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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
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.26M | 0.05% |
51,658
-525
| -1% | -$13.3K |
|
277
HEICO Corp
HEI
$49.8B
| $1.25M | 0.05% |
9,549
-1,342
| -12% | -$189K |
|
278
McKesson
MCK
$100B
| $1.25M | 0.05% |
3,832
+895
| +30% | +$286K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.05% |
16,324
-75,372
| -82% | -$5.79M |
|
|
AZPN
280
DELISTED
Aspen Technology Inc
AZPN
| $1.25M | 0.05% |
+6,777
| New | +$1.21M |
|
281
Shell
SHEL
$254B
| $1.23M | 0.05% |
23,466
+1,827
| +8% | +$103K |
|
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.22M | 0.05% |
+12,685
| New | +$1.3M |
|
283
CRH
CRH
$63.2B
| $1.22M | 0.05% |
34,966
+2,896
| +9% | +$113K |
|
284
Atlassian
TEAM
$25.6B
| $1.21M | 0.05% |
6,460
-1,500
| -19% | -$320K |
|
285
Lam Research
LRCX
$367B
| $1.21M | 0.05% |
28,310
+3,330
| +13% | +$159K |
|
286
MSCI
MSCI
$41.6B
| $1.21M | 0.05% |
2,924
-1,933
| -40% | -$842K |
|
287
Regions Financial
RF
$26.4B
| $1.21M | 0.05% |
64,280
+9,536
| +17% | +$197K |
|
288
ResMed
RMD
$30.6B
| $1.2M | 0.05% |
5,745
-85
| -1% | -$18.1K |
|
289
Thomson Reuters
TRI
$42.8B
| $1.19M | 0.04% |
10,827
+422
| +4% | +$44.7K |
|
290
Gilead Sciences
GILD
$162B
| $1.18M | 0.04% |
19,089
+2,867
| +18% | +$178K |
|
291
Tyler Technologies
TYL
$12.7B
| $1.18M | 0.04% |
3,533
-399
| -10% | -$146K |
|
292
Blackstone
BX
$102B
| $1.17M | 0.04% |
12,814
-3,425
| -21% | -$370K |
|
293
Bio-Techne
TECH
$11.2B
| $1.17M | 0.04% |
13,476
-1,492
| -10% | -$140K |
|
|
XYZ
294
Block Inc
XYZ
$48.4B
| $1.15M | 0.04% |
18,686
+2,933
| +19% | +$268K |
|
295
ScottsMiracle-Gro
SMG
$3.82B
| $1.14M | 0.04% |
14,413
+376
| +3% | +$37.2K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $1.14M | 0.04% |
7,890
+1,144
| +17% | +$171K |
|
297
Steris
STE
$22.3B
| $1.13M | 0.04% |
5,469
-156
| -3% | -$35.2K |
|
298
Thor Industries
THO
$3.9B
| $1.13M | 0.04% |
15,075
-566
| -4% | -$43.9K |
|
299
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.13M | 0.04% |
32,778
+1,418
| +5% | +$52.3K |
|
|
SCHW
300
Charles Schwab
SCHW
$183B
| $1.11M | 0.04% |
17,513
+1,219
| +7% | +$84.1K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.