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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
ALL icon
251
Allstate
ALL
$68B
$1.48M 0.06%
11,680
+5,814
+99% +$762K
EXPD icon
252
Expeditors International
EXPD
$22B
$1.47M 0.06%
15,109
+621
+4% +$63.6K
BDX icon
253
Becton Dickinson
BDX
$45.6B
$1.46M 0.05%
+5,923
New +$1.5M
BSY icon
254
Bentley Systems
BSY
$10.8B
$1.46M 0.05%
43,813
+12,392
+39% +$455K
PAYC icon
255
Paycom
PAYC
$7.64B
$1.44M 0.05%
5,153
-93
-2% -$27.4K
MTB icon
256
M&T Bank
MTB
$35.7B
$1.43M 0.05%
8,955
+143
+2% +$24K
BABA icon
257
Alibaba
BABA
$293B
$1.43M 0.05%
12,545
-1,591
-11% -$156K
SITE icon
258
SiteOne Landscape Supply
SITE
$4.12B
$1.43M 0.05%
11,994
+1,101
+10% +$148K
CHE icon
259
Chemed
CHE
$7.07B
$1.39M 0.05%
2,959
+59
+2% +$28.8K
AXP icon
260
American Express
AXP
$227B
$1.39M 0.05%
9,994
+5,600
+127% +$925K
TMO icon
261
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.05%
2,533
-27
-1% -$14.9K
DGX icon
262
Quest Diagnostics
DGX
$25.7B
$1.38M 0.05%
10,338
+2,541
+33% +$346K
DOW icon
263
Dow Inc
DOW
$21.9B
$1.37M 0.05%
26,467
-1,839
-6% -$118K
TER icon
264
Teradyne
TER
$57.6B
$1.34M 0.05%
15,024
-127
-0.8% -$13.2K
DG icon
265
Dollar General
DG
$28B
$1.33M 0.05%
5,406
-658
-11% -$154K
CSGP icon
266
CoStar Group
CSGP
$11.7B
$1.32M 0.05%
21,818
-1,955
-8% -$118K
RIO icon
267
Rio Tinto
RIO
$158B
$1.32M 0.05%
21,594
-2,261
-9% -$162K
DLB icon
268
Dolby
DLB
$5.51B
$1.3M 0.05%
18,215
+11,698
+179% +$885K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M 0.05%
10,125
-15,547
-61% -$2.04M
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.05%
29,813
+4,662
+19% +$222K
WMT icon
271
Walmart Inc
WMT
$885B
$1.29M 0.05%
31,872
+2,172
+7% +$100K
EFX icon
272
Equifax
EFX
$20.3B
$1.29M 0.05%
7,055
+90
+1% +$18K
FIVE icon
273
Five Below
FIVE
$12B
$1.28M 0.05%
11,306
+1,314
+13% +$189K
AON icon
274
Aon
AON
$76.5B
$1.28M 0.05%
4,742
-1,384
-23% -$398K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.28M 0.05%
15,999
+705
+5% +$66.8K
9 10
11
12 13

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PAM
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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.