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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
GILD icon
126
Gilead Sciences
GILD
$161B
$360K 0.1%
5,248
-591
-10% -$39.4K
MRK icon
127
Merck
MRK
$319B
$359K 0.1%
2,898
-35,526
-92% -$4.58M
TTE icon
128
TotalEnergies
TTE
$194B
$349K 0.1%
5,230
-6,025
-54% -$428K
SO icon
129
Southern Company
SO
$108B
$347K 0.1%
4,473
-1,269
-22% -$96.2K
TDG icon
130
TransDigm Group
TDG
$69.8B
$337K 0.09%
264
-47
-15% -$60.3K
APP icon
131
Applovin
APP
$131B
$333K 0.09%
+4,000
New +$310K
ACN icon
132
Accenture
ACN
$99.9B
$321K 0.09%
1,059
-13,436
-93% -$4.12M
VZ icon
133
Verizon
VZ
$193B
$321K 0.09%
7,772
-3,725
-32% -$150K
NEE icon
134
NextEra Energy
NEE
$182B
$318K 0.09%
4,493
-34,095
-88% -$2.42M
HDEF icon
135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$311K 0.09%
12,757
-374
-3% -$9.33K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$311K 0.09%
2,575
+13
+0.5% +$1.58K
PINS icon
137
Pinterest
PINS
$13.7B
$309K 0.09%
7,005
-3,576
-34% -$141K
JCI icon
138
Johnson Controls International
JCI
$88.6B
$308K 0.09%
4,636
-3,564
-43% -$240K
PHM icon
139
Pultegroup
PHM
$24.2B
$308K 0.09%
2,798
-805
-22% -$91.4K
AXP icon
140
American Express
AXP
$228B
$301K 0.08%
1,302
-1,125
-46% -$261K
UPS icon
141
United Parcel Service
UPS
$89.2B
$301K 0.08%
2,199
-9,701
-82% -$1.39M
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$299K 0.08%
5,275
-104
-2% -$5.88K
CRWD icon
143
CrowdStrike
CRWD
$191B
$298K 0.08%
3,112
-9,760
-76% -$812K
TJX icon
144
TJX Companies
TJX
$175B
$298K 0.08%
2,705
-524
-16% -$52.8K
C icon
145
Citigroup
C
$223B
$291K 0.08%
4,588
-1,553
-25% -$95.8K
GIS icon
146
General Mills
GIS
$19.3B
$289K 0.08%
4,565
+39
+0.9% +$2.68K
SCHJ icon
147
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$286K 0.08%
11,846
-34
-0.3% -$817
CMCSA icon
148
Comcast
CMCSA
$83.6B
$285K 0.08%
7,284
-14,470
-67% -$566K
DELL icon
149
Dell
DELL
$268B
$284K 0.08%
2,057
-10,671
-84% -$1.43M
RGA icon
150
Reinsurance Group of America
RGA
$15.6B
$284K 0.08%
1,385
-985
-42% -$197K
4 5
6
7 8

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PAM
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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.