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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.2M 3.37%
306,124
-10,679
-3% -$775K
AMZN icon
2
Amazon
AMZN
$2.53T
$20.6M 3.13%
114,418
-53,724
-32% -$8.97M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$18.9M 2.87%
281,611
-74,425
-21% -$4.79M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$18.6M 2.82%
201,035
-7,382
-4% -$683K
MSFT icon
5
Microsoft
MSFT
$3.35T
$18.2M 2.76%
43,250
-32,803
-43% -$13.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.6M 2.51%
92,430
-7,282
-7% -$1.23M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$16.3M 2.47%
193,220
-30,744
-14% -$2.48M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 2.18%
278,088
-74,069
-21% -$3.71M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 1.75%
116,173
-5,325
-4% -$526K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.67%
112,605
-13,570
-11% -$1.33M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$9.48M 1.44%
18,024
-23,999
-57% -$12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$8.33M 1.26%
54,696
-33,710
-38% -$4.87M
AVGO icon
13
Broadcom
AVGO
$1.85T
$7.72M 1.17%
58,260
-14,680
-20% -$1.82M
V icon
14
Visa
V
$684B
$7.47M 1.13%
26,767
-20,417
-43% -$5.64M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.42M 1.13%
99,958
-26,533
-21% -$1.89M
LLY icon
16
Eli Lilly
LLY
$1.03T
$7.14M 1.08%
9,184
-1,456
-14% -$1.04M
NFLX icon
17
Netflix
NFLX
$305B
$7.09M 1.08%
116,720
-46,790
-29% -$2.64M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$7.07M 1.07%
123,156
-16,944
-12% -$932K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$7.05M 1.07%
14,668
-124,375
-89% -$56.9M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.95M 1.05%
212,521
+28,217
+15% +$920K
CRM icon
21
Salesforce
CRM
$148B
$6.5M 0.99%
21,600
-12,586
-37% -$3.63M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.01M 0.91%
71,971
-42,289
-37% -$3.41M
NOW icon
23
ServiceNow
NOW
$114B
$6.01M 0.91%
39,400
-30,030
-43% -$4.55M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.75M 0.87%
112,193
-3,154
-3% -$161K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.69M 0.86%
67,698
-4,474
-6% -$355K
1
2 3 4 5

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PAM
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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.