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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 81.95%
2 Technology 5.14%
3 Healthcare 2.89%
4 Financials 2.37%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$90.6B
$246K 0.07%
474
-37
-7% -$19.8K
TPR icon
177
Tapestry
TPR
$23.4B
$245K 0.07%
5,223
-543
-9% -$22.4K
XEL icon
178
Xcel Energy
XEL
$45.3B
$245K 0.07%
+3,752
New +$223K
EPAM icon
179
EPAM Systems
EPAM
$6.37B
$235K 0.06%
1,179
-2
-0.2% -$401
MDT icon
180
Medtronic
MDT
$120B
$233K 0.06%
2,588
-54
-2% -$4.54K
AEP icon
181
American Electric Power
AEP
$65.7B
$232K 0.06%
2,266
-388
-15% -$37.9K
MU icon
182
Micron Technology
MU
$1.05T
$231K 0.06%
2,225
-1,239
-36% -$130K
C icon
183
Citigroup
C
$228B
$230K 0.06%
3,676
-912
-20% -$56.4K
HWM icon
184
Howmet Aerospace
HWM
$89.6B
$230K 0.06%
2,298
-673
-23% -$60.8K
LOW icon
185
Lowe's Companies
LOW
$109B
$230K 0.06%
+848
New +$205K
TMUS icon
186
T-Mobile US
TMUS
$194B
$229K 0.06%
1,112
-96
-8% -$18.4K
PEP icon
187
PepsiCo
PEP
$185B
$228K 0.06%
+1,343
New +$231K
DEO icon
188
Diageo
DEO
$48.3B
$226K 0.06%
+1,607
New +$209K
PLD icon
189
Prologis
PLD
$129B
$226K 0.06%
+1,792
New +$222K
TRP icon
190
TC Energy
TRP
$63.6B
$225K 0.06%
+4,729
New +$206K
IQV icon
191
IQVIA
IQV
$44.4B
$223K 0.06%
941
-62
-6% -$14.6K
GD icon
192
General Dynamics
GD
$97B
$222K 0.06%
733
-21
-3% -$6.17K
O icon
193
Realty Income
O
$55.6B
$222K 0.06%
+3,499
New +$208K
IRM icon
194
Iron Mountain
IRM
$33.4B
$218K 0.06%
1,836
-557
-23% -$59.6K
WFC icon
195
Wells Fargo
WFC
$271B
$210K 0.06%
3,712
-209
-5% -$11.8K
HBAN icon
196
Huntington Bancshares
HBAN
$33.8B
$206K 0.06%
13,995
-232
-2% -$3.29K
CI icon
197
Cigna
CI
$76.3B
$203K 0.06%
587
-79
-12% -$27.2K
ACN icon
198
Accenture
ACN
$118B
– –
-1,059
Closed -$321K
AMCR icon
199
Amcor
AMCR
$19.6B
– –
-2,339
Closed -$114K
CDNS icon
200
Cadence Design Systems
CDNS
$75.4B
– –
-1,245
Closed -$383K
5 6 7
8
9

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LCGC
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LKBC
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.