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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Miscellaneous | 20.65% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FIVE9
FIVN
$2.55B
| $671K | 0.02% |
+4,885
| New | +$723K |
|
452
Vodafone
VOD
$40.4B
| $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 |
|
454
Vulcan Materials
VMC
$31.7B
| $664K | 0.02% |
3,199
-334
| -9% | -$64.7K |
|
455
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $663K | 0.02% |
2,744
+263
| +11% | +$62.1K |
|
456
Fomento Económico Mexicano
FMX
$41.2B
| $661K | 0.02% |
8,500
-808
| -9% | -$63.3K |
|
457
Entegris
ENTG
$19.9B
| $658K | 0.02% |
4,751
-605
| -11% | -$84.6K |
|
458
Keurig Dr Pepper
KDP
$43.3B
| $656K | 0.02% |
17,799
+3,514
| +25% | +$124K |
|
459
Fox Factory Holding Corp
FOXF
$812M
| $654K | 0.02% |
3,844
+1,657
| +76% | +$277K |
|
460
General Mills
GIS
$19.7B
| $652K | 0.02% |
9,677
-356
| -4% | -$22.6K |
|
461
IDEX
IEX
$16.3B
| $650K | 0.02% |
2,750
-211
| -7% | -$47.9K |
|
|
LBRDK
462
DELISTED
Liberty Broadband Class C
LBRDK
| $650K | 0.02% |
4,033
+400
| +11% | +$65.8K |
|
463
Biogen
BIIB
$31.9B
| $648K | 0.02% |
2,702
-604
| -18% | -$155K |
|
464
SolarEdge
SEDG
$2.13B
| $648K | 0.02% |
2,309
+392
| +20% | +$124K |
|
465
Public Service Enterprise Group
PEG
$35.1B
| $636K | 0.02% |
9,527
-1,497
| -14% | -$94.7K |
|
466
Invesco S&P 500 High Beta ETF
SPHB
$872M
| $636K | 0.02% |
8,046
+725
| +10% | +$56.6K |
|
467
Yum China
YUMC
$14B
| $633K | 0.02% |
12,691
+2,628
| +26% | +$143K |
|
468
Kroger
KR
$36.4B
| $629K | 0.02% |
13,887
+901
| +7% | +$37.9K |
|
469
Otis Worldwide
OTIS
$26.4B
| $628K | 0.02% |
7,217
+25
| +0.3% | +$2.09K |
|
470
Spotify
SPOT
$113B
| $628K | 0.02% |
2,685
-490
| -15% | -$123K |
|
471
Booz Allen Hamilton
BAH
$9.43B
| $626K | 0.02% |
7,379
-532
| -7% | -$44.9K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $624K | 0.02% |
12,777
-343
| -3% | -$17.3K |
|
473
M&T Bank
MTB
$32.6B
| $624K | 0.02% |
4,061
+121
| +3% | +$18.6K |
|
474
iShares Core S&P US Value ETF
IUSV
$27.2B
| $621K | 0.02% |
8,131
+14
| +0.2% | +$1.04K |
|
475
Uber
UBER
$145B
| $616K | 0.02% |
14,697
+3,365
| +30% | +$145K |
|
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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 Miscellaneous and Healthcare.
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.