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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
-3.01%
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
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.4B
$1.38M 0.11%
27,621
-20,779
-43% -$1.19M
TTE icon
177
TotalEnergies
TTE
$196B
$1.37M 0.11%
20,846
-6,446
-24% -$399K
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.39B
$1.35M 0.11%
62,776
-4,603
-7% -$102K
EEMA icon
179
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$1.33M 0.11%
21,168
-1,500
-7% -$98.9K
SPGI icon
180
S&P Global
SPGI
$122B
$1.31M 0.11%
3,585
-3,981
-53% -$1.57M
MKL icon
181
Markel Group
MKL
$23.3B
$1.31M 0.11%
888
-48
-5% -$70.3K
WST icon
182
West Pharmaceutical
WST
$24B
$1.31M 0.11%
3,482
-980
-22% -$379K
VTRS icon
183
Viatris
VTRS
$20.4B
$1.28M 0.11%
129,938
+12,584
+11% +$131K
DIS icon
184
Walt Disney
DIS
$167B
$1.28M 0.11%
15,786
-9,429
-37% -$805K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.27M 0.11%
13,486
-6,086
-31% -$596K
SAP icon
186
SAP
SAP
$211B
$1.26M 0.1%
9,765
-1,577
-14% -$215K
SCHW
187
Charles Schwab
SCHW
$183B
$1.26M 0.1%
22,969
-11,411
-33% -$690K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.26M 0.1%
19,220
+15,913
+481% +$1.06M
CHKP icon
189
Check Point Software Technologies
CHKP
$13.2B
$1.25M 0.1%
9,391
-874
-9% -$115K
PGR icon
190
Progressive
PGR
$123B
$1.25M 0.1%
8,949
+1,701
+23% +$224K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.1%
31,138
+316
+1% +$12.9K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.1%
11,922
+9,277
+351% +$993K
BKNG icon
193
Booking.com
BKNG
$151B
$1.2M 0.1%
9,725
-25
-0.3% -$3.03K
FERG icon
194
Ferguson
FERG
$45.7B
$1.19M 0.1%
7,239
-29,712
-80% -$4.69M
HEI icon
195
HEICO Corp
HEI
$50B
$1.16M 0.1%
7,174
-435
-6% -$73.8K
OC icon
196
Owens Corning
OC
$11.2B
$1.16M 0.1%
8,518
-2,797
-25% -$384K
ANSS
197
DELISTED
Ansys
ANSS
$1.14M 0.09%
3,815
-4,042
-51% -$1.28M
DGX icon
198
Quest Diagnostics
DGX
$25.9B
$1.13M 0.09%
9,309
+1,194
+15% +$159K
DEO icon
199
Diageo
DEO
$48.9B
$1.13M 0.09%
7,588
-4,559
-38% -$763K
MNST icon
200
Monster Beverage
MNST
$94.3B
$1.13M 0.09%
21,387
-27,291
-56% -$1.55M
6 7
8
9 10

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FDx Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.

  • FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
  • FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
  • FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
  • FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
  • FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
  • FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.