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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 26.6%
2 Technology 20.22%
3 Healthcare 12.08%
4 Financials 11.43%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
351
RELX
RELX
$59.6B
$844K 0.03%
31,334
-7,785
-20% -$224K
WDAY icon
352
Workday
WDAY
$45.3B
$836K 0.03%
5,991
+550
+10% +$99.9K
SUI icon
353
Sun Communities
SUI
$14B
$834K 0.03%
5,235
-713
-12% -$120K
JBHT icon
354
JB Hunt Transport Services
JBHT
$22.2B
$827K 0.03%
5,251
+144
+3% +$24.4K
VOD icon
355
Vodafone
VOD
$40.4B
$825K 0.03%
52,980
+7,671
+17% +$123K
AMP icon
356
Ameriprise Financial
AMP
$47.8B
$824K 0.03%
3,465
-1,739
-33% -$466K
AIG icon
357
American International
AIG
$39.8B
$820K 0.03%
+16,036
New +$931K
AMED
358
DELISTED
Amedisys
AMED
$816K 0.03%
+7,767
New +$992K
CRWD icon
359
CrowdStrike
CRWD
$247B
$811K 0.03%
19,236
+2,256
+13% +$102K
QLYS icon
360
Qualys
QLYS
$6.33B
$804K 0.03%
6,373
-845
-12% -$111K
COST icon
361
Costco
COST
$396B
$802K 0.03%
1,673
+77
+5% +$39.1K
AMN icon
362
AMN Healthcare
AMN
$1.35B
$800K 0.03%
7,290
-1,555
-18% -$154K
IBN icon
363
ICICI Bank
IBN
$101B
$794K 0.03%
44,741
-1,926
-4% -$36K
VRSK icon
364
Verisk Analytics
VRSK
$23.7B
$789K 0.03%
4,560
-610
-12% -$114K
AAP icon
365
Advance Auto Parts
AAP
$2.53B
$788K 0.03%
4,550
+682
+18% +$135K
CHKP icon
366
Check Point Software Technologies
CHKP
$14.1B
$788K 0.03%
6,467
-7,499
-54% -$963K
SHOP icon
367
Shopify
SHOP
$167B
$780K 0.03%
24,959
-5,641
-18% -$241K
GSK icon
368
GSK
GSK
$101B
$779K 0.03%
14,314
+2,150
+18% +$119K
COF icon
369
Capital One
COF
$125B
$777K 0.03%
7,459
-2,638
-26% -$322K
ROKU icon
370
Roku
ROKU
$23B
$777K 0.03%
9,454
+2,452
+35% +$238K
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.89B
$776K 0.03%
16,195
+4,170
+35% +$216K
SO icon
372
Southern Company
SO
$99.2B
$772K 0.03%
10,826
-902
-8% -$66.2K
AVTR icon
373
Avantor
AVTR
$10.6B
$768K 0.03%
24,681
-4,151
-14% -$130K
DVN icon
374
Devon Energy
DVN
$53.3B
$768K 0.03%
13,936
+1,359
+11% +$88.8K
MSI icon
375
Motorola Solutions
MSI
$76.2B
$759K 0.03%
3,622
+110
+3% +$24K
13 14
15
16 17

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LCGC
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

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.