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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
+6.44%
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
$367M
AUM Growth
+$5.14M
Cap. Flow
-$16.3M
Cap. Flow %
-4.43%
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$649K
3
SE icon
Sea Limited
SE
+$627K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$437K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$136B
$300K 0.08%
1,041
-55
-5% -$15.1K
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$297K 0.08%
6,256
-283
-4% -$12.8K
TSLA icon
153
Tesla
TSLA
$1.23T
$296K 0.08%
+1,130
New +$258K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$295K 0.08%
5,696
+350
+7% +$16.4K
BCE icon
155
BCE
BCE
$20.1B
$292K 0.08%
8,402
+139
+2% +$4.75K
SCHJ icon
156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$292K 0.08%
11,754
-92
-0.8% -$2.26K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$284K 0.08%
579
-13
-2% -$6.05K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.08%
5,892
-131
-2% -$5.83K
ZTS icon
159
Zoetis
ZTS
$32.3B
$282K 0.08%
1,441
+138
+11% +$25.4K
CMCSA icon
160
Comcast
CMCSA
$85.1B
$281K 0.08%
6,718
-566
-8% -$22.3K
RGA icon
161
Reinsurance Group of America
RGA
$15.6B
$279K 0.08%
1,281
-104
-8% -$22.1K
NGG icon
162
National Grid
NGG
$80.5B
$276K 0.08%
4,201
+3
+0.1% +$184
TFC icon
163
Truist Financial
TFC
$63.4B
$275K 0.07%
6,426
+11
+0.2% +$465
ADI icon
164
Analog Devices
ADI
$179B
$273K 0.07%
1,184
-18
-1% -$4.06K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.07%
2,692
-83
-3% -$8.31K
LYB icon
166
LyondellBasell Industries
LYB
$20.1B
$267K 0.07%
2,785
+12
+0.4% +$1.15K
USHY icon
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$262K 0.07%
6,950
-301
-4% -$11.1K
PFE icon
168
Pfizer
PFE
$143B
$261K 0.07%
9,034
+107
+1% +$3.12K
ETR icon
169
Entergy
ETR
$50.6B
$259K 0.07%
+3,936
New +$232K
WDAY icon
170
Workday
WDAY
$39.4B
$259K 0.07%
1,059
-104
-9% -$24.6K
FISV
171
Fiserv Inc
FISV
$28.5B
$254K 0.07%
1,413
-136
-9% -$22.4K
UPS icon
172
United Parcel Service
UPS
$88.5B
$250K 0.07%
1,831
-368
-17% -$48.3K
DKNG icon
173
DraftKings
DKNG
$11.6B
$248K 0.07%
+6,338
New +$229K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$247K 0.07%
5,378
-426
-7% -$18.4K
DHR icon
175
Danaher
DHR
$138B
$246K 0.07%
886
+40
+5% +$10.6K
5 6
7
8 9

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FDx Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FDx Advisors held 212 positions worth $367M, up 1.4% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FDx Advisors withdrew a net $16.3M in Q3 2024, closing 15 positions and reducing 142 holdings. Its most notable exit was Thomson Reuters, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $1.35M.

  • FDx Advisors's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,960 shares worth $1.35M.
  • FDx Advisors added most to JPMorgan US Quality Factor ETF in Q3 2024, an estimated $649K increase.
  • FDx Advisors's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $2.55M.
  • FDx Advisors fully exited Thomson Reuters in Q3 2024, selling an estimated $417K.
  • FDx Advisors's ten largest holdings make up 39% of its $367M portfolio in Q3 2024.
  • FDx Advisors opened 14 new positions and closed 15 in Q3 2024.
  • FDx Advisors's portfolio value rose 1.4% quarter-over-quarter to $367M.

Based on FDx Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.