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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
LII icon
301
Lennox International
LII
$14.4B
$1.33M 0.04%
4,096
+335
+9% +$105K
STE icon
302
Steris
STE
$22.3B
$1.33M 0.04%
5,454
-378
-6% -$86.4K
TJX icon
303
TJX Companies
TJX
$174B
$1.33M 0.04%
17,479
+6,345
+57% +$440K
SCHW
304
Charles Schwab
SCHW
$183B
$1.32M 0.04%
15,676
+2,383
+18% +$193K
RIO icon
305
Rio Tinto
RIO
$158B
$1.31M 0.04%
19,579
-1,798
-8% -$116K
HLT icon
306
Hilton Worldwide
HLT
$72.1B
$1.31M 0.04%
8,387
-37
-0.4% -$5.33K
VEEV icon
307
Veeva Systems
VEEV
$33.1B
$1.31M 0.04%
5,116
+942
+23% +$274K
FRC
308
DELISTED
First Republic Bank
FRC
$1.31M 0.04%
6,324
-201
-3% -$42.4K
CHKP icon
309
Check Point Software Technologies
CHKP
$13B
$1.3M 0.04%
11,135
-898
-7% -$104K
RF icon
310
Regions Financial
RF
$26.4B
$1.29M 0.04%
59,225
-1,458
-2% -$33.3K
NICE icon
311
Nice
NICE
$5.79B
$1.29M 0.04%
+4,243
New +$1.22M
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.27M 0.04%
217,280
-4,427
-2% -$27.8K
GDDY icon
313
GoDaddy
GDDY
$11B
$1.27M 0.04%
14,989
-5,359
-26% -$383K
AVTR icon
314
Avantor
AVTR
$9.32B
$1.26M 0.03%
29,946
-917
-3% -$36.1K
PPG icon
315
PPG Industries
PPG
$24.6B
$1.26M 0.03%
7,320
-237
-3% -$38.1K
TTE icon
316
TotalEnergies
TTE
$195B
$1.26M 0.03%
25,467
-1,143
-4% -$56.9K
WMT icon
317
Walmart Inc
WMT
$885B
$1.25M 0.03%
25,968
+10,395
+67% +$496K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.24M 0.03%
10,743
+7,203
+203% +$840K
DWX icon
319
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.22M 0.03%
31,378
+750
+2% +$28.9K
TWLO icon
320
Twilio
TWLO
$30B
$1.22M 0.03%
4,629
+1,711
+59% +$512K
MKL icon
321
Markel Group
MKL
$23.3B
$1.22M 0.03%
985
+157
+19% +$198K
MELI icon
322
Mercado Libre
MELI
$95.2B
$1.21M 0.03%
897
-1,011
-53% -$1.42M
ESTC icon
323
Elastic
ESTC
$6.84B
$1.21M 0.03%
9,811
+380
+4% +$57.4K
BDX icon
324
Becton Dickinson
BDX
$45.6B
$1.21M 0.03%
4,919
+1,007
+26% +$241K
WSO icon
325
Watsco Inc
WSO
$12.7B
$1.21M 0.03%
3,854
+77
+2% +$22.8K
11 12
13
14 15

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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.