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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.02%
4,858
-2,779
-36% -$353K
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.02%
15,965
+885
+6% +$33.3K
U icon
453
Unity
U
$13.8B
$618K 0.02%
5,629
+3,224
+134% +$317K
FITB
454
Fifth Third Bancorp
FITB
$51.2B
$613K 0.02%
16,047
+5,466
+52% +$219K
MIDD icon
455
Middleby
MIDD
$6.04B
$611K 0.02%
3,528
+638
+22% +$109K
TRP icon
456
TC Energy
TRP
$70.2B
$607K 0.02%
12,248
-3,205
-21% -$160K
IEX icon
457
IDEX
IEX
$17B
$606K 0.02%
2,754
+30
+1% +$6.63K
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$604K 0.02%
6,856
+258
+4% +$22.5K
APO icon
459
Apollo Global Management
APO
$72.4B
$603K 0.02%
9,689
+929
+11% +$51.5K
CMBS icon
460
iShares CMBS ETF
CMBS
$474M
$598K 0.02%
10,991
+3,166
+40% +$172K
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$597K 0.02%
9,103
+1,895
+26% +$130K
VALE icon
462
Vale
VALE
$64.1B
$597K 0.02%
+26,181
New +$547K
ULTA icon
463
Ulta Beauty
ULTA
$22B
$596K 0.02%
1,724
+810
+89% +$266K
WOLF icon
464
Wolfspeed
WOLF
$1.23B
$595K 0.02%
6,074
+627
+12% +$63.2K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.4B
$594K 0.02%
5,303
+750
+16% +$87.6K
EXPE icon
466
Expedia Group
EXPE
$35.4B
$594K 0.02%
3,630
+1,756
+94% +$301K
AIG icon
467
American International
AIG
$41.7B
$592K 0.02%
12,443
+786
+7% +$38.9K
BAH icon
468
Booz Allen Hamilton
BAH
$8.39B
$591K 0.02%
6,933
+2,731
+65% +$231K
TSN icon
469
Tyson Foods
TSN
$20.4B
$589K 0.02%
7,989
-182
-2% -$14.1K
VTI icon
470
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$588K 0.02%
2,637
+195
+8% +$42.3K
PEG icon
471
Public Service Enterprise Group
PEG
$38.2B
$587K 0.02%
9,828
-5,466
-36% -$338K
HDAW
472
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$586K 0.02%
22,487
-113
-0.5% -$2.98K
IGE icon
473
iShares North American Natural Resources ETF
IGE
$741M
$583K 0.02%
19,157
-2,497
-12% -$74.6K
ABEV icon
474
Ambev
ABEV
$48.1B
$582K 0.02%
169,176
+9,843
+6% +$32K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.2B
$582K 0.02%
8,094
+941
+13% +$67.7K
17 18
19
20 21

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 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.