Latest FDx Advisors, Inc. Stock Portfolio
$658Million– No. of Holdings #350
FDx Advisors, Inc. 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 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).
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).
FDx Advisors, Inc. Equity Portfolio Value
Last Reported on: 03 May, 2024
FDx Advisors, Inc. Annual Return Estimates Vs S&P 500
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 com | 612,000 |
| monday com ltd shs | 431,000 |
| howmet aerospace inc com | 263,000 |
| vertiv holdings co com cl a | 238,000 |
| descartes sys group inc com | 227,000 |
| goldman sachs group inc com | 226,000 |
| autoliv inc com | 214,000 |
| cummins inc com | 203,000 |
New stocks bought by FDx Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd ord shs cl a | 267 |
| invesco exch trd slf idx fd rusl 1000 dynm | 94.00 |
| privia health group inc com | 71.62 |
| dell technologies inc cl c | 63.94 |
| etf ser solutions distillate us | 53.17 |
| pacer fds tr us cash cows 100 | 38.79 |
| dbx etf tr xtrack msci eafe | 28.56 |
| general dynamics corp com | 26.45 |
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 | % |
|---|---|
| Others | 48.4 |
| Technology | 13.9 |
| Healthcare | 7.7 |
| Consumer Cyclical | 6.6 |
| Financial Services | 5.7 |
| Utilities | 3.9 |
| Industrials | 3.9 |
| Communication Services | 3.7 |
| Consumer Defensive | 2.6 |
| Energy | 2 |
Market Cap. Distribution
FDx Advisors, Inc. has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.4 |
| LARGE-CAP | 24.6 |
| MEGA-CAP | 22.5 |
| SMALL-CAP | 2.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.40 | 15,348 | 2,632,000 | reduced | -68.09 | ||
| AAXJ | ishares tr mbs etf | 2.82 | 201,035 | 18,580,000 | reduced | -3.54 | ||
| AAXJ | ishares tr ishs 1 5yr invs | 0.87 | 112,193 | 5,753,000 | reduced | -2.73 | ||
| AAXJ | ishares tr ishs 5 10yr invt | 0.60 | 76,265 | 3,935,000 | reduced | -1.93 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.23 | 24,304 | 1,539,000 | reduced | -37.23 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.15 | 11,104 | 996,000 | reduced | -4.23 | ||
| ABBV | abbvie inc com | 0.76 | 27,598 | 5,026,000 | reduced | -23.71 | ||
| ABNB | airbnb inc com cl a | 0.68 | 27,157 | 4,480,000 | reduced | -15.00 | ||
| ABT | abbott labs com | 0.76 | 44,136 | 5,017,000 | reduced | -12.86 | ||
| ACGL | arch cap group ltd ord | 0.10 | 6,982 | 645,000 | reduced | -59.75 | ||
| ACIO | etf ser solutions distillate us | 0.58 | 71,540 | 3,857,000 | added | 53.17 | ||
| ACN | accenture plc ireland shs class a | 0.76 | 14,495 | 5,024,000 | reduced | -21.00 | ||
| ACSG | dbx etf tr xtrack usd high | 0.07 | 12,760 | 456,000 | reduced | -8.82 | ||
| ACSG | dbx etf tr xtrack msci eafe | 0.05 | 13,131 | 324,000 | added | 28.56 | ||
| ACVA | acv auctions inc com cl a | 0.03 | 11,890 | 223,000 | added | 0.04 | ||
| ACWF | ishares tr core msci pac | 0.62 | 64,903 | 4,109,000 | reduced | -6.06 | ||
| ACWF | ishares tr 0 5yr hi yl cp | 0.29 | 44,251 | 1,883,000 | reduced | -2.79 | ||
| ACWF | ishares tr core div grwth | 0.05 | 6,100 | 354,000 | reduced | -90.42 | ||
| ACWV | ishares inc msci gbl min vol | 0.61 | 38,327 | 4,035,000 | reduced | -2.8 | ||
| ACWV | ishares inc msci cda etf | 0.35 | 60,859 | 2,330,000 | reduced | -5.84 | ||