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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$1.76M 0.07%
5,223
+419
+9% +$149K
BXP icon
227
Boston Properties
BXP
$11.2B
$1.74M 0.07%
19,550
+1,841
+10% +$204K
GLOB icon
228
Globant
GLOB
$1.58B
$1.71M 0.06%
9,853
-759
-7% -$155K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
$1.71M 0.06%
9,485
-177
-2% -$33.1K
TTE icon
230
TotalEnergies
TTE
$195B
$1.7M 0.06%
+32,371
New +$1.73M
COO icon
231
Cooper Companies
COO
$14.1B
$1.7M 0.06%
21,732
+296
+1% +$26.2K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$1.7M 0.06%
7,464
-1,732
-19% -$425K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.67M 0.06%
9,506
-249
-3% -$48.1K
AMGN icon
234
Amgen
AMGN
$208B
$1.65M 0.06%
6,763
+4,449
+192% +$1.09M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
$1.64M 0.06%
2,779
-740
-21% -$481K
TDY icon
236
Teledyne Technologies
TDY
$30.4B
$1.64M 0.06%
4,372
+1,476
+51% +$615K
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.62M 0.06%
36,844
+10,514
+40% +$491K
MKL icon
238
Markel Group
MKL
$23.3B
$1.62M 0.06%
1,254
+150
+14% +$206K
WST icon
239
West Pharmaceutical
WST
$24B
$1.61M 0.06%
5,312
-489
-8% -$159K
SNY icon
240
Sanofi
SNY
$103B
$1.6M 0.06%
32,042
+570
+2% +$30.3K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.06%
7,155
-701
-9% -$178K
RBA icon
242
RB Global
RBA
$20.4B
$1.58M 0.06%
24,256
-2,371
-9% -$139K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.06%
20,378
-893
-4% -$68.8K
SLB icon
244
SLB Ltd
SLB
$73.6B
$1.56M 0.06%
43,665
+1,638
+4% +$68.3K
BHP icon
245
BHP
BHP
$215B
$1.55M 0.06%
+27,651
New +$1.72M
KO icon
246
Coca-Cola
KO
$377B
$1.55M 0.06%
24,630
-7,305
-23% -$463K
BMY icon
247
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.06%
19,608
-3,253
-14% -$248K
INTU icon
248
Intuit
INTU
$86.5B
$1.51M 0.06%
3,908
+192
+5% +$79.5K
PGR icon
249
Progressive
PGR
$123B
$1.49M 0.06%
12,852
-3,295
-20% -$374K
FDS icon
250
Factset
FDS
$9.36B
$1.49M 0.06%
3,876
+18
+0.5% +$7.04K
8 9
10
11 12

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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.