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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
+7.94%
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
$659M
AUM Growth
-$634M
Cap. Flow
-$690M
Cap. Flow %
-104.78%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL
PPL Corp
PPL
+$592K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
201
Workiva
WK
$3.32B
$521K 0.08%
6,139
-13
-0.2% -$1.17K
ENSG icon
202
The Ensign Group
ENSG
$10.4B
$519K 0.08%
4,174
-9
-0.2% -$1.08K
TECH icon
203
Bio-Techne
TECH
$11.2B
$511K 0.08%
7,264
+15
+0.2% +$1.07K
CVS icon
204
CVS Health
CVS
$134B
$502K 0.08%
6,298
-13,303
-68% -$1.02M
UBS icon
205
UBS Group
UBS
$173B
$497K 0.08%
16,181
-418
-3% -$12.3K
NGG icon
206
National Grid
NGG
$80.6B
$488K 0.07%
7,585
-254
-3% -$16.1K
JNJ icon
207
Johnson & Johnson
JNJ
$622B
$487K 0.07%
3,080
-18,865
-86% -$3M
VZ icon
208
Verizon
VZ
$195B
$482K 0.07%
11,497
-43,963
-79% -$1.77M
CNQ icon
209
Canadian Natural Resources
CNQ
$99.2B
$470K 0.07%
12,320
-326
-3% -$10.9K
NTRA icon
210
Natera
NTRA
$38.1B
$467K 0.07%
5,109
+747
+17% +$56.2K
SPGI icon
211
S&P Global
SPGI
$122B
$458K 0.07%
1,077
-1,969
-65% -$853K
RGA icon
212
Reinsurance Group of America
RGA
$15.6B
$457K 0.07%
2,370
-885
-27% -$154K
HYLB icon
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$456K 0.07%
12,760
-1,234
-9% -$43.8K
NVS icon
214
Novartis
NVS
$297B
$454K 0.07%
4,694
-11,675
-71% -$1.2M
LULU icon
215
lululemon athletica
LULU
$13.5B
$453K 0.07%
1,158
-1,257
-52% -$581K
SNY icon
216
Sanofi
SNY
$103B
$452K 0.07%
9,308
-5,989
-39% -$292K
UL icon
217
Unilever
UL
$137B
$451K 0.07%
7,980
-10,077
-56% -$558K
COST icon
218
Costco
COST
$423B
$447K 0.07%
610
-878
-59% -$627K
DUK icon
219
Duke Energy
DUK
$97.7B
$442K 0.07%
4,572
-3,276
-42% -$311K
KO icon
220
Coca-Cola
KO
$377B
$442K 0.07%
7,228
-16,435
-69% -$987K
KNSL icon
221
Kinsale Capital Group
KNSL
$8.09B
$439K 0.07%
837
-456
-35% -$206K
PHM icon
222
Pultegroup
PHM
$24.2B
$435K 0.07%
3,603
-1,342
-27% -$144K
LRCX icon
223
Lam Research
LRCX
$378B
$432K 0.07%
4,450
-14,520
-77% -$1.28M
MNDY icon
224
monday.com
MNDY
$3.67B
$431K 0.07%
+1,910
New +$405K
SHOP icon
225
Shopify
SHOP
$154B
$429K 0.07%
5,556
-11,397
-67% -$900K
7 8
9
10 11

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JIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, FDx Advisors held 675 positions worth $659M, down 49% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors withdrew a net $690M in Q1 2024, closing 325 positions and reducing 295 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in PPL Corp worth $612K.

  • FDx Advisors's largest Q1 2024 buy was PPL Corp: 22,225 shares worth $612K.
  • FDx Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $1.31M increase.
  • FDx Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.9M.
  • FDx Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $19.5M.
  • FDx Advisors's ten largest holdings make up 26% of its $659M portfolio in Q1 2024.
  • FDx Advisors opened 8 new positions and closed 325 in Q1 2024.
  • FDx Advisors's portfolio value fell 49% quarter-over-quarter to $659M.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.