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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
-1.59%
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
$342M
AUM Growth
-$25M
Cap. Flow
-$16.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.27M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$70.6B
$204K 0.06%
4,384
-345
-7% -$16.3K
TLN
177
Talen Energy Corp
TLN
$16B
$203K 0.06%
+1,008
New +$197K
HBAN icon
178
Huntington Bancshares
HBAN
$34.5B
$176K 0.05%
10,840
-3,155
-23% -$51.9K
AEP icon
179
American Electric Power
AEP
$70B
– –
-2,266
Closed -$232K
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
– –
-38,371
Closed -$2.27M
BCE icon
181
BCE
BCE
$20.1B
– –
-8,402
Closed -$292K
CI icon
182
Cigna
CI
$74.7B
– –
-587
Closed -$203K
DELL icon
183
Dell
DELL
$265B
– –
-2,918
Closed -$346K
DEO icon
184
Diageo
DEO
$49B
– –
-1,607
Closed -$226K
DHR icon
185
Danaher
DHR
$138B
– –
-886
Closed -$246K
DKNG icon
186
DraftKings
DKNG
$11.6B
– –
-6,338
Closed -$248K
ELV icon
187
Elevance Health
ELV
$81.9B
– –
-474
Closed -$246K
EPAM icon
188
EPAM Systems
EPAM
$5.46B
– –
-1,179
Closed -$235K
ETR icon
189
Entergy
ETR
$50.6B
– –
-3,936
Closed -$259K
GD icon
190
General Dynamics
GD
$104B
– –
-733
Closed -$222K
ICOW icon
191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-40,773
Closed -$1.29M
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-33,911
Closed -$1.41M
IQV icon
193
IQVIA
IQV
$38.6B
– –
-941
Closed -$223K
IRM icon
194
Iron Mountain
IRM
$36.8B
– –
-1,836
Closed -$218K
LOW icon
195
Lowe's Companies
LOW
$117B
– –
-848
Closed -$230K
MDT icon
196
Medtronic
MDT
$109B
– –
-2,588
Closed -$233K
MRK icon
197
Merck
MRK
$323B
– –
-2,896
Closed -$329K
MU icon
198
Micron Technology
MU
$961B
– –
-2,225
Closed -$231K
O icon
199
Realty Income
O
$59.4B
– –
-3,499
Closed -$222K
OMFL icon
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-24,634
Closed -$1.3M
5 6 7
8
9

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FDx Advisors held 205 positions worth $342M, down 6.8% from $367M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FDx Advisors withdrew a net $16.5M in Q4 2024, closing 27 positions and reducing 127 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares International Dividend Active ETF worth $1.17M.

  • FDx Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 47,239 shares worth $1.17M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.78M increase.
  • FDx Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.83M.
  • FDx Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $2.27M.
  • FDx Advisors's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • FDx Advisors opened 8 new positions and closed 27 in Q4 2024.
  • FDx Advisors's portfolio value fell 6.8% quarter-over-quarter to $342M.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.