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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
-15.83%
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
$2.66B
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 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
501
IQ MacKay Municipal Insured ETF
MMIN
$463M
$463K 0.02%
19,094
-23
-0.1% -$566
FIVN icon
502
FIVE9
FIVN
$2.11B
$462K 0.02%
5,072
-315
-6% -$31.9K
CASY icon
503
Casey's General Stores
CASY
$32.2B
$461K 0.02%
2,491
+28
+1% +$5.63K
EQT icon
504
EQT Corp
EQT
$33.3B
$461K 0.02%
13,387
+572
+4% +$23.6K
TDOC icon
505
Teladoc Health
TDOC
$1.22B
$456K 0.02%
13,730
+1,893
+16% +$80.4K
FAF icon
506
First American
FAF
$7.66B
$455K 0.02%
8,593
+1,862
+28% +$108K
ABEV icon
507
Ambev
ABEV
$48.1B
$452K 0.02%
180,134
-6,240
-3% -$17.8K
ORLY icon
508
O'Reilly Automotive
ORLY
$72.9B
$452K 0.02%
10,725
-3,540
-25% -$152K
HUBS icon
509
HubSpot
HUBS
$12.2B
$451K 0.02%
1,501
+280
+23% +$102K
TWLO icon
510
Twilio
TWLO
$30B
$450K 0.02%
5,372
-5
-0.1% -$559
DY icon
511
Dycom Industries
DY
$12B
$448K 0.02%
4,820
+26
+0.5% +$2.32K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$14.6B
$446K 0.02%
+11,079
New +$486K
ET icon
513
Energy Transfer Partners
ET
$70.1B
$446K 0.02%
44,708
+1,139
+3% +$12.8K
PPLI
514
People Inc
PPLI
$3.09B
$445K 0.02%
7,132
+434
+6% +$30.6K
AOS icon
515
A.O. Smith
AOS
$8.17B
$442K 0.02%
8,092
+1,493
+23% +$89.6K
DPZ icon
516
Domino's
DPZ
$11.5B
$440K 0.02%
1,129
+271
+32% +$100K
PUK icon
517
Prudential
PUK
$37.6B
$437K 0.02%
17,419
+982
+6% +$25.2K
ACM icon
518
Aecom
ACM
$9.3B
$435K 0.02%
6,667
-2,229
-25% -$156K
TECK icon
519
Teck Resources
TECK
$29.6B
$435K 0.02%
14,235
+8,337
+141% +$329K
DLTR icon
520
Dollar Tree
DLTR
$24.4B
$430K 0.02%
2,761
+514
+23% +$81.4K
FOXF icon
521
Fox Factory Holding Corp
FOXF
$755M
$429K 0.02%
5,324
+35
+0.7% +$2.95K
PEGA icon
522
Pegasystems
PEGA
$5.02B
$429K 0.02%
17,954
-2,446
-12% -$73.2K
ANET icon
523
Arista Networks
ANET
$227B
$428K 0.02%
+18,264
New +$501K
LNG icon
524
Cheniere Energy
LNG
$55.2B
$427K 0.02%
3,213
+888
+38% +$121K
CGNX icon
525
Cognex
CGNX
$10.9B
$426K 0.02%
10,010
-890
-8% -$49.9K
19 20
21
22 23

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.