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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
GMED icon
376
Globus Medical
GMED
$10.7B
$754K 0.03%
+13,423
New +$882K
AVLR
377
DELISTED
Avalara, Inc.
AVLR
$739K 0.03%
10,473
-1,261
-11% -$104K
BNY
378
Bank of New York Mellon
BNY
$106B
$738K 0.03%
17,702
+927
+6% +$41.3K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$737K 0.03%
9,300
-1,148
-11% -$100K
MPC icon
380
Marathon Petroleum
MPC
$92.4B
$737K 0.03%
8,966
+4,461
+99% +$417K
HAS icon
381
Hasbro
HAS
$13.2B
$734K 0.03%
8,959
+25
+0.3% +$2.17K
ELAN icon
382
Elanco Animal Health
ELAN
$13.2B
$727K 0.03%
37,014
-10,879
-23% -$257K
EIX icon
383
Edison International
EIX
$28.2B
$711K 0.03%
11,245
-147
-1% -$9.96K
NGG icon
384
National Grid
NGG
$80.4B
$709K 0.03%
11,827
-213
-2% -$14.1K
JHMM icon
385
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$706K 0.03%
15,987
-728
-4% -$35.2K
TRP icon
386
TC Energy
TRP
$70.2B
$700K 0.03%
13,510
+527
+4% +$29.4K
DLR icon
387
Digital Realty Trust
DLR
$69.7B
$697K 0.03%
5,370
+510
+10% +$70.4K
HDB icon
388
HDFC Bank
HDB
$123B
$684K 0.03%
24,906
-12,520
-33% -$353K
TT icon
389
Trane Technologies
TT
$100B
$682K 0.03%
5,248
+96
+2% +$13.3K
NUE icon
390
Nucor
NUE
$58.6B
$680K 0.03%
6,512
+884
+16% +$120K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$680K 0.03%
8,209
+3,611
+79% +$300K
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.03%
15,015
-2,520
-14% -$124K
RACE icon
393
Ferrari
RACE
$69.2B
$679K 0.03%
3,702
-14
-0.4% -$2.79K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$677K 0.03%
24,601
-272
-1% -$8.63K
AMAT icon
395
Applied Materials
AMAT
$403B
$673K 0.03%
7,400
+5,089
+220% +$558K
EQNR icon
396
Equinor
EQNR
$97.7B
$668K 0.03%
19,220
+8,781
+84% +$314K
VTRS icon
397
Viatris
VTRS
$20.4B
$668K 0.03%
63,846
+15,422
+32% +$169K
WK icon
398
Workiva
WK
$3.36B
$666K 0.03%
10,090
-1,179
-10% -$98.1K
HYLB icon
399
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$665K 0.03%
19,726
-860
-4% -$30.6K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$663K 0.02%
8,233
+1,283
+18% +$111K
14 15
16
17 18

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PAM
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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.