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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$21.4M 5.92%
297,253
-8,871
-3% -$635K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$18.1M 5%
197,124
-3,911
-2% -$356K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$17.9M 4.95%
272,783
-8,828
-3% -$587K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$16.5M 4.57%
181,536
-11,684
-6% -$998K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$16.3M 4.5%
625,524
+442,232
+241% +$11.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.5M 4.28%
88,825
-3,605
-4% -$630K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 3.9%
263,441
-14,647
-5% -$772K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 2.96%
110,152
-2,453
-2% -$237K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$7.43M 2.05%
119,154
-4,002
-3% -$233K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$7.04M 1.94%
14,065
-603
-4% -$290K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.83M 1.89%
209,659
-2,862
-1% -$92.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.79M 1.88%
93,444
-6,514
-7% -$479K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.83M 1.61%
69,499
-2,472
-3% -$204K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.44M 1.5%
31,861
+2,498
+9% +$410K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.28M 1.46%
65,096
-2,602
-4% -$212K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.21M 1.44%
9,515
-8,509
-47% -$4.47M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.2M 1.44%
98,128
+6,021
+7% +$312K
IAU icon
18
iShares Gold Trust
IAU
$63.8B
$5.14M 1.42%
117,120
-6,393
-5% -$283K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 1.36%
46,247
+15,080
+48% +$1.61M
MSFT icon
20
Microsoft
MSFT
$3.35T
$4.73M 1.31%
10,575
-32,675
-76% -$13.8M
CMDY icon
21
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$4.71M 1.3%
95,337
-2,828
-3% -$141K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.48M 1.24%
82,188
+5,805
+8% +$322K
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$4.17M 1.15%
81,096
+9,556
+13% +$495K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.01M 1.11%
21,985
-3,828
-15% -$707K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.98M 1.1%
33,852
-1,649
-5% -$194K
1
2 3 4 5

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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.