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
MRVL icon
176
Marvell Technology
MRVL
$172B
$235K 0.07%
3,363
-1,166
-26% -$81.7K
AEP icon
177
American Electric Power
AEP
$70.1B
$233K 0.06%
2,654
-633
-19% -$55.4K
WFC icon
178
Wells Fargo
WFC
$261B
$233K 0.06%
3,921
-19,884
-84% -$1.17M
VRT icon
179
Vertiv
VRT
$93.3B
$232K 0.06%
2,685
-235
-8% -$21.4K
FISV
180
Fiserv Inc
FISV
$28.5B
$231K 0.06%
1,549
-1,005
-39% -$152K
HWM icon
181
Howmet Aerospace
HWM
$113B
$231K 0.06%
2,971
-875
-23% -$66.3K
ZTS icon
182
Zoetis
ZTS
$32.1B
$226K 0.06%
1,303
-16,575
-93% -$2.76M
NGG icon
183
National Grid
NGG
$80.6B
$225K 0.06%
4,198
-3,387
-45% -$204K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$222K 0.06%
5,346
-147
-3% -$6.58K
EPAM icon
185
EPAM Systems
EPAM
$5.46B
$222K 0.06%
1,181
+5
+0.4% +$1.07K
QCOM icon
186
Qualcomm
QCOM
$156B
$222K 0.06%
1,116
-7,665
-87% -$1.45M
UBER icon
187
Uber
UBER
$142B
$222K 0.06%
3,060
-2,459
-45% -$171K
CI icon
188
Cigna
CI
$74.9B
$220K 0.06%
666
-1,460
-69% -$503K
GD icon
189
General Dynamics
GD
$104B
$219K 0.06%
754
-2,076
-73% -$608K
IRM icon
190
Iron Mountain
IRM
$36.7B
$214K 0.06%
2,393
-619
-21% -$50.1K
TMUS icon
191
T-Mobile US
TMUS
$185B
$213K 0.06%
1,208
-212
-15% -$35.6K
IQV icon
192
IQVIA
IQV
$38.4B
$212K 0.06%
1,003
-116
-10% -$26.4K
DHR icon
193
Danaher
DHR
$137B
$211K 0.06%
846
-46
-5% -$11.6K
MDT icon
194
Medtronic
MDT
$109B
$208K 0.06%
2,642
-812
-24% -$66.6K
NVT icon
195
nVent Electric
NVT
$25B
$206K 0.06%
2,688
-1,937
-42% -$150K
HBAN icon
196
Huntington Bancshares
HBAN
$34.4B
$188K 0.05%
14,227
-4,743
-25% -$63.8K
AMCR icon
197
Amcor
AMCR
$20.6B
$114K 0.03%
2,339
-2,285
-49% -$111K
PIM
198
Franklin Master Intermediate Income Trust
PIM
$151M
$77K 0.02%
+24,000
New +$75.9K
ABNB icon
199
Airbnb
ABNB
$90.1B
– –
-27,157
Closed -$4.48M
ABT icon
200
Abbott
ABT
$182B
– –
-44,136
Closed -$5.02M
6 7
8
9 10

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.