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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
151
RB Global
RBA
$20.4B
$797K 0.12%
10,470
-597
-5% -$41.7K
COF icon
152
Capital One
COF
$128B
$791K 0.12%
5,314
-9,792
-65% -$1.33M
FIVE icon
153
Five Below
FIVE
$11.9B
$780K 0.12%
4,303
-812
-16% -$156K
AON icon
154
Aon
AON
$77.1B
$779K 0.12%
2,334
-33
-1% -$10.2K
LOPE icon
155
Grand Canyon Education
LOPE
$3.86B
$778K 0.12%
5,712
-874
-13% -$114K
TTE icon
156
TotalEnergies
TTE
$196B
$775K 0.12%
11,255
-6,709
-37% -$440K
CI icon
157
Cigna
CI
$74.8B
$772K 0.12%
2,126
-2,982
-58% -$982K
ANSS
158
DELISTED
Ansys
ANSS
$762K 0.12%
2,196
-1,154
-34% -$391K
ORCL icon
159
Oracle
ORCL
$369B
$746K 0.11%
5,935
-13,056
-69% -$1.49M
DIS icon
160
Walt Disney
DIS
$167B
$745K 0.11%
6,086
-18,748
-75% -$1.96M
FERG icon
161
Ferguson
FERG
$45.5B
$734K 0.11%
3,362
-5,142
-60% -$1.02M
TEAM icon
162
Atlassian
TEAM
$25.5B
$727K 0.11%
3,724
-456
-11% -$99.4K
CSGP icon
163
CoStar Group
CSGP
$11.7B
$721K 0.11%
7,464
-3,624
-33% -$312K
ENTG icon
164
Entegris
ENTG
$18.5B
$718K 0.11%
5,106
-1,009
-17% -$129K
CRL icon
165
Charles River Laboratories
CRL
$11.2B
$710K 0.11%
2,621
-1,018
-28% -$243K
KMI icon
166
Kinder Morgan
KMI
$71.3B
$697K 0.11%
38,024
-2,710
-7% -$47.3K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$690K 0.1%
7,285
-1,780
-20% -$169K
PAYC icon
168
Paycom
PAYC
$7.53B
$659K 0.1%
3,310
+446
+16% +$85.3K
ACGL icon
169
Arch Capital
ACGL
$34.4B
$645K 0.1%
6,982
-10,364
-60% -$876K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$644K 0.1%
1,613
-2,131
-57% -$805K
HUBS icon
171
HubSpot
HUBS
$12.1B
$634K 0.1%
1,012
-188
-16% -$113K
BSX icon
172
Boston Scientific
BSX
$67.6B
$632K 0.1%
9,231
-4,423
-32% -$284K
BA icon
173
Boeing
BA
$170B
$629K 0.1%
3,257
-8,926
-73% -$1.83M
FND icon
174
Floor & Decor
FND
$6.26B
$629K 0.1%
4,855
-2,151
-31% -$244K
WCN
175
Waste Connections
WCN
$42.5B
$622K 0.09%
3,618
-20
-0.5% -$3.21K
5 6
7
8 9

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FDx Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.