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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
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$30.6B
$1.47M 0.04%
5,632
-284
-5% -$73.7K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.04%
33,927
-1,494
-4% -$77.6K
CHE icon
278
Chemed
CHE
$7.07B
$1.47M 0.04%
2,769
+164
+6% +$78.7K
SNY icon
279
Sanofi
SNY
$103B
$1.46M 0.04%
29,153
+735
+3% +$36.4K
MTCH icon
280
Match Group
MTCH
$9.19B
$1.45M 0.04%
10,977
+1,952
+22% +$283K
ROL icon
281
Rollins
ROL
$18.3B
$1.44M 0.04%
42,161
-12,658
-23% -$443K
ABB
282
DELISTED
ABB Ltd
ABB
$1.44M 0.04%
37,780
-773
-2% -$27.1K
BL icon
283
BlackLine
BL
$1.84B
$1.44M 0.04%
13,920
-1,678
-11% -$195K
SONY icon
284
Sony
SONY
$137B
$1.44M 0.04%
56,920
-17,515
-24% -$417K
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
$1.43M 0.04%
13,080
-1,412
-10% -$160K
SNAP icon
286
Snap
SNAP
$7.89B
$1.42M 0.04%
30,263
+9,861
+48% +$555K
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.04%
835
-63
-7% -$95.2K
DOW icon
288
Dow Inc
DOW
$21.9B
$1.41M 0.04%
24,768
+7,266
+42% +$414K
IBKR icon
289
Interactive Brokers
IBKR
$39.2B
$1.4M 0.04%
70,716
+5,100
+8% +$94.9K
WFC icon
290
Wells Fargo
WFC
$261B
$1.39M 0.04%
29,038
+15,052
+108% +$741K
A icon
291
Agilent Technologies
A
$39.1B
$1.38M 0.04%
8,656
+38
+0.4% +$5.92K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.04%
7,596
-430
-5% -$79.1K
ALRM icon
293
Alarm.com
ALRM
$2.71B
$1.38M 0.04%
16,233
-2,064
-11% -$169K
CDNS icon
294
Cadence Design Systems
CDNS
$93.6B
$1.37M 0.04%
7,364
+995
+16% +$173K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.36M 0.04%
20,248
+10,012
+98% +$673K
COF icon
296
Capital One
COF
$128B
$1.35M 0.04%
9,335
-744
-7% -$115K
ALLE icon
297
Allegion
ALLE
$13.4B
$1.34M 0.04%
10,153
+727
+8% +$95.1K
ELAN icon
298
Elanco Animal Health
ELAN
$13.2B
$1.34M 0.04%
47,391
-2,393
-5% -$74.4K
DG icon
299
Dollar General
DG
$28B
$1.33M 0.04%
5,656
+2,617
+86% +$578K
ELV icon
300
Elevance Health
ELV
$81.5B
$1.33M 0.04%
2,876
+333
+13% +$140K
10 11
12
13 14

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PAM
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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.