Asset Manager
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FDx Advisors, Inc.
222 N. LASALLE SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$333M
+2.0%
Holdings
199
+7
New Purchases
24
Added To
49
Closed
17
Reduced
109
Top 10 Concentration
38.2%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 1.91% | 0.58% | +1.33% | $6M |
| IJR | 2.96% | 1.85% | +1.11% | $10M |
| JMBS | 1.51% | 0.45% | +1.06% | $5M |
| IHF | 0.69% | 0.00% | +0.69% | $2M |
| IEMG | 4.13% | 3.48% | +0.65% | $14M |
| VNQ | 1.03% | 0.62% | +0.40% | $3M |
| XRT | 0.40% | 0.00% | +0.40% | $1M |
| FLCA | 0.28% | 0.00% | +0.28% | $938K |
| NBIS | 0.37% | 0.14% | +0.24% | $1M |
| IEF | 0.29% | 0.07% | +0.22% | $975K |
| NVDA | 1.62% | 1.41% | +0.21% | $5M |
| STX | 0.17% | 0.00% | +0.17% | $555K |
| WDC | 0.16% | 0.00% | +0.16% | $525K |
| AAPL | 0.77% | 0.63% | +0.14% | $3M |
| TSM | 0.73% | 0.59% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 1.71% | -1.71% | $0 |
| MBB | 3.26% | 4.59% | -1.34% | $11M |
| QUAL | 0.00% | 1.12% | -1.12% | $0 |
| IEFA | 1.93% | 2.88% | -0.95% | $6M |
| IDEV | 4.75% | 5.13% | -0.37% | $16M |
| FLBL | 0.00% | 0.25% | -0.25% | $0 |
| IWD | 4.02% | 4.26% | -0.24% | $13M |
| SRLN | 0.00% | 0.17% | -0.17% | $0 |
| VUG | 1.75% | 1.92% | -0.17% | $6M |
| VTV | 0.81% | 0.95% | -0.14% | $3M |
| SPOT | 0.31% | 0.44% | -0.13% | $1M |
| MELI | 0.13% | 0.26% | -0.13% | $442K |
| META | 0.63% | 0.76% | -0.12% | $2M |
| PM | 0.29% | 0.41% | -0.12% | $962K |
| VO | 0.35% | 0.47% | -0.12% | $1M |
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 | 39 | $69M | 20.7% |
| Large Cap | 134 | $220M | 66.1% |
| Mid Cap | 14 | $26M | 7.7% |
| Small Cap | 12 | $18M | 5.5% |
Portfolio Analytics
Avg Market Cap
$284.4B
Median Market Cap
$66.2B
Avg P/E
37.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
124
# ETFs / Funds
75
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.13% | 229,069 | $17M | $74.58 | $283K | +891 | +0.4% | |
| 2 | IDEV | 4.75% | 195,965 | $16M | $80.73 | -$912K | -24,082 | -10.9% | |
| 3 | IWF | 4.55% | 31,206 | $15M | $485.58 | $512K | -3,277 | -9.5% | |
| 4 | IEMG | 4.13% | 201,320 | $14M | $68.27 | $2M | +11,916 | +6.3% | |
| 5 | SCHP | 4.09% | 505,408 | $14M | $26.96 | $228K | +3,250 | +0.7% | |
| 6 | IWD | 4.02% | 65,411 | $13M | $204.57 | -$511K | -6,112 | -8.6% | |
| 7 | MBB | 3.26% | 113,544 | $11M | $95.55 | -$4M | -46,233 | -28.9% | |
| 8 | IJR | 2.96% | 83,669 | $10M | $117.80 | $4M | +28,287 | +51.1% | |
| 9 | AGG | 2.67% | 88,284 | $9M | $100.54 | -$5K | -1,244 | -1.4% | |
| 10 | SPYG | 2.66% | 81,877 | $9M | $108.06 | $549K | -5,183 | -6.0% | |
| 11 | IVV | 2.05% | 9,946 | $7M | $685.20 | $311K | -530 | -5.1% | |
| 12 | JQUA | 2.00% | 106,286 | $7M | $62.72 | -$141K | -7,069 | -6.2% | |
| 13 | IEFA | 1.93% | 72,750 | $6M | $88.10 | -$3M | -39,785 | -35.4% | |
| 14 | MGC | 1.91% | 25,294 | $6M | $251.56 | $4M | +16,864 | +200.1% | |
| 15 | SPIB | 1.91% | 187,474 | $6M | $33.88 | $143K | +2,582 | +1.4% | |
| 16 | VUG | 1.75% | 11,662 | $6M | $498.89 | -$439K | -2,611 | -18.3% | |
| 17 | IAU | 1.63% | 72,112 | $5M | $75.40 | $87K | -13,682 | -15.9% | |
| 18 | NVDA | 1.62% | 26,556 | $5M | $202.48 | $784K | -2,518 | -8.7% | |
| 19 | JMBS | 1.51% | 109,697 | $5M | $45.88 | $4M | +77,093 | +236.4% | |
| 20 | IWR | 1.49% | 51,739 | $5M | $95.77 | -$2K | -2,157 | -4.0% | |
| 21 | MSFT | 1.42% | 9,151 | $5M | $517.76 | -$226K | -829 | -8.3% | |
| 22 | IGIB | 1.39% | 85,349 | $5M | $54.07 | $143K | +1,434 | +1.7% | |
| 23 | SPDW | 1.25% | 95,478 | $4M | $43.53 | $77K | -5,260 | -5.2% | |
| 24 | CMDY | 1.20% | 74,228 | $4M | $53.91 | $318K | +1,189 | +1.6% | |
| 25 | VSS | 1.11% | 25,946 | $4M | $142.37 | -$17K | -1,666 | -6.0% | |
| 26 | VBR | 1.06% | 17,046 | $4M | $206.50 | $88K | -553 | -3.1% | |
| 27 | SDY | 1.03% | 25,102 | $3M | $137.20 | -$207K | -1,797 | -6.7% | |
| 28 | IPAC | 1.03% | 45,835 | $3M | $74.72 | $62K | -3,113 | -6.4% | |
| 29 | VNQ | 1.03% | 38,295 | $3M | $89.18 | $1M | +15,394 | +67.2% | |
| 30 | IGV | 0.98% | 28,203 | $3M | $115.52 | -$50K | -2,009 | -6.7% | |
| 31 | PRF | 0.91% | 66,111 | $3M | $45.70 | $164K | -1,471 | -2.2% | |
| 32 | TLT | 0.86% | 31,751 | $3M | $90.30 | $16K | -559 | -1.7% | |
| 33 | BCD | 0.82% | 77,191 | $3M | $35.22 | $76K | -2,532 | -3.2% | |
| 34 | VTV | 0.81% | 14,463 | $3M | $185.78 | -$418K | -3,105 | -17.7% | |
| 35 | AAPL | 0.77% | 9,514 | $3M | $270.34 | $519K | -494 | -4.9% | |
| 36 | VTEB | 0.77% | 50,735 | $3M | $50.52 | $165K | +1,835 | +3.8% | |
| 37 | TSM | 0.73% | 8,083 | $2M | $300.38 | $514K | -368 | -4.3% | |
| 38 | IHF | 0.69% | 47,544 | $2M | $48.44 | — | +47,544 | — | NEW |
| 39 | KBE | 0.69% | 40,520 | $2M | $56.74 | $14K | -459 | -1.1% | |
| 40 | AMZN | 0.69% | 9,381 | $2M | $244.22 | -$123K | -1,624 | -14.8% | |
| 41 | SPTL | 0.68% | 83,719 | $2M | $27.20 | $43K | -314 | -0.4% | |
| 42 | META | 0.63% | 3,244 | $2M | $648.27 | -$367K | -102 | -3.0% | |
| 43 | EFA | 0.62% | 21,707 | $2M | $94.49 | $105K | -58 | -0.3% | |
| 44 | VB | 0.61% | 7,990 | $2M | $254.94 | $104K | -168 | -2.1% | |
| 45 | VLUE | 0.60% | 15,309 | $2M | $130.38 | $157K | -931 | -5.7% | |
| 46 | PSK | 0.58% | 59,189 | $2M | $32.62 | -$23K | -2,334 | -3.8% | |
| 47 | BLV | 0.58% | 27,073 | $2M | $71.21 | $135K | +1,283 | +5.0% | |
| 48 | AVGO | 0.56% | 5,078 | $2M | $369.63 | $501K | +85 | +1.7% | |
| 49 | SCHF | 0.48% | 66,648 | $2M | $23.77 | $94K | -779 | -1.2% | |
| 50 | DWX | 0.45% | 35,248 | $2M | $42.58 | $27K | +266 | +0.8% | |
| 51 | SCZ | 0.45% | 19,604 | $1M | $76.21 | -$8K | -1,060 | -5.1% | |
| 52 | USHY | 0.45% | 39,601 | $1M | $37.57 | -$8K | -288 | -0.7% | |
| 53 | SE | 0.44% | 9,427 | $1M | $156.25 | -$65K | -187 | -1.9% | |
| 54 | EEMA | 0.44% | 15,350 | $1M | $95.90 | $130K | -909 | -5.6% | |
| 55 | APP | 0.41% | 2,144 | $1M | $637.13 | $361K | -726 | -25.3% | |
| 56 | XRT | 0.40% | 16,377 | $1M | $81.03 | — | +16,377 | — | NEW |
| 57 | VTIP | 0.38% | 25,116 | $1M | $50.05 | -$38K | -651 | -2.5% | |
| 58 | NBIS | 0.37% | 9,463 | $1M | $130.83 | $794K | +1,445 | +18.0% | |
| 59 | VO | 0.35% | 4,030 | $1M | $290.82 | -$362K | -1,452 | -26.5% | |
| 60 | SPOT | 0.31% | 1,567 | $1M | $655.39 | -$408K | -303 | -16.2% | |
| 61 | GOOGL | 0.31% | 3,612 | $1M | $281.28 | $384K | +24 | +0.7% | |
| 62 | IWM | 0.29% | 3,977 | $979K | $246.17 | $30K | -422 | -9.6% | |
| 63 | IEF | 0.29% | 10,066 | $975K | $96.86 | $750K | +7,717 | +328.5% | |
| 64 | IGSB | 0.29% | 18,399 | $975K | $52.99 | -$32K | -682 | -3.6% | |
| 65 | PM | 0.29% | 6,666 | $962K | $144.31 | -$371K | -652 | -8.9% | |
| 66 | GOOG | 0.29% | 3,411 | $961K | $281.74 | $330K | -145 | -4.1% | |
| 67 | FLCA | 0.28% | 20,646 | $938K | $45.43 | — | +20,646 | — | NEW |
| 68 | TSLA | 0.28% | 2,044 | $933K | $456.46 | $133K | -473 | -18.8% | |
| 69 | EMB | 0.25% | 8,653 | $836K | $96.61 | -$5K | -424 | -4.7% | |
| 70 | V | 0.24% | 2,386 | $813K | $340.74 | -$207K | -488 | -17.0% | |
| 71 | ASML | 0.24% | 747 | $791K | $1,058.90 | $180K | -16 | -2.1% | |
| 72 | VOE | 0.24% | 4,547 | $784K | $172.42 | -$317K | -2,145 | -32.0% | |
| 73 | SAP | 0.23% | 2,952 | $768K | $260.16 | -$186K | -185 | -5.9% | |
| 74 | TLN | 0.23% | 1,899 | $759K | $399.68 | $95K | -386 | -16.9% | |
| 75 | JPM | 0.23% | 2,421 | $753K | $311.03 | $21K | -104 | -4.1% | |
| 76 | IGLB | 0.22% | 13,989 | $719K | $51.40 | -$59K | -1,511 | -9.8% | |
| 77 | JNJ | 0.21% | 3,745 | $707K | $188.79 | $111K | -160 | -4.1% | |
| 78 | VRT | 0.20% | 3,473 | $670K | $192.92 | -$116K | -2,651 | -43.3% | |
| 79 | NFLX | 0.19% | 559 | $625K | $1,118.07 | -$249K | -94 | -14.4% | |
| 80 | CPNG | 0.19% | 19,299 | $617K | $31.97 | — | -1,310 | -6.4% | |
| 81 | VCSH | 0.18% | 7,694 | $615K | $79.93 | -$15K | -230 | -2.9% | |
| 82 | CSCO | 0.17% | 7,935 | $580K | $73.09 | $15K | -205 | -2.5% | |
| 83 | VOT | 0.17% | 1,961 | $572K | $291.69 | -$343K | -1,258 | -39.1% | |
| 84 | XONA.DE | 0.17% | 4,933 | $564K | $114.33 | $20K | -114 | -2.3% | |
| 85 | STX | 0.17% | 2,168 | $555K | $256.00 | — | +2,168 | — | NEW |
| 86 | BAC | 0.16% | 10,243 | $547K | $53.40 | $59K | -67 | -0.7% | |
| 87 | ABBV | 0.16% | 2,481 | $541K | $218.06 | $141K | +326 | +15.1% | |
| 88 | HOOD | 0.16% | 3,598 | $528K | $146.75 | $51K | -1,498 | -29.4% | |
| 89 | LIN | 0.16% | 1,259 | $527K | $418.59 | -$210K | -312 | -19.9% | |
| 90 | WDC | 0.16% | 3,493 | $525K | $150.30 | — | +3,493 | — | NEW |
| 91 | CVX | 0.16% | 3,331 | $525K | $157.61 | $27K | -148 | -4.2% | |
| 92 | CP | 0.16% | 7,185 | $517K | $71.96 | -$98K | -579 | -7.5% | |
| 93 | ACGL | 0.15% | 5,760 | $497K | $86.28 | -$68K | -445 | -7.2% | |
| 94 | NU | 0.14% | 29,562 | $476K | $16.10 | $26K | -3,234 | -9.9% | |
| 95 | UBS | 0.14% | 12,301 | $472K | $38.37 | $27K | -856 | -6.5% | |
| 96 | RWO | 0.14% | 10,434 | $471K | $45.14 | $214K | +4,622 | +79.5% | |
| 97 | SCHZ | 0.14% | 19,586 | $461K | $23.54 | $58K | +2,224 | +12.8% | |
| 98 | T | 0.14% | 18,234 | $451K | $24.73 | $50K | +4,377 | +31.6% | |
| 99 | MELI | 0.13% | 190 | $442K | $2,326.32 | -$402K | -133 | -41.2% | |
| 100 | NTRA | 0.13% | 2,211 | $440K | $199.00 | $44K | -134 | -5.7% |