Asset Manager
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FDx Advisors, Inc.
222 N. LASALLE SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$326M
+6.5%
Holdings
192
+5
New Purchases
19
Added To
39
Closed
17
Reduced
116
Top 10 Concentration
39.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.54% | 0.00% | +2.54% | $8M |
| SPDW | 1.25% | 0.00% | +1.25% | $4M |
| IGV | 1.01% | 0.00% | +1.01% | $3M |
| BCD | 0.81% | 0.00% | +0.81% | $3M |
| KBE | 0.70% | 0.00% | +0.70% | $2M |
| JQUA | 2.09% | 1.40% | +0.69% | $7M |
| USHY | 0.46% | 0.00% | +0.46% | $1M |
| NVDA | 1.41% | 1.02% | +0.39% | $5M |
| MSFT | 1.52% | 1.23% | +0.30% | $5M |
| IWF | 4.49% | 4.22% | +0.27% | $15M |
| PM | 0.41% | 0.15% | +0.25% | $1M |
| YNDX | 0.14% | 0.00% | +0.14% | $444K |
| META | 0.76% | 0.63% | +0.13% | $2M |
| TSM | 0.59% | 0.47% | +0.12% | $2M |
| VUG | 1.92% | 1.80% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.00% | 1.67% | -1.67% | $0 |
| COWZ | 0.00% | 1.45% | -1.45% | $0 |
| DSTL | 0.00% | 1.35% | -1.35% | $0 |
| IVV | 1.99% | 3.01% | -1.02% | $7M |
| BND | 5.15% | 5.63% | -0.48% | $17M |
| SCHP | 4.11% | 4.52% | -0.42% | $13M |
| VLUE | 0.56% | 0.96% | -0.40% | $2M |
| IGIB | 1.37% | 1.68% | -0.31% | $4M |
| IGSB | 0.31% | 0.60% | -0.29% | $1M |
| EWC | 0.00% | 0.28% | -0.28% | $0 |
| AGG | 2.72% | 2.96% | -0.23% | $9M |
| IWD | 4.26% | 4.49% | -0.23% | $14M |
| ICLR | 0.00% | 0.18% | -0.18% | $0 |
| IAU | 1.64% | 1.79% | -0.15% | $5M |
| CMDY | 1.13% | 1.27% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 6.5% |
| Communication Services | 2.1% |
| Healthcare | 2.1% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $74M | 22.6% |
| Large Cap | 127 | $218M | 67.0% |
| Mid Cap | 14 | $20M | 6.2% |
| Small Cap | 11 | $14M | 4.2% |
Portfolio Analytics
Avg Market Cap
$286.0B
Median Market Cap
$69.4B
Avg P/E
32.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
116
# ETFs / Funds
76
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.15% | 228,178 | $17M | $73.63 | -$439K | -6,534 | -2.8% | |
| 2 | IDEV | 5.13% | 220,047 | $17M | $76.04 | $1M | -7,164 | -3.1% | |
| 3 | MBB | 4.60% | 159,777 | $15M | $93.89 | $523K | +5,397 | +3.5% | |
| 4 | IWF | 4.49% | 34,483 | $15M | $424.59 | $2M | -1,270 | -3.5% | |
| 5 | IWD | 4.26% | 71,523 | $14M | $194.23 | $145K | -1,537 | -2.1% | |
| 6 | SCHP | 4.11% | 502,158 | $13M | $26.68 | -$449K | -12,807 | -2.5% | |
| 7 | IEMG | 3.49% | 189,404 | $11M | $60.03 | $848K | -5,563 | -2.9% | |
| 8 | IEFA | 2.88% | 112,535 | $9M | $83.48 | $684K | -2,595 | -2.2% | |
| 9 | AGG | 2.72% | 89,528 | $9M | $99.20 | -$169K | -1,956 | -2.1% | |
| 10 | SPYG | 2.54% | 87,060 | $8M | $95.33 | — | +87,060 | — | NEW |
| 11 | JQUA | 2.09% | 113,355 | $7M | $60.05 | $3M | +37,461 | +49.4% | |
| 12 | IVV | 1.99% | 10,476 | $7M | $620.85 | -$3M | -5,930 | -36.1% | |
| 13 | VUG | 1.92% | 14,273 | $6M | $438.38 | $739K | -608 | -4.1% | |
| 14 | SPIB | 1.90% | 184,892 | $6M | $33.58 | $71K | +242 | +0.1% | |
| 15 | IJR | 1.86% | 55,382 | $6M | $109.30 | $458K | +1,876 | +3.5% | |
| 16 | VOO | 1.71% | 9,840 | $6M | $567.99 | $565K | +64 | +0.7% | |
| 17 | IAU | 1.64% | 85,794 | $5M | $62.36 | -$121K | -6,994 | -7.5% | |
| 18 | MSFT | 1.52% | 9,980 | $5M | $497.39 | $1M | -26 | -0.3% | |
| 19 | IWR | 1.52% | 53,896 | $5M | $91.97 | $335K | -438 | -0.8% | |
| 20 | NVDA | 1.41% | 29,074 | $5M | $157.98 | $1M | +282 | +1.0% | |
| 21 | IGIB | 1.37% | 83,915 | $4M | $53.29 | -$667K | -13,932 | -14.2% | |
| 22 | SPDW | 1.25% | 100,738 | $4M | $40.49 | — | +100,738 | — | NEW |
| 23 | VSS | 1.14% | 27,612 | $4M | $134.40 | $464K | -478 | -1.7% | |
| 24 | CMDY | 1.13% | 73,039 | $4M | $50.44 | -$218K | -2,167 | -2.9% | |
| 25 | SDY | 1.12% | 26,899 | $4M | $135.73 | -$51K | -386 | -1.4% | |
| 26 | QUAL | 1.12% | 19,917 | $4M | $182.81 | $398K | +943 | +5.0% | |
| 27 | VBR | 1.05% | 17,599 | $3M | $195.01 | $62K | -491 | -2.7% | |
| 28 | IPAC | 1.03% | 48,948 | $3M | $68.71 | $140K | -2,834 | -5.5% | |
| 29 | IGV | 1.01% | 30,212 | $3M | $109.49 | — | +30,212 | — | NEW |
| 30 | VTV | 0.95% | 17,568 | $3M | $176.74 | $41K | -170 | -1.0% | |
| 31 | PRF | 0.88% | 67,582 | $3M | $42.27 | $75K | -1,268 | -1.8% | |
| 32 | TLT | 0.87% | 32,310 | $3M | $88.24 | -$41K | +537 | +1.7% | |
| 33 | BCD | 0.81% | 79,723 | $3M | $33.15 | — | +79,723 | — | NEW |
| 34 | META | 0.76% | 3,346 | $2M | $738.19 | $547K | +10 | +0.3% | |
| 35 | AMZN | 0.74% | 11,005 | $2M | $219.35 | $314K | -34 | -0.3% | |
| 36 | VTEB | 0.74% | 48,900 | $2M | $49.04 | -$18K | +218 | +0.5% | |
| 37 | KBE | 0.70% | 40,979 | $2M | $55.76 | — | +40,979 | — | NEW |
| 38 | SPTL | 0.69% | 84,033 | $2M | $26.58 | -$48K | +304 | +0.4% | |
| 39 | AAPL | 0.63% | 10,008 | $2M | $205.14 | -$201K | -137 | -1.4% | |
| 40 | VNQ | 0.63% | 22,901 | $2M | $89.08 | -$48K | -159 | -0.7% | |
| 41 | PSK | 0.60% | 61,523 | $2M | $31.76 | -$37K | +66 | +0.1% | |
| 42 | EFA | 0.60% | 21,765 | $2M | $89.41 | $49K | -1,442 | -6.2% | |
| 43 | VB | 0.59% | 8,158 | $2M | $236.95 | $152K | +128 | +1.6% | |
| 44 | TSM | 0.59% | 8,451 | $2M | $226.48 | $485K | -158 | -1.8% | |
| 45 | MGC | 0.58% | 8,430 | $2M | $224.91 | $181K | -89 | -1.0% | |
| 46 | VLUE | 0.56% | 16,240 | $2M | $113.24 | -$1M | -11,314 | -41.1% | |
| 47 | BLV | 0.55% | 25,790 | $2M | $69.52 | -$69K | -654 | -2.5% | |
| 48 | SE | 0.47% | 9,614 | $2M | $159.98 | $218K | -504 | -5.0% | |
| 49 | VO | 0.47% | 5,482 | $2M | $279.82 | $125K | +35 | +0.6% | |
| 50 | SCZ | 0.46% | 20,664 | $2M | $72.69 | $101K | -1,391 | -6.3% | |
| 51 | USHY | 0.46% | 39,889 | $1M | $37.50 | — | +39,889 | — | NEW |
| 52 | SCHF | 0.46% | 67,427 | $1M | $22.10 | $135K | -1,060 | -1.6% | |
| 53 | DWX | 0.45% | 34,982 | $1M | $42.14 | $107K | -652 | -1.8% | |
| 54 | JMBS | 0.45% | 32,604 | $1M | $45.06 | -$35K | -668 | -2.0% | |
| 55 | SPOT | 0.44% | 1,870 | $1M | $767.38 | $394K | -23 | -1.2% | |
| 56 | AVGO | 0.42% | 4,993 | $1M | $275.59 | $353K | -1,115 | -18.2% | |
| 57 | EEMA | 0.41% | 16,259 | $1M | $82.54 | $118K | -264 | -1.6% | |
| 58 | PM | 0.41% | 7,318 | $1M | $182.15 | $859K | +4,334 | +145.2% | |
| 59 | VTIP | 0.40% | 25,767 | $1M | $50.26 | $40K | +611 | +2.4% | |
| 60 | VOE | 0.34% | 6,692 | $1M | $164.52 | -$8K | -218 | -3.1% | |
| 61 | V | 0.31% | 2,874 | $1M | $354.91 | -$68K | -231 | -7.4% | |
| 62 | IGSB | 0.31% | 19,081 | $1M | $52.78 | -$819K | -15,792 | -45.3% | |
| 63 | APP | 0.31% | 2,870 | $1M | $350.17 | $9K | -889 | -23.6% | |
| 64 | SAP | 0.29% | 3,137 | $954K | $304.11 | $90K | -83 | -2.6% | |
| 65 | IWM | 0.29% | 4,399 | $949K | $215.73 | $112K | +204 | +4.9% | |
| 66 | VOT | 0.28% | 3,219 | $915K | $284.25 | $98K | -119 | -3.6% | |
| 67 | NFLX | 0.27% | 653 | $874K | $1,338.44 | $202K | -68 | -9.4% | |
| 68 | MELI | 0.26% | 323 | $844K | $2,613.00 | $140K | -38 | -10.5% | |
| 69 | EMB | 0.26% | 9,077 | $841K | $92.65 | $64K | +505 | +5.9% | |
| 70 | FLBL | 0.25% | 33,174 | $804K | $24.24 | -$15K | -871 | -2.6% | |
| 71 | TSLA | 0.25% | 2,517 | $800K | $317.84 | $307K | +615 | +32.3% | |
| 72 | VRT | 0.24% | 6,124 | $786K | $128.35 | $330K | -195 | -3.1% | |
| 73 | IGLB | 0.24% | 15,500 | $778K | $50.19 | -$10K | -194 | -1.2% | |
| 74 | LIN | 0.23% | 1,571 | $737K | $469.13 | -$7K | -26 | -1.6% | |
| 75 | JPM | 0.22% | 2,525 | $732K | $289.90 | $109K | -13 | -0.5% | |
| 76 | TLN | 0.20% | 2,285 | $664K | $290.59 | $380K | +865 | +60.9% | |
| 77 | GOOGL | 0.19% | 3,588 | $632K | $176.14 | $60K | -114 | -3.1% | |
| 78 | GOOG | 0.19% | 3,556 | $631K | $177.45 | $71K | -26 | -0.7% | |
| 79 | VCSH | 0.19% | 7,924 | $630K | $79.51 | -$24K | -356 | -4.3% | |
| 80 | IWP | 0.19% | 4,470 | $620K | $138.70 | $71K | -206 | -4.4% | |
| 81 | CPNG | 0.19% | 20,609 | $617K | $29.94 | $139K | -1,193 | -5.5% | |
| 82 | ASML | 0.19% | 763 | $611K | $800.79 | $95K | -16 | -2.0% | |
| 83 | JNJ | 0.18% | 3,905 | $596K | $152.62 | -$56K | -26 | -0.7% | |
| 84 | VST | 0.18% | 2,964 | $574K | $193.66 | $357K | +1,112 | +60.0% | |
| 85 | CSCO | 0.17% | 8,140 | $565K | $69.41 | $55K | -124 | -1.5% | |
| 86 | ACGL | 0.17% | 6,205 | $565K | $91.06 | -$46K | -148 | -2.3% | |
| 87 | SRLN | 0.17% | 13,472 | $560K | $41.57 | -$5K | -271 | -2.0% | |
| 88 | XOM | 0.17% | 5,047 | $544K | $107.79 | -$104K | -399 | -7.3% | |
| 89 | MNDY | 0.16% | 1,637 | $515K | $314.60 | $100K | -70 | -4.1% | |
| 90 | IBN | 0.16% | 15,314 | $515K | $33.63 | $24K | -270 | -1.7% | |
| 91 | CVX | 0.15% | 3,479 | $498K | $143.14 | -$104K | -121 | -3.4% | |
| 92 | BAC | 0.15% | 10,310 | $488K | $47.33 | $66K | +207 | +2.0% | |
| 93 | HOOD | 0.15% | 5,096 | $477K | $93.60 | $259K | -148 | -2.8% | |
| 94 | GFL | 0.14% | 9,207 | $465K | $50.51 | -$12K | -674 | -6.8% | |
| 95 | RACE | 0.14% | 937 | $460K | $490.93 | -$299K | -836 | -47.1% | |
| 96 | NU | 0.14% | 32,796 | $450K | $13.72 | $101K | -1,314 | -3.9% | |
| 97 | NVO | 0.14% | 6,490 | $448K | $69.03 | -$267K | -3,802 | -36.9% | |
| 98 | UBS | 0.14% | 13,157 | $445K | $33.82 | $35K | -222 | -1.7% | |
| 99 | YNDX | 0.14% | 8,018 | $444K | $55.38 | — | +8,018 | — | NEW |
| 100 | SPGI | 0.13% | 831 | $438K | $527.08 | $12K | -7 | -0.8% |