Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest FDx Advisors, Inc. Stock Portfolio

$366Million– No. of Holdings #197

FDx Advisors, Inc. Performance:
2024 Q3: 2.17%YTD: 6.85%2023: 10.57%

Performance for 2024 Q3 is 2.17%, and YTD is 6.85%, and 2023 is 10.57%.

About FDx Advisors, Inc. and 13F Hedge Fund Stock Holdings

FDx Advisors, Inc. is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, FDx Advisors, Inc. reported an equity portfolio of $366.9 Millions as of 30 Sep, 2024.

The top stock holdings of FDx Advisors, Inc. are BIV, AGT, IJR. The fund has invested 5.6% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 5.1% of portfolio in ISHARES TR CORE MSCI INTL.

The fund managers got completely rid off FERGUSON PLC NEW SHS (FERG), THOMSON REUTERS CORP COM and CADENCE DESIGN SYSTEM INC COM (CDNS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM (BSAE), ATLASSIAN CORPORATION CL A (TEAM) and MICRON TECHNOLOGY INC COM (MU). FDx Advisors, Inc. opened new stock positions in PACER FDS TR PACER US SMALL (AFTY), SEA LTD SPONSORD ADS (SE) and FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED. The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC COM (QCOM), GFL ENVIRONMENTAL INC SUB VTG SHS and WALMART INC COM (WMT).
FDx Advisors, Inc. Equity Portfolio Value
Last Reported on: 04 Nov, 2024

FDx Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FDx Advisors, Inc. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.

New Buys

Ticker$ Bought
pacer fds tr pacer us small1,347,000
sea ltd sponsord ads783,000
ferguson enterprises inc common stock new added694,000
bank america corp com416,000
morgan stanley com new310,000
tesla inc com296,000
entergy corp new com259,000
draftkings inc new com cl a248,000

New stocks bought by FDx Advisors, Inc.

Additions

Ticker% Inc.
qualcomm inc com80.65
gfl environmental inc sub vtg shs72.74
walmart inc com51.18
spdr ser tr ice pfd sec etf45.07
dell technologies inc cl c41.86
vertiv holdings co com cl a36.57
ishares tr msci eafe etf32.72
johnson johnson com23.45

Additions to existing portfolio by FDx Advisors, Inc.

Reductions

Ticker% Reduced
invesco exch trd slf idx fd rusl 1000 dynm-49.55
atlassian corporation cl a-42.39
micron technology inc com-35.77
kimberly clark corp com-33.43
duke energy corp new com new-30.18
simplify exchange traded fun short term trea-25.82
iron mtn inc del com-23.28
philip morris intl inc com-22.69

FDx Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
putnam master inter income t sh ben int-77,000
amcor plc ord-114,000
pinterest inc cl a-309,000
williams cos inc com-275,000
j p morgan exchange traded f equity premium-299,000
general mls inc com-289,000
marvell technology inc com-235,000
ferguson plc new shs-647,000

FDx Advisors, Inc. got rid off the above stocks

Sector Distribution

FDx Advisors, Inc. has about 84% of it's holdings in Others sector.

Sector%
Others84
Technology4.5
Utilities2.2
Healthcare2
Financial Services1.9
Consumer Cyclical1.6
Communication Services1.3

Market Cap. Distribution

FDx Advisors, Inc. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.1
MEGA-CAP7.5
LARGE-CAP6.6
SMALL-CAP1.8

Stocks belong to which Index?

About 14.3% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85.7
S&P 50012.5
RUSSELL 20001.8
Top 5 Winners (%)%
APP
applovin corp com cl a
56.0 %
IRM
iron mtn inc del com
30.0 %
PHM
pulte group inc com
27.9 %
HWM
howmet aerospace inc com
27.4 %
MELI
mercadolibre inc com
24.2 %
Top 5 Winners ($)$
IJR
ishares tr rus 1000 val etf
1.4 M
IJR
ishares tr rus 1000 grw etf
0.5 M
IJR
ishares tr core us aggbd et
0.5 M
AMPS
ishares tr msci usa min vol
0.5 M
IJR
ishares tr core s p scp etf
0.5 M
Top 5 Losers (%)%
MU
micron technology inc com
-21.1 %
DELL
dell technologies inc cl c
-9.5 %
QCOM
qualcomm inc com
-9.0 %
GOOG
alphabet inc cap stk cl a
-8.9 %
GOOG
alphabet inc cap stk cl c
-8.8 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-0.2 M
MU
micron technology inc com
-0.1 M
GOOG
alphabet inc cap stk cl a
-0.1 M
AMZN
amazon com inc com
-0.1 M
GOOG
alphabet inc cap stk cl c
-0.1 M

FDx Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FDx Advisors, Inc.

FDx Advisors, Inc. has 197 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FDx Advisors, Inc. last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions