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Latest FDx Advisors, Inc. Stock Portfolio

$658Million– No. of Holdings #350

Performance:
2024 Q1: 4.54%YTD: 4.54%2023: 10.51%

Performance for 2024 Q1 is 4.54%, and YTD is 4.54%, and 2023 is 10.51%.

About FDx Advisors, Inc. and it’s 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 $658.8 Millions as of 31 Mar, 2024.

The top stock holdings of FDx Advisors, Inc. are BIV, AMZN, AGT. The fund has invested 3.4% of it's portfolio in VANGUARD BD INDEX FDS TOTAL BND MRKT and 3.1% of portfolio in AMAZON COM INC COM.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV (AIRR), FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS (AFLG) and SCHWAB STRATEGIC TR US DIVIDEND EQ (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (BBAX), PAYPAL HLDGS INC COM (PYPL) and ISHARES TR CORE DIV GRWTH (ACWF). FDx Advisors, Inc. opened new stock positions in PPL CORP COM (PPL), MONDAY COM LTD SHS (MNDY) and HOWMET AEROSPACE INC COM (HWM). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD ORD SHS CL A (NU), INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM (BSAE) and PRIVIA HEALTH GROUP INC COM (PRVA).
Equity Portfolio Value
Last Reported on: 03 May, 2024

Performance Estimate

Our best estimate is that FDx Advisors, Inc. made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.

New Buys

Ticker$ Bought
ppl corp com612,000
monday com ltd shs431,000
howmet aerospace inc com263,000
vertiv holdings co com cl a238,000
descartes sys group inc com227,000
goldman sachs group inc com226,000
autoliv inc com214,000
cummins inc com203,000

New stocks bought by FDx Advisors, Inc.

Additions

Ticker% Inc.
nu hldgs ltd ord shs cl a267
invesco exch trd slf idx fd rusl 1000 dynm94.00
privia health group inc com71.62
dell technologies inc cl c63.94
etf ser solutions distillate us53.17
pacer fds tr us cash cows 10038.79
dbx etf tr xtrack msci eafe28.56
general dynamics corp com26.45

Additions to existing portfolio by FDx Advisors, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f equity premium-95.82
paypal hldgs inc com-92.93
ishares tr core div grwth-90.42
blackrock inc com-89.94
vanguard index fds s p 500 etf shs-89.45
medtronic plc shs-87.02
johnson johnson com-85.96
lowes cos inc com-85.37

FDx Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f allwrld ex us-16,297,000
spdr ser tr portfolio short-7,332,000
wisdomtree tr em ex st owned-6,572,000
schwab strategic tr us dividend eq-17,210,000
select sector spdr tr financial-4,307,000
spdr index shs fds s p north amer-4,884,000
warner bros discovery inc com ser a-918,000
wisdomtree tr floatng rat trea-3,534,000

FDx Advisors, Inc. got rid off the above stocks

Sector Distribution

FDx Advisors, Inc. has about 48.4% of it's holdings in Others sector.

Sector%
Others48.4
Technology13.9
Healthcare7.7
Consumer Cyclical6.6
Financial Services5.7
Utilities3.9
Industrials3.9
Communication Services3.7
Consumer Defensive2.6
Energy2

Market Cap. Distribution

FDx Advisors, Inc. has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.4
LARGE-CAP24.6
MEGA-CAP22.5
SMALL-CAP2.7
MID-CAP1.7

Stocks belong to which Index?

About 47.6% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.4
S&P 50044.3
RUSSELL 20003.3
Top 5 Winners (%)%
MNDY
monday com ltd shs
NU
nu hldgs ltd ord shs cl a
426.0 %
NVDA
nvidia corporation com
62.7 %
KNSL
kinsale cap group inc com
54.6 %
NTRA
natera inc com
43.6 %
Top 5 Winners ($)$
AMZN
amazon com inc com
4.5 M
NVDA
nvidia corporation com
4.1 M
META
meta platforms inc cl a
3.1 M
MSFT
microsoft corp com
3.1 M
LLY
eli lilly co com
2.0 M
Top 5 Losers (%)%
SABR
sabre corp com
-44.0 %
TSLA
tesla inc com
-25.1 %
HUM
humana inc com
-23.8 %
BA
boeing co com
-22.9 %
NEOG
neogen corp com
-21.7 %
Top 5 Losers ($)$
ADBE
adobe inc com
-0.9 M
TSLA
tesla inc com
-0.8 M
BA
boeing co com
-0.7 M
AAPL
apple inc com
-0.7 M
ZTS
zoetis inc cl a
-0.5 M

Current Stock Holdings of FDx Advisors, Inc.

FDx Advisors, Inc. has 350 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for FDx Advisors, Inc. last quarter.

Last Reported on: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions