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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
TDOC icon
426
Teladoc Health
TDOC
$1.22B
$736K 0.02%
8,021
-212
-3% -$25.3K
TU icon
427
Telus
TU
$14.9B
$735K 0.02%
31,190
-3,199
-9% -$73.1K
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$733K 0.02%
18,436
+11,047
+150% +$455K
DBAW icon
429
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$732K 0.02%
+21,723
New +$731K
SBAC icon
430
SBA Communications
SBAC
$19.2B
$731K 0.02%
1,880
+236
+14% +$82.9K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$727K 0.02%
5,681
+710
+14% +$91.2K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$727K 0.02%
16,779
-1,028
-6% -$46.4K
QLYS icon
433
Qualys
QLYS
$5.1B
$723K 0.02%
5,271
+492
+10% +$62.9K
ONC
434
BeOne Medicines Ltd
ONC
$32.8B
$723K 0.02%
2,669
-62
-2% -$20.9K
CFG icon
435
Citizens Financial Group
CFG
$30.3B
$718K 0.02%
15,200
-1,671
-10% -$80.5K
SPY icon
436
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$717K 0.02%
+1,509
New +$693K
BXP icon
437
Boston Properties
BXP
$11.2B
$715K 0.02%
6,205
-5
-0.1% -$576
PPLI
438
People Inc
PPLI
$3.09B
$704K 0.02%
6,569
-729
-10% -$82.2K
KXI icon
439
iShares Global Consumer Staples ETF
KXI
$1.07B
$704K 0.02%
10,873
+7,199
+196% +$447K
BAX icon
440
Baxter International
BAX
$13.5B
$697K 0.02%
8,122
+4,183
+106% +$337K
LOPE icon
441
Grand Canyon Education
LOPE
$3.79B
$695K 0.02%
8,104
-10,701
-57% -$883K
CRWD icon
442
CrowdStrike
CRWD
$194B
$694K 0.02%
13,560
+7,500
+124% +$457K
NATI
443
DELISTED
National Instruments Corp
NATI
$690K 0.02%
15,797
-2,040
-11% -$86.7K
BMBL icon
444
Bumble
BMBL
$372M
$688K 0.02%
20,328
+8,092
+66% +$344K
STZ icon
445
Constellation Brands
STZ
$22.2B
$688K 0.02%
+2,743
New +$625K
ZM icon
446
Zoom
ZM
$28.2B
$687K 0.02%
3,733
+1,620
+77% +$381K
IXG icon
447
iShares Global Financials ETF
IXG
$678M
$682K 0.02%
8,515
-973
-10% -$78.8K
AEP icon
448
American Electric Power
AEP
$69.6B
$681K 0.02%
7,649
-109
-1% -$9.2K
BKNG icon
449
Booking.com
BKNG
$149B
$679K 0.02%
7,075
+350
+5% +$33.2K
VT icon
450
Vanguard Total World Stock ETF
VT
$77.1B
$672K 0.02%
+6,257
New +$665K
16 17
18
19 20

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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.