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CIK: 0001566601
Total reported value
$331.7M
$331.7M
350 檔
29.7%
As reported in its official Q1 2024 Form 13F filing, FDx Advisors, Inc.'s tracked investment portfolio stood at $331.7M with 350 total positions.
During Q1 2024, FDx Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, AMZN, IDEV) accounted for 29.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 3.37% | +0.33% | -3.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.04% | -31.95% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.87% | -0.15% | -20.90% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.82% | -0.51% | -3.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.06% | -43.13% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.51% | +0.11% | -7.30% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.47% | +0.33% | -13.73% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.18% | +0.30% | -21.03% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.75% | — | -4.38% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | -0.17% | -10.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +1.02% | -57.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.06% | -38.13% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.02% | -20.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.01% | -43.27% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.36% | -20.98% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.10% | EXIT | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.05% | -28.62% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.13% | -12.09% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | -89.45% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.05% | -0.14% | +15.31% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.99% | — | -36.82% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | -37.01% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.91% | — | -43.25% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.27% | EXIT | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | +0.06% | -6.20% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | -37.41% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.10% | -55.11% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -0.36% | -20.33% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | -33.15% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.02% | -36.07% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | -23.71% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.09% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -12.86% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | +0.02% | -6.09% | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.74% | +0.20% | -6.47% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | -26.83% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | -0.42% | -6.11% | |
| 38 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.71% | -0.23% | +0.12% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | — | +4.60% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | -62.42% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | — | -15.00% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | — | +38.79% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.63% | -0.07% | -5.72% | |
| 44 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.62% | -0.04% | -6.06% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.04% | -47.32% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.61% | — | -2.80% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | -0.17% | -1.93% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.02% | -10.08% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | -45.13% | |
| 50 | DSTL | Distillate US Fundamental St | ETF-Other | 0.59% | — | +53.17% |
According to official SEC Form 13F filings, FDx Advisors, Inc. reported a total U.S. public equity portfolio value of $331.7M across 350 disclosed positions in Q1 2024.
During Q1 2024, FDx Advisors, Inc.'s top holdings by market value included BND (3.4%)、AMZN (3.1%)、IDEV (2.9%). The largest single position, BND, represented 3.4% of total portfolio value.
In Q1 2024, FDx Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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