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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
+0.98%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Miscellaneous 20.32%
3 Healthcare 13.16%
4 Communication Services 11.53%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
501
Kroger
KR
$36.4B
$525K 0.02%
12,986
-191
-1% -$8.02K
RJF icon
502
Raymond James Financial
RJF
$31.7B
$520K 0.02%
5,638
+34
+0.6% +$3.05K
HXL icon
503
Hexcel
HXL
$6.89B
$519K 0.02%
8,735
+162
+2% +$9.35K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$516K 0.02%
5,903
-953
-14% -$83.6K
PRLB icon
505
Protolabs
PRLB
$1.99B
$514K 0.02%
7,721
+384
+5% +$30K
SEIC icon
506
SEI Investments
SEIC
$12.6B
$509K 0.02%
8,581
-113
-1% -$6.9K
SEDG icon
507
SolarEdge
SEDG
$2.13B
$508K 0.02%
1,917
+578
+43% +$157K
UBER icon
508
Uber
UBER
$145B
$508K 0.02%
11,332
+2,339
+26% +$102K
ABEV icon
509
Ambev
ABEV
$46.1B
$505K 0.02%
183,062
+13,886
+8% +$44K
AMAT icon
510
Applied Materials
AMAT
$330B
$504K 0.02%
3,919
-1,251
-24% -$170K
LYB icon
511
LyondellBasell Industries
LYB
$21B
$503K 0.02%
5,356
-840
-14% -$82.4K
PLTR icon
512
Palantir
PLTR
$419B
$503K 0.02%
20,903
+4,590
+28% +$112K
DGX icon
513
Quest Diagnostics
DGX
$27.3B
$501K 0.02%
3,449
+671
+24% +$98.2K
EWBC icon
514
East-West Bancorp
EWBC
$17.3B
$501K 0.02%
6,466
-3,731
-37% -$271K
IGE icon
515
iShares North American Natural Resources ETF
IGE
$783M
$500K 0.02%
17,019
-2,138
-11% -$61.4K
MPWR icon
516
Monolithic Power Systems
MPWR
$56.4B
$499K 0.02%
1,029
+23
+2% +$10.5K
RVLV icon
517
Revolve Group
RVLV
$1.47B
$498K 0.02%
8,068
+226
+3% +$14.7K
FTGC icon
518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$494K 0.02%
20,510
+9,916
+94% +$234K
MMSI icon
519
Merit Medical Systems
MMSI
$5.14B
$494K 0.02%
6,876
-74
-1% -$5.02K
EFOR
520
Everforth Inc
EFOR
$1.33B
$488K 0.02%
4,314
+143
+3% +$15.1K
KDP icon
521
Keurig Dr Pepper
KDP
$43.3B
$488K 0.02%
14,285
-101
-0.7% -$3.53K
YUM icon
522
Yum! Brands
YUM
$37.6B
$488K 0.02%
3,991
-77
-2% -$9.77K
MOH icon
523
Molina Healthcare
MOH
$10.6B
$486K 0.02%
1,791
-94
-5% -$24.8K
NBIX icon
524
Neurocrine Biosciences
NBIX
$15.2B
$486K 0.02%
5,063
+621
+14% +$58.7K
HYEM icon
525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$485K 0.02%
20,890
-1,528
-7% -$36.1K
19 20
21
22 23

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.