Latest FDx Advisors, Inc. Stock Portfolio
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).
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. 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 small | 1,347,000 |
| sea ltd sponsord ads | 783,000 |
| ferguson enterprises inc common stock new added | 694,000 |
| bank america corp com | 416,000 |
| morgan stanley com new | 310,000 |
| tesla inc com | 296,000 |
| entergy corp new com | 259,000 |
| draftkings inc new com cl a | 248,000 |
New stocks bought by FDx Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc com | 80.65 |
| gfl environmental inc sub vtg shs | 72.74 |
| walmart inc com | 51.18 |
| spdr ser tr ice pfd sec etf | 45.07 |
| dell technologies inc cl c | 41.86 |
| vertiv holdings co com cl a | 36.57 |
| ishares tr msci eafe etf | 32.72 |
| johnson johnson com | 23.45 |
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 | % |
|---|---|
| Others | 84 |
| Technology | 4.5 |
| Utilities | 2.2 |
| Healthcare | 2 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
FDx Advisors, Inc. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 6.6 |
| SMALL-CAP | 1.8 |
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 | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 12.5 |
| RUSSELL 2000 | 1.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.70 | 11,057 | 2,576,000 | added | 8.04 | ||
| AAXJ | ishares tr mbs etf | 4.44 | 170,139 | 16,301,000 | reduced | -13.69 | ||
| AAXJ | ishares tr ishs 5 10yr invt | 1.10 | 74,880 | 4,023,000 | reduced | -1.16 | ||
| AAXJ | ishares tr ishs 1 5yr invs | 0.91 | 63,333 | 3,335,000 | reduced | -16.12 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.43 | 23,132 | 1,566,000 | reduced | -2.54 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.24 | 9,331 | 873,000 | reduced | -10.76 | ||
| ABBV | abbvie inc com | 0.15 | 2,770 | 547,000 | reduced | -3.65 | ||
| ACGL | arch cap group ltd ord | 0.20 | 6,477 | 725,000 | reduced | -4.27 | ||
| ACIO | etf ser solutions distillate us | 1.25 | 80,741 | 4,580,000 | reduced | -0.44 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr xtrack usd high | 0.12 | 11,849 | 437,000 | reduced | -3.89 | ||
| ACSG | dbx etf tr xtrack msci eafe | 0.09 | 12,620 | 339,000 | reduced | -1.07 | ||
| ACWF | ishares tr core msci pac | 1.11 | 61,166 | 4,073,000 | reduced | -1.12 | ||
| ACWF | ishares tr 0 5yr hi yl cp | 0.46 | 38,498 | 1,672,000 | reduced | -8.85 | ||
| ACWF | ishares tr msci intl qualty | 0.38 | 33,911 | 1,407,000 | reduced | -2.35 | ||
| ACWV | ishares inc msci gbl min vol | 1.07 | 34,283 | 3,926,000 | reduced | -7.56 | ||
| ACWV | ishares inc msci cda etf | 0.62 | 54,663 | 2,270,000 | reduced | -3.91 | ||
| ACWV | ishares inc msci em asia etf | 0.37 | 17,318 | 1,357,000 | reduced | -2.52 | ||
| ADBE | adobe inc com | 0.10 | 732 | 379,000 | reduced | -5.18 | ||
| ADI | analog devices inc com | 0.07 | 1,184 | 273,000 | reduced | -1.5 | ||