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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$1.48M 0.07%
13,238
+8,928
+207% +$1M
DGX icon
227
Quest Diagnostics
DGX
$25.7B
$1.47M 0.07%
12,018
+1,680
+16% +$221K
RF icon
228
Regions Financial
RF
$26.4B
$1.43M 0.06%
71,371
+7,091
+11% +$150K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.06%
6,582
-573
-8% -$131K
ELV icon
230
Elevance Health
ELV
$81.5B
$1.42M 0.06%
3,133
-1,144
-27% -$547K
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.06%
19,957
+349
+2% +$25.3K
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.06%
5,301
-1,390
-21% -$420K
AZPN
233
DELISTED
Aspen Technology Inc
AZPN
$1.42M 0.06%
5,943
-834
-12% -$173K
BSY icon
234
Bentley Systems
BSY
$10.8B
$1.41M 0.06%
46,051
+2,238
+5% +$81.8K
TDY icon
235
Teledyne Technologies
TDY
$30.4B
$1.4M 0.06%
4,157
-215
-5% -$82.1K
COO icon
236
Cooper Companies
COO
$14.1B
$1.37M 0.06%
20,800
-932
-4% -$71.4K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.06%
18,074
-2,304
-11% -$176K
TEAM icon
238
Atlassian
TEAM
$25.6B
$1.35M 0.06%
6,391
-69
-1% -$16.1K
AXP icon
239
American Express
AXP
$227B
$1.34M 0.06%
9,956
-38
-0.4% -$5.75K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.06%
7,338
-2,147
-23% -$421K
CHE icon
241
Chemed
CHE
$7.07B
$1.3M 0.06%
2,985
+26
+0.9% +$12.5K
PSK icon
242
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.3M 0.06%
37,245
-12,652
-25% -$460K
SITE icon
243
SiteOne Landscape Supply
SITE
$4.12B
$1.3M 0.06%
12,456
+462
+4% +$57.9K
SLB icon
244
SLB Ltd
SLB
$73.6B
$1.29M 0.06%
35,989
-7,676
-18% -$278K
AON icon
245
Aon
AON
$76.5B
$1.29M 0.06%
4,818
+76
+2% +$21.5K
WMT icon
246
Walmart Inc
WMT
$885B
$1.29M 0.06%
29,781
-2,091
-7% -$91.6K
TSM icon
247
TSMC
TSM
$2.1T
$1.28M 0.06%
18,667
-23,349
-56% -$1.93M
SCHW
248
Charles Schwab
SCHW
$183B
$1.26M 0.06%
17,583
+70
+0.4% +$4.86K
ROL icon
249
Rollins
ROL
$18.3B
$1.26M 0.06%
36,236
-15,036
-29% -$542K
IBKR icon
250
Interactive Brokers
IBKR
$39.2B
$1.25M 0.06%
78,120
+1,580
+2% +$24.3K
8 9
10
11 12

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PAM
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.