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
+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
FIVN icon
451
FIVE9
FIVN
$2.11B
$671K 0.02%
+4,885
New +$723K
VOD icon
452
Vodafone
VOD
$36.3B
$669K 0.02%
44,783
-5,385
-11% -$82.2K
HDAW
453
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$665K 0.02%
26,470
+4,369
+20% +$108K
VMC icon
454
Vulcan Materials
VMC
$34.8B
$664K 0.02%
3,199
-334
-9% -$64.7K
VTI icon
455
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$663K 0.02%
2,744
+263
+11% +$62.1K
FMX icon
456
Fomento Económico Mexicano
FMX
$43.6B
$661K 0.02%
8,500
-808
-9% -$63.3K
ENTG icon
457
Entegris
ENTG
$18.1B
$658K 0.02%
4,751
-605
-11% -$84.6K
KDP icon
458
Keurig Dr Pepper
KDP
$42.3B
$656K 0.02%
17,799
+3,514
+25% +$124K
FOXF icon
459
Fox Factory Holding Corp
FOXF
$755M
$654K 0.02%
3,844
+1,657
+76% +$277K
GIS icon
460
General Mills
GIS
$19.1B
$652K 0.02%
9,677
-356
-4% -$22.6K
IEX icon
461
IDEX
IEX
$17B
$650K 0.02%
2,750
-211
-7% -$47.9K
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$4.88B
$650K 0.02%
4,033
+400
+11% +$65.8K
BIIB icon
463
Biogen
BIIB
$30B
$648K 0.02%
2,702
-604
-18% -$155K
SEDG icon
464
SolarEdge
SEDG
$2.51B
$648K 0.02%
2,309
+392
+20% +$124K
PEG icon
465
Public Service Enterprise Group
PEG
$38.2B
$636K 0.02%
9,527
-1,497
-14% -$94.7K
SPHB icon
466
Invesco S&P 500 High Beta ETF
SPHB
$971M
$636K 0.02%
8,046
+725
+10% +$56.6K
YUMC icon
467
Yum China
YUMC
$16.5B
$633K 0.02%
12,691
+2,628
+26% +$143K
KR icon
468
Kroger
KR
$35.4B
$629K 0.02%
13,887
+901
+7% +$37.9K
OTIS icon
469
Otis Worldwide
OTIS
$27.4B
$628K 0.02%
7,217
+25
+0.3% +$2.09K
SPOT icon
470
Spotify
SPOT
$103B
$628K 0.02%
2,685
-490
-15% -$123K
BAH icon
471
Booz Allen Hamilton
BAH
$8.39B
$626K 0.02%
7,379
-532
-7% -$44.9K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$624K 0.02%
12,777
-343
-3% -$17.3K
MTB icon
473
M&T Bank
MTB
$35.7B
$624K 0.02%
4,061
+121
+3% +$18.6K
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.2B
$621K 0.02%
8,131
+14
+0.2% +$1.04K
UBER icon
475
Uber
UBER
$143B
$616K 0.02%
14,697
+3,365
+30% +$145K
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 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.