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
+10.85%
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
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.42M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.74M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.53M |
| 4 |
Broadcom
AVGO
|
+$3.27M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$94.9B
| $1.29M | 0.1% |
824
+207
| +34% | +$293K |
|
202
Arch Capital
ACGL
$34.4B
| $1.29M | 0.1% |
17,346
-765
| -4% | -$62.5K |
|
203
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.28M | 0.1% |
17,049
-27,892
| -62% | -$1.97M |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $1.28M | 0.1% |
19,701
-3,636
| -16% | -$224K |
|
205
Davis Select US Equity ETF
DUSA
$1.27B
| $1.28M | 0.1% |
+36,321
| New | +$1.2M |
|
206
GSK
GSK
$104B
| $1.26M | 0.1% |
34,131
+14,816
| +77% | +$532K |
|
207
Intuitive Surgical
ISRG
$127B
| $1.26M | 0.1% |
3,744
+161
| +4% | +$48K |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.26M | 0.1% |
34,755
+10,707
| +45% | +$375K |
|
209
CarMax
KMX
$8.14B
| $1.26M | 0.1% |
16,410
+6,415
| +64% | +$431K |
|
210
Globant
GLOB
$1.57B
| $1.25M | 0.1% |
5,242
+488
| +10% | +$99.6K |
|
|
XYZ
211
Block Inc
XYZ
$48.3B
| $1.24M | 0.1% |
16,001
+3,978
| +33% | +$225K |
|
212
Quest Diagnostics
DGX
$25.9B
| $1.24M | 0.1% |
8,959
-350
| -4% | -$46K |
|
213
lululemon athletica
LULU
$13.5B
| $1.24M | 0.1% |
2,415
+1,296
| +116% | +$560K |
|
214
Fidelity Total Bond ETF
FBND
$26.9B
| $1.22M | 0.09% |
26,529
+7,652
| +41% | +$338K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.22M | 0.09% |
3,350
-465
| -12% | -$138K |
|
216
Chubb
CB
$136B
| $1.22M | 0.09% |
5,380
+397
| +8% | +$86.8K |
|
217
TotalEnergies
TTE
$197B
| $1.21M | 0.09% |
17,964
-2,882
| -14% | -$192K |
|
218
Simon Property Group
SPG
$74.6B
| $1.2M | 0.09% |
8,434
+4,151
| +97% | +$502K |
|
219
WEC Energy
WEC
$35.7B
| $1.18M | 0.09% |
14,063
+2,586
| +23% | +$213K |
|
220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.17M | 0.09% |
+36,059
| New | +$1.09M |
|
221
Owens Corning
OC
$11.2B
| $1.17M | 0.09% |
7,871
-647
| -8% | -$85.7K |
|
222
Johnson Controls International
JCI
$89.1B
| $1.15M | 0.09% |
19,983
+804
| +4% | +$42.2K |
|
223
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.14M | 0.09% |
+24,876
| New | +$1.09M |
|
224
Biogen
BIIB
$30.2B
| $1.14M | 0.09% |
4,396
+1,478
| +51% | +$363K |
|
225
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.13M | 0.09% |
31,833
+795
| +3% | +$26.8K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FDx Advisors held 722 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
FDx Advisors's Q4 2023 filing shows 100 new, 216 increased, 350 reduced and 55 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- FDx Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M.
- FDx Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.41M increase.
- FDx Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
- FDx Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $3.53M.
- FDx Advisors's ten largest holdings make up 20% of its $1.29B portfolio in Q4 2023.
- FDx Advisors opened 100 new positions and closed 55 in Q4 2023.
- FDx Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.
Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.