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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
476
Etsy
ETSY
$7.75B
$378K 0.02%
3,771
-4,560
-55% -$465K
VGT icon
477
Vanguard Information Technology ETF
VGT
$139B
$378K 0.02%
9,840
– –
LKQ icon
478
LKQ Corp
LKQ
$5.72B
$377K 0.02%
8,000
+2,762
+53% +$144K
TECH icon
479
Bio-Techne
TECH
$11.2B
$375K 0.02%
5,280
-8,196
-61% -$708K
AOS icon
480
A.O. Smith
AOS
$8.29B
$373K 0.02%
7,682
-410
-5% -$23.5K
CARR icon
481
Carrier Global
CARR
$51B
$371K 0.02%
10,424
+3,912
+60% +$154K
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$4.88B
$370K 0.02%
5,011
-35
-0.7% -$3.72K
NBIX icon
483
Neurocrine Biosciences
NBIX
$16.8B
$370K 0.02%
3,488
-1,549
-31% -$157K
CM icon
484
Canadian Imperial Bank of Commerce
CM
$108B
$368K 0.02%
8,406
-141
-2% -$6.87K
GL icon
485
Globe Life
GL
$14.2B
$367K 0.02%
3,678
-650
-15% -$65.2K
IFF icon
486
International Flavors & Fragrances
IFF
$20.2B
$367K 0.02%
4,039
-5,089
-56% -$583K
DLTR icon
487
Dollar Tree
DLTR
$24.4B
$366K 0.02%
2,689
-72
-3% -$11.2K
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K 0.02%
5,902
-10,097
-63% -$706K
AAP icon
489
Advance Auto Parts
AAP
$3.35B
$364K 0.02%
2,329
-2,221
-49% -$406K
ATR icon
490
AptarGroup
ATR
$8.55B
$363K 0.02%
3,817
-8
-0.2% -$832
CNC icon
491
Centene
CNC
$30.7B
$362K 0.02%
+4,652
New +$416K
FOXF icon
492
Fox Factory Holding Corp
FOXF
$755M
$362K 0.02%
4,579
-745
-14% -$69K
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$361K 0.02%
7,126
+963
+16% +$52.6K
ABB
494
DELISTED
ABB Ltd
ABB
$360K 0.02%
14,049
-1,783
-11% -$50.1K
BP icon
495
BP
BP
$116B
$359K 0.02%
12,559
+1,886
+18% +$56.1K
EQT icon
496
EQT Corp
EQT
$33.3B
$356K 0.02%
8,727
-4,660
-35% -$202K
SSNC icon
497
SS&C Technologies
SSNC
$18.6B
$356K 0.02%
7,456
+292
+4% +$16.8K
TFII icon
498
TFI International
TFII
$11.1B
$355K 0.02%
3,925
+61
+2% +$5.91K
EFOR
499
Everforth Inc
EFOR
$1.17B
$353K 0.02%
3,905
-542
-12% -$52.6K
BKU icon
500
Bankunited
BKU
$3.37B
$353K 0.02%
10,322
-22
-0.2% -$823
18 19
20
21 22

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PAM
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.