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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
WMS icon
401
Advanced Drainage Systems
WMS
$10.6B
$829K 0.02%
+6,088
New +$749K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.88B
$814K 0.02%
8,908
-31
-0.3% -$2.68K
HBAN icon
403
Huntington Bancshares
HBAN
$34.4B
$812K 0.02%
52,670
+734
+1% +$11.6K
AAP icon
404
Advance Auto Parts
AAP
$3.35B
$811K 0.02%
3,379
+1,606
+91% +$367K
MCK icon
405
McKesson
MCK
$100B
$807K 0.02%
3,246
-995
-23% -$218K
NXPI icon
406
NXP Semiconductors
NXPI
$57.8B
$803K 0.02%
3,525
-1,346
-28% -$286K
DECK icon
407
Deckers Outdoor
DECK
$13.2B
$800K 0.02%
13,098
+318
+2% +$20.5K
FERG icon
408
Ferguson
FERG
$45.4B
$800K 0.02%
4,457
+466
+12% +$73K
EIX icon
409
Edison International
EIX
$28.2B
$799K 0.02%
11,709
+1,575
+16% +$99.9K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$799K 0.02%
3,137
-210
-6% -$52.9K
HAS icon
411
Hasbro
HAS
$13.3B
$796K 0.02%
7,821
+104
+1% +$9.98K
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$796K 0.02%
11,235
-35
-0.3% -$2.5K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.5B
$795K 0.02%
3,887
+2,268
+140% +$436K
SO icon
414
Southern Company
SO
$109B
$793K 0.02%
11,566
-237
-2% -$15.1K
SPG icon
415
Simon Property Group
SPG
$74.4B
$788K 0.02%
4,929
-131
-3% -$20K
COST icon
416
Costco
COST
$422B
$781K 0.02%
1,376
+33
+2% +$16.9K
EXAS
417
DELISTED
Exact Sciences
EXAS
$780K 0.02%
10,023
+788
+9% +$69.5K
NGG icon
418
National Grid
NGG
$80.4B
$771K 0.02%
11,849
-458
-4% -$26.9K
CE icon
419
Celanese
CE
$4.9B
$751K 0.02%
4,469
+506
+13% +$82.4K
PEGA icon
420
Pegasystems
PEGA
$5.02B
$747K 0.02%
13,362
-11,548
-46% -$684K
MIDD icon
421
Middleby
MIDD
$6.04B
$745K 0.02%
3,788
+79
+2% +$14.4K
FICO icon
422
Fair Isaac
FICO
$24.3B
$742K 0.02%
1,711
+86
+5% +$34.1K
WOLF icon
423
Wolfspeed
WOLF
$1.23B
$740K 0.02%
6,621
-152
-2% -$16.9K
CIEN icon
424
Ciena
CIEN
$53.4B
$737K 0.02%
9,578
-1,536
-14% -$94.8K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$737K 0.02%
1,086
-29
-3% -$20.4K
15 16
17
18 19

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PAM
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MIM
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CFLC
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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.