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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
AMN icon
501
AMN Healthcare
AMN
$1.3B
$352K 0.02%
3,318
-3,972
-54% -$435K
YUMC icon
502
Yum China
YUMC
$16.5B
$352K 0.02%
7,447
-3,920
-34% -$188K
LOPE icon
503
Grand Canyon Education
LOPE
$3.85B
$351K 0.02%
4,271
-6,362
-60% -$551K
MCHP icon
504
Microchip Technology
MCHP
$40.3B
$350K 0.02%
5,738
+1,013
+21% +$66.5K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.6B
$349K 0.02%
15,327
+3,928
+34% +$93.1K
VTI icon
506
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$349K 0.02%
1,944
-191
-9% -$38.1K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.5B
$345K 0.02%
2,207
-3,044
-58% -$531K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.02%
10,928
-39,076
-78% -$1.45M
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$341K 0.02%
6,785
+2,401
+55% +$121K
MTSI icon
510
MACOM Technology Solutions
MTSI
$19.2B
$341K 0.02%
6,576
-216
-3% -$11.8K
VRSK icon
511
Verisk Analytics
VRSK
$25.4B
$340K 0.02%
1,992
-2,568
-56% -$480K
DPZ icon
512
Domino's
DPZ
$11.5B
$339K 0.02%
1,094
-35
-3% -$13.3K
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.02%
11,557
-1,665
-13% -$51.8K
AIN icon
514
Albany International
AIN
$2.11B
$336K 0.02%
4,264
-14
-0.3% -$1.2K
HURN icon
515
Huron Consulting
HURN
$2.41B
$334K 0.02%
5,044
+90
+2% +$5.97K
COIN icon
516
Coinbase
COIN
$38.5B
$332K 0.01%
5,152
-1,782
-26% -$124K
ANET icon
517
Arista Networks
ANET
$227B
$331K 0.01%
11,736
-6,528
-36% -$188K
LUMN icon
518
Lumen
LUMN
$6.57B
$330K 0.01%
45,287
+340
+0.8% +$3.46K
FOXA icon
519
Fox Class A
FOXA
$24.5B
$328K 0.01%
10,692
-49
-0.5% -$1.66K
SBAC icon
520
SBA Communications
SBAC
$19.2B
$328K 0.01%
1,154
-321
-22% -$104K
AER icon
521
AerCap
AER
$23.7B
$327K 0.01%
7,720
-5,809
-43% -$257K
CTVA icon
522
Corteva
CTVA
$52.6B
$327K 0.01%
5,714
-465
-8% -$27.1K
FSLR icon
523
First Solar
FSLR
$22.7B
$326K 0.01%
2,465
-1,064
-30% -$114K
EEFT icon
524
Euronet Worldwide
EEFT
$2.72B
$325K 0.01%
4,294
+2,252
+110% +$211K
SONY icon
525
Sony
SONY
$137B
$323K 0.01%
25,245
+6,650
+36% +$107K
19 20
21
22 23

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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.