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Latest FDx Advisors, Inc. Stock Portfolio

FDx Advisors, Inc. Performance:
2025 Q1: -1.19%YTD: -1.19%2024: 7.47%

Performance for 2025 Q1 is -1.19%, and YTD is -1.19%, and 2024 is 7.47%.

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 $307.5 Millions as of 31 Mar, 2025.

The top stock holdings of FDx Advisors, Inc. are BIV, AGT, AAXJ. 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 ISHARES INC MSCI GBL MIN VOL (ACWV), FLEXSHARES TR MORNSTAR UPSTR (ASET) and PACER FDS TR PACER US SMALL (AFTY) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST ISHARES INTL DIV (BECO), VANGUARD INDEX FDS MID CAP ETF (VB) and ISHARES TR 7 10 YR TRSY BD (IJR). FDx Advisors, Inc. opened new stock positions in ISHARES TR MSCI USA VALUE (IBCE), MEDTRONIC PLC SHS (MDT) and PPL CORP COM (PPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD MEGA CAP INDEX (EDV), VERTIV HOLDINGS CO COM CL A (VRT) and VANGUARD INDEX FDS S P 500 ETF SHS (VB).

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

Our best estimate is that FDx Advisors, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.

New Buys

Ticker$ Bought
ishares tr msci usa value2,939,000
medtronic plc shs294,000
ppl corp com261,000
genuine parts co com241,000
american elec pwr co inc com221,000
robinhood mkts inc com cl a218,000
vistra corp com217,000
abbott labs com214,000

New stocks bought by FDx Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd mega cap index80.41
vertiv holdings co com cl a75.19
vanguard index fds s p 500 etf shs68.2
talen energy corp com40.87
ishares tr msci eafe etf35.14
spdr ser tr ice pfd sec etf30.56
applovin corp com cl a23.45
ishares tr core msci eafe21.03

Additions to existing portfolio by FDx Advisors, Inc.

Reductions

Ticker% Reduced
blackrock etf trust ishares intl div-75.02
vanguard index fds mid cap etf-73.16
ishares tr 7 10 yr trsy bd-71.27
ishares inc msci cda etf-61.5
tapestry inc com-39.51
ishares tr msci usa qlt fct-38.65
gilead sciences inc com-30.00
boston scientific corp com-28.46

FDx Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
flexshares tr mornstar upstr-2,397,000
pacer fds tr pacer us small-1,723,000
ishares inc msci gbl min vol-3,743,000
comcast corp new cl a-219,000
walmart inc com-487,000
global e online ltd shs-266,000
tc energy corp com-204,000
nextera energy inc com-268,000

FDx Advisors, Inc. got rid off the above stocks

Sector Distribution

FDx Advisors, Inc. has about 84.3% of it's holdings in Others sector.

Sector%
Others84.3
Technology4.2
Utilities2.2
Financial Services2
Healthcare1.8
Consumer Cyclical1.6
Communication Services1.5

Market Cap. Distribution

FDx Advisors, Inc. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.4
MEGA-CAP7.7
LARGE-CAP6
SMALL-CAP1.8

Stocks belong to which Index?

About 13.9% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.1
S&P 50012.1
RUSSELL 20001.8
Top 5 Winners (%)%
PM
philip morris intl inc com
31.3 %
T
at t inc com
22.7 %
GILD
gilead sciences inc com
19.6 %
AMGN
amgen inc com
19.2 %
HWM
howmet aerospace inc com
18.5 %
Top 5 Winners ($)$
AMPS
ishares tr msci usa min vol
0.4 M
IJR
ishares tr rus 1000 val etf
0.2 M
IJR
ishares tr core us aggbd et
0.2 M
PM
philip morris intl inc com
0.1 M
IJR
ishares tr 20 yr tr bd etf
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc com
-34.6 %
VRT
vertiv holdings co com cl a
-31.9 %
MGNI
magnite inc com
-26.9 %
AVGO
broadcom inc com
-26.1 %
VST
vistra corp com
-22.0 %
Top 5 Losers ($)$
IJR
ishares tr rus 1000 grw etf
-1.5 M
NVDA
nvidia corporation com
-0.7 M
IJR
ishares tr core s p scp etf
-0.6 M
MSFT
microsoft corp com
-0.5 M
IJR
ishares tr core s p500 etf
-0.4 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 175 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FDx Advisors, Inc. last quarter.

Last Reported on: 01 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions