We are live on ! Find out more
FA

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
RELX icon
351
RELX
RELX
$61.8B
$844K 0.03%
31,334
-7,785
-20% -$224K
WDAY icon
352
Workday
WDAY
$39.6B
$836K 0.03%
5,991
+550
+10% +$99.9K
SUI icon
353
Sun Communities
SUI
$15.2B
$834K 0.03%
5,235
-713
-12% -$120K
JBHT icon
354
JB Hunt Transport Services
JBHT
$25.5B
$827K 0.03%
5,251
+144
+3% +$24.4K
VOD icon
355
Vodafone
VOD
$36.3B
$825K 0.03%
52,980
+7,671
+17% +$123K
AMP icon
356
Ameriprise Financial
AMP
$48.3B
$824K 0.03%
3,465
-1,739
-33% -$466K
AIG icon
357
American International
AIG
$41.7B
$820K 0.03%
+16,036
New +$931K
AMED
358
DELISTED
Amedisys
AMED
$816K 0.03%
+7,767
New +$992K
CRWD icon
359
CrowdStrike
CRWD
$194B
$811K 0.03%
19,236
+2,256
+13% +$102K
QLYS icon
360
Qualys
QLYS
$5.1B
$804K 0.03%
6,373
-845
-12% -$111K
COST icon
361
Costco
COST
$422B
$802K 0.03%
1,673
+77
+5% +$39.1K
AMN icon
362
AMN Healthcare
AMN
$1.3B
$800K 0.03%
7,290
-1,555
-18% -$154K
IBN icon
363
ICICI Bank
IBN
$108B
$794K 0.03%
44,741
-1,926
-4% -$36K
VRSK icon
364
Verisk Analytics
VRSK
$25.4B
$789K 0.03%
4,560
-610
-12% -$114K
AAP icon
365
Advance Auto Parts
AAP
$3.35B
$788K 0.03%
4,550
+682
+18% +$135K
CHKP icon
366
Check Point Software Technologies
CHKP
$13B
$788K 0.03%
6,467
-7,499
-54% -$963K
SHOP icon
367
Shopify
SHOP
$152B
$780K 0.03%
24,959
-5,641
-18% -$241K
GSK icon
368
GSK
GSK
$104B
$779K 0.03%
14,314
+2,150
+18% +$119K
COF icon
369
Capital One
COF
$128B
$777K 0.03%
7,459
-2,638
-26% -$322K
ROKU icon
370
Roku
ROKU
$21.5B
$777K 0.03%
9,454
+2,452
+35% +$238K
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.82B
$776K 0.03%
16,195
+4,170
+35% +$216K
SO icon
372
Southern Company
SO
$109B
$772K 0.03%
10,826
-902
-8% -$66.2K
AVTR icon
373
Avantor
AVTR
$9.32B
$768K 0.03%
24,681
-4,151
-14% -$130K
DVN icon
374
Devon Energy
DVN
$52.1B
$768K 0.03%
13,936
+1,359
+11% +$88.8K
MSI icon
375
Motorola Solutions
MSI
$72.3B
$759K 0.03%
3,622
+110
+3% +$24K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.