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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
+1.1%
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
ACVA icon
201
ACV Auctions
ACVA
$1.31B
– –
-11,890
Closed -$223K
ADP icon
202
Automatic Data Processing
ADP
$106B
– –
-7,994
Closed -$2M
ADSK icon
203
Autodesk
ADSK
$49.3B
– –
-13,724
Closed -$3.57M
ALC icon
204
Alcon
ALC
$33.5B
– –
-3,237
Closed -$270K
ALGN icon
205
Align Technology
ALGN
$12.2B
– –
-4,635
Closed -$1.52M
ALRM icon
206
Alarm.com
ALRM
$2.7B
– –
-4,958
Closed -$359K
ALV icon
207
Autoliv
ALV
$8.97B
– –
-1,777
Closed -$214K
AMAT icon
208
Applied Materials
AMAT
$409B
– –
-4,693
Closed -$968K
AMD icon
209
Advanced Micro Devices
AMD
$795B
– –
-5,429
Closed -$980K
AMT icon
210
American Tower
AMT
$80B
– –
-1,637
Closed -$323K
ANSS
211
DELISTED
Ansys
ANSS
– –
-2,196
Closed -$762K
APD icon
212
Air Products & Chemicals
APD
$65.5B
– –
-9,615
Closed -$2.33M
ARGX icon
213
argenx
ARGX
$53.5B
– –
-554
Closed -$218K
BA icon
214
Boeing
BA
$170B
– –
-3,257
Closed -$629K
BL icon
215
BlackLine
BL
$1.83B
– –
-6,300
Closed -$407K
BLK icon
216
Blackrock
BLK
$170B
– –
-287
Closed -$239K
BN icon
217
Brookfield
BN
$105B
– –
-11,054
Closed -$309K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,893
Closed -$1.22M
BTI icon
219
British American Tobacco
BTI
$132B
– –
-7,612
Closed -$232K
CAG icon
220
Conagra Brands
CAG
$7.04B
– –
-6,959
Closed -$206K
CCC
221
CCC Intelligent Solutions
CCC
$3.58B
– –
-23,950
Closed -$286K
CERT icon
222
Certara
CERT
$1.24B
– –
-11,495
Closed -$206K
CGNX icon
223
Cognex
CGNX
$10.8B
– –
-6,701
Closed -$284K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,990
Closed -$253K
CME icon
225
CME Group
CME
$96.5B
– –
-4,892
Closed -$1.05M
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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TF
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CFLC
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EWA
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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.