$149B
$369K 0.11%
1,105
-161
-13% -$51.4K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$367K 0.11%
6,480
+784
+14% +$43.8K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.11%
4,642
-2,678
-37% -$208K
SYY icon
122
Sysco
SYY
$40.8B
$358K 0.1%
4,678
-471
-9% -$36.1K
USB icon
123
US Bancorp
USB
$98.3B
$358K 0.1%
7,495
-369
-5% -$18.2K
NU icon
124
Nu Holdings
NU
$69.7B
$355K 0.1%
34,294
-6,321
-16% -$84.1K
CNQ icon
125
Canadian Natural Resources
CNQ
$99.3B
$338K 0.1%
10,962
+165
+2% +$5.56K
3 4
5
6 7

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PAM
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CFLC
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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.