We are live on ! Find out more
FA

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
USB icon
151
US Bancorp
USB
$98.2B
$284K 0.08%
7,149
-64,511
-90% -$2.63M
CB icon
152
Chubb
CB
$136B
$280K 0.08%
1,096
-1,105
-50% -$284K
PNC icon
153
PNC Financial Services
PNC
$99.9B
$279K 0.08%
1,793
-16,458
-90% -$2.55M
ELV icon
154
Elevance Health
ELV
$82.3B
$277K 0.08%
511
-107
-17% -$56.6K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.08%
2,775
-113,398
-98% -$11.2M
KO icon
156
Coca-Cola
KO
$377B
$275K 0.08%
4,320
-2,908
-40% -$180K
WMB icon
157
Williams Companies
WMB
$86.9B
$275K 0.08%
6,479
-61,223
-90% -$2.46M
WMT icon
158
Walmart Inc
WMT
$887B
$275K 0.08%
4,068
-2,423
-37% -$153K
ADI icon
159
Analog Devices
ADI
$179B
$274K 0.08%
1,202
-25
-2% -$5.33K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$272K 0.08%
6,539
-141
-2% -$5.81K
KVUE icon
161
Kenvue
KVUE
$37.1B
$268K 0.07%
14,721
-4,047
-22% -$78.4K
BCE icon
162
BCE
BCE
$20.1B
$267K 0.07%
8,263
-4,108
-33% -$137K
LYB icon
163
LyondellBasell Industries
LYB
$19.8B
$265K 0.07%
2,773
-752
-21% -$74.6K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$264K 0.07%
6,023
-853
-12% -$36.7K
ISRG icon
165
Intuitive Surgical
ISRG
$126B
$263K 0.07%
592
-1,021
-63% -$407K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$263K 0.07%
7,251
-110
-1% -$3.98K
SNY icon
167
Sanofi
SNY
$103B
$260K 0.07%
5,367
-3,941
-42% -$190K
WDAY icon
168
Workday
WDAY
$39B
$260K 0.07%
1,163
-7,998
-87% -$1.93M
GFL icon
169
GFL Environmental
GFL
$15.1B
$252K 0.07%
+6,464
New +$221K
MCK icon
170
McKesson
MCK
$100B
$251K 0.07%
429
-305
-42% -$170K
PFE icon
171
Pfizer
PFE
$143B
$250K 0.07%
8,927
-3,305
-27% -$91K
TFC icon
172
Truist Financial
TFC
$63.5B
$249K 0.07%
6,415
-1,859
-22% -$70.2K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247K 0.07%
5,804
-39
-0.7% -$1.64K
TPR icon
174
Tapestry
TPR
$30.8B
$247K 0.07%
5,766
-1,528
-21% -$63.9K
TEL icon
175
TE Connectivity
TEL
$60.4B
$244K 0.07%
1,625
-2,568
-61% -$377K
5 6
7
8 9

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.