F Dx Advisors, Inc. Portfolio Holdings
F Dx Advisors, Inc.
- $367 Million
- Q3 2024
F Dx Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367 Million distributed in 197 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $20.5M, Ishares Core Msci Intl Develop with a value of $18.9M, Ishares Russell 1000 Val ETF with a value of $16.3M, Ishares Tr with a value of $16.3M, and Ishares Russell 1000 Gr ETF with a value of $16.2M.
Examining the 13F form we can see an increase of $5.14M in the current position value, from $362M to 367M.
Below you can find more details about F Dx Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$367 Million
ETFs: $300 Million
Technology: $19.1 Million
Healthcare: $10.6 Million
Financial Services: $8.7 Million
Consumer Cyclical: $7.66 Million
Communication Services: $6.17 Million
Industrials: $3.12 Million
Consumer Defensive: $2.43 Million
Other: $5.33 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 197
- Current Value $367 Million
- Prior Value $362 Million
- Filing
- Period Q3 2024
- Filing Date November 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 15 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 142 stocks