F Dx Advisors, Inc. Portfolio Holdings by Sector

F Dx Advisors, Inc.

$342 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND IDEV IWF MBB SCHP IWD IEMG IVV 69 stocks	$280,345 82.9% of portfolio	25	44	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO ADI 4 stocks	$7,298 2.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI CPNG GLBE 5 stocks	$4,718 1.4% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$4,592 1.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT GOOGL GOOG 4 stocks	$4,286 1.27% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN JNJ ABBV GILD BMY LLY AMGN SNY 9 stocks	$3,721 1.1% of portfolio	3	6	-	-	0 Calls 0 Puts
Software—Application \| Technology APP SAP NOW MNDY CRM WDAY 6 stocks	$3,398 1.0% of portfolio	1	5	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,635 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC UBS NU WFC C BMO 7 stocks	$2,581 0.76% of portfolio	1	6	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN USB PNC TFC HBAN 5 stocks	$1,560 0.46% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$1,538 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$1,418 0.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$1,264 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE XEL NGG 5 stocks	$1,262 0.37% of portfolio	-	5	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$1,158 0.34% of portfolio	-	4	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR NTRA 2 stocks	$1,133 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,018 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX STE 2 stocks	$987 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL WCN 2 stocks	$955 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI TDG HWM 3 stocks	$795 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$602 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP 2 stocks	$591 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$566 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$553 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$538 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$496 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$487 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$475 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$436 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$428 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$410 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$398 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$390 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$386 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$358 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$338 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$336 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$329 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$324 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$311 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$297 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$279 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$274 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$264 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$262 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB 1 stocks	$240 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$238 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$234 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$224 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$217 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$211 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

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F Dx Advisors, Inc. Portfolio Holdings by Sector

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