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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
PPG icon
326
PPG Industries
PPG
$24.6B
$957K 0.04%
8,369
+457
+6% +$57.1K
AMD icon
327
Advanced Micro Devices
AMD
$776B
$956K 0.04%
12,497
+2,436
+24% +$228K
APO icon
328
Apollo Global Management
APO
$72.4B
$950K 0.04%
19,592
+2,105
+12% +$115K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$229B
$943K 0.04%
23,122
+6,828
+42% +$304K
YUM icon
330
Yum! Brands
YUM
$41.8B
$942K 0.04%
8,300
+166
+2% +$19.3K
FICO icon
331
Fair Isaac
FICO
$24.3B
$934K 0.04%
2,330
+304
+15% +$120K
SEDG icon
332
SolarEdge
SEDG
$2.51B
$930K 0.03%
3,397
+743
+28% +$203K
CDW icon
333
CDW
CDW
$18.9B
$929K 0.03%
5,898
-10,479
-64% -$1.76M
ZM icon
334
Zoom
ZM
$28.2B
$923K 0.03%
8,545
+1,376
+19% +$145K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$921K 0.03%
28,518
+1,976
+7% +$67K
BFAM icon
336
Bright Horizons
BFAM
$3.92B
$919K 0.03%
10,869
+114
+1% +$11.3K
BAH icon
337
Booz Allen Hamilton
BAH
$8.39B
$918K 0.03%
+10,161
New +$867K
WM icon
338
Waste Management
WM
$90.6B
$916K 0.03%
5,989
-60
-1% -$9.4K
AMCR icon
339
Amcor
AMCR
$20.8B
$915K 0.03%
14,719
+3,810
+35% +$236K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$904K 0.03%
2,936
+148
+5% +$48.4K
GDDY icon
341
GoDaddy
GDDY
$11B
$901K 0.03%
12,955
-6,109
-32% -$464K
EL icon
342
Estee Lauder
EL
$30.4B
$889K 0.03%
3,492
-9
-0.3% -$2.28K
AVY icon
343
Avery Dennison
AVY
$13B
$882K 0.03%
5,450
+2,727
+100% +$466K
TMUS icon
344
T-Mobile US
TMUS
$185B
$878K 0.03%
6,526
-251
-4% -$32.7K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$874K 0.03%
24,436
-9,558
-28% -$383K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$864K 0.03%
6,669
-70
-1% -$9.9K
DHR icon
347
Danaher
DHR
$137B
$860K 0.03%
3,825
-2,332
-38% -$537K
SU icon
348
Suncor Energy
SU
$79.4B
$854K 0.03%
24,362
+2,010
+9% +$73.2K
LHX icon
349
L3Harris
LHX
$51.6B
$852K 0.03%
3,526
-1,197
-25% -$289K
FANG icon
350
Diamondback Energy
FANG
$57.1B
$849K 0.03%
7,008
+106
+2% +$14.5K
12 13
14
15 16

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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.