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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
451
Endava
DAVA
$158M
$609K 0.02%
4,579
+968
+27% +$122K
RPM icon
452
RPM International
RPM
$13.7B
$609K 0.02%
7,476
+1,691
+29% +$145K
RVLV icon
453
Revolve Group
RVLV
$1.8B
$609K 0.02%
11,349
+2,337
+26% +$119K
HDAW
454
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$609K 0.02%
23,920
-2,550
-10% -$65K
ABEV icon
455
Ambev
ABEV
$48.1B
$602K 0.02%
186,374
+18,093
+11% +$50.5K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.88B
$599K 0.02%
4,425
+392
+10% +$57.1K
ESI icon
457
Element Solutions
ESI
$8.95B
$597K 0.02%
27,256
+4,901
+22% +$113K
FIVN icon
458
FIVE9
FIVN
$2.11B
$595K 0.02%
5,387
+502
+10% +$58.4K
MTCH icon
459
Match Group
MTCH
$9.19B
$594K 0.02%
5,467
-5,510
-50% -$608K
SPHB icon
460
Invesco S&P 500 High Beta ETF
SPHB
$971M
$592K 0.02%
7,790
-256
-3% -$19.2K
EZU icon
461
iShare MSCI Eurozone ETF
EZU
$9.64B
$590K 0.02%
13,641
+4,232
+45% +$193K
NEOG icon
462
Neogen
NEOG
$2.63B
$583K 0.02%
18,920
-2,687
-12% -$96.6K
E icon
463
ENI
E
$80.5B
$580K 0.02%
+19,823
New +$590K
HUBS icon
464
HubSpot
HUBS
$12.2B
$580K 0.02%
1,221
+388
+47% +$188K
GNRC icon
465
Generac Holdings
GNRC
$11.6B
$579K 0.02%
1,947
+584
+43% +$175K
KMI icon
466
Kinder Morgan
KMI
$71.7B
$576K 0.02%
30,485
+12,549
+70% +$221K
SPOT icon
467
Spotify
SPOT
$103B
$575K 0.02%
3,809
+1,124
+42% +$192K
CAJ
468
DELISTED
Canon, Inc.
CAJ
$574K 0.02%
+23,614
New +$566K
XYL icon
469
Xylem
XYL
$27.3B
$573K 0.02%
6,720
-913
-12% -$87.5K
BR icon
470
Broadridge
BR
$17.8B
$572K 0.02%
3,673
+663
+22% +$102K
IRM icon
471
Iron Mountain
IRM
$36.4B
$571K 0.02%
+10,301
New +$491K
RJF icon
472
Raymond James Financial
RJF
$33.8B
$570K 0.02%
5,189
+87
+2% +$9.22K
CSL icon
473
Carlisle Companies
CSL
$14.3B
$569K 0.02%
2,313
+1,042
+82% +$244K
NATI
474
DELISTED
National Instruments Corp
NATI
$562K 0.02%
13,848
-1,949
-12% -$78.7K
BBY icon
475
Best Buy
BBY
$18.2B
$561K 0.02%
6,172
-49,862
-89% -$4.94M
17 18
19
20 21

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.