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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
JCI icon
126
Johnson Controls International
JCI
$89.1B
$336K 0.1%
4,251
-67
-2% -$5.38K
LLY icon
127
Eli Lilly
LLY
$1.02T
$333K 0.1%
431
-71
-14% -$58.8K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$331K 0.1%
2,563
-14
-0.5% -$1.87K
TPR icon
129
Tapestry
TPR
$30.8B
$329K 0.1%
5,032
-191
-4% -$10.4K
HDEF icon
130
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$327K 0.1%
13,477
+857
+7% +$21.7K
MS icon
131
Morgan Stanley
MS
$333B
$324K 0.09%
2,579
-394
-13% -$48.5K
TTE icon
132
TotalEnergies
TTE
$197B
$321K 0.09%
5,884
+663
+13% +$40.3K
TJX icon
133
TJX Companies
TJX
$174B
$311K 0.09%
2,574
-268
-9% -$32K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$297K 0.09%
569
-10
-2% -$5.21K
KVUE icon
135
Kenvue
KVUE
$36.8B
$293K 0.09%
13,721
-620
-4% -$14.1K
PNC icon
136
PNC Financial Services
PNC
$99.9B
$288K 0.08%
1,491
-309
-17% -$60.7K
VZ icon
137
Verizon
VZ
$195B
$288K 0.08%
7,197
-632
-8% -$26.7K
SCHJ icon
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$287K 0.08%
11,772
+18
+0.2% +$441
HEI icon
139
HEICO Corp
HEI
$50.1B
$285K 0.08%
1,197
-450
-27% -$117K
FISV
140
Fiserv Inc
FISV
$28.7B
$279K 0.08%
1,358
-55
-4% -$11.2K
SO icon
141
Southern Company
SO
$109B
$275K 0.08%
3,342
-224
-6% -$19.7K
ZTS icon
142
Zoetis
ZTS
$32.3B
$274K 0.08%
1,682
+241
+17% +$43.1K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$271K 0.08%
6,308
+52
+0.8% +$2.36K
DUK icon
144
Duke Energy
DUK
$97.7B
$268K 0.08%
2,485
-145
-6% -$16.4K
NEE icon
145
NextEra Energy
NEE
$182B
$268K 0.08%
3,741
-501
-12% -$38.9K
AMGN icon
146
Amgen
AMGN
$208B
$267K 0.08%
1,023
-117
-10% -$34.7K
KO icon
147
Coca-Cola
KO
$377B
$267K 0.08%
4,289
-45
-1% -$2.94K
TDG icon
148
TransDigm Group
TDG
$70.5B
$267K 0.08%
211
-12
-5% -$15.8K
GLBE icon
149
Global E Online
GLBE
$6.62B
$266K 0.08%
+4,881
New +$221K
CB icon
150
Chubb
CB
$136B
$264K 0.08%
955
-86
-8% -$24.4K
4 5
6
7 8

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PAM
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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.