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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
-15.83%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.6%
2 Technology 20.22%
3 Healthcare 12.08%
4 Financials 11.43%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
451
Otis Worldwide
OTIS
$26.4B
$548K 0.02%
7,751
+456
+6% +$33.6K
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.2B
$547K 0.02%
8,182
+16
+0.2% +$1.15K
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$545K 0.02%
120,563
-104,668
-46% -$530K
PGNY icon
454
Progyny
PGNY
$2.1B
$543K 0.02%
+18,679
New +$669K
WOLF icon
455
Wolfspeed
WOLF
$1.25B
$540K 0.02%
8,516
+1,397
+20% +$116K
EXAS
456
DELISTED
Exact Sciences
EXAS
$539K 0.02%
13,696
-414
-3% -$22.1K
DFS
457
DELISTED
Discover Financial Services
DFS
$538K 0.02%
5,691
+2,531
+80% +$271K
PWR icon
458
Quanta Services
PWR
$93.1B
$538K 0.02%
+4,290
New +$527K
ACHC icon
459
Acadia Healthcare
ACHC
$2.62B
$537K 0.02%
7,945
+598
+8% +$41.7K
WY icon
460
Weyerhaeuser
WY
$15.7B
$536K 0.02%
16,183
+3,242
+25% +$124K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$536K 0.02%
15,286
+9,746
+176% +$353K
GWW icon
462
W.W. Grainger
GWW
$59.3B
$529K 0.02%
1,163
-105
-8% -$51K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.5B
$529K 0.02%
6,351
-187
-3% -$17.7K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$527K 0.02%
3,006
-10
-0.3% -$1.94K
KXI icon
465
iShares Global Consumer Staples ETF
KXI
$1.07B
$526K 0.02%
9,093
-2,196
-19% -$133K
ENSG icon
466
The Ensign Group
ENSG
$10.4B
$521K 0.02%
7,097
-894
-11% -$71.3K
MTCH icon
467
Match Group
MTCH
$10B
$520K 0.02%
7,455
+1,988
+36% +$161K
TPR icon
468
Tapestry
TPR
$23.5B
$519K 0.02%
17,000
+5,768
+51% +$189K
HUM icon
469
Humana
HUM
$46.2B
$518K 0.02%
1,107
+475
+75% +$211K
CFG icon
470
Citizens Financial Group
CFG
$28.2B
$516K 0.02%
14,449
-1,174
-8% -$46.4K
FCX icon
471
Freeport-McMoran
FCX
$99.4B
$516K 0.02%
17,631
+5,345
+44% +$214K
SYF icon
472
Synchrony
SYF
$24.4B
$516K 0.02%
18,667
-1,995
-10% -$69.3K
CE icon
473
Celanese
CE
$5.14B
$514K 0.02%
4,371
-88
-2% -$12.6K
FLR icon
474
Fluor
FLR
$7.09B
$514K 0.02%
21,111
+2,356
+13% +$63.3K
CDNS icon
475
Cadence Design Systems
CDNS
$77.1B
$510K 0.02%
3,398
+87
+3% +$13.1K
17 18
19
20 21

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LCGC
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SCMS
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LKBC
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PWS
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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.