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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
+7.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Miscellaneous 20.65%
3 Healthcare 13.49%
4 Financials 10.74%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
526
Cintas
CTAS
$79.8B
$511K 0.01%
4,616
-1,164
-20% -$125K
MU icon
527
Micron Technology
MU
$1.05T
$511K 0.01%
5,481
+560
+11% +$43.7K
SHW icon
528
Sherwin-Williams
SHW
$78B
$510K 0.01%
1,447
+468
+48% +$151K
PHG icon
529
Philips
PHG
$24.2B
$508K 0.01%
16,703
-6,687
-29% -$227K
PWR icon
530
Quanta Services
PWR
$93.1B
$506K 0.01%
4,409
+500
+13% +$57.7K
RVLV icon
531
Revolve Group
RVLV
$1.47B
$505K 0.01%
9,012
+944
+12% +$66.4K
ULST icon
532
State Street Ultra Short Term Bond ETF
ULST
$514M
$505K 0.01%
+12,535
New +$506K
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$1.95B
$501K 0.01%
+6,585
New +$465K
KEYS icon
534
Keysight
KEYS
$54.8B
$501K 0.01%
2,425
-522
-18% -$97.6K
TTWO icon
535
Take-Two Interactive
TTWO
$39.6B
$499K 0.01%
2,808
-338
-11% -$58.9K
MMSI icon
536
Merit Medical Systems
MMSI
$5.14B
$493K 0.01%
7,919
+1,043
+15% +$69.9K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.6B
$491K 0.01%
3,798
-1,601
-30% -$206K
VTRS icon
538
Viatris
VTRS
$19.5B
$490K 0.01%
+36,249
New +$484K
DLB icon
539
Dolby
DLB
$5.5B
$486K 0.01%
5,100
+354
+7% +$31.7K
HELE icon
540
Helen of Troy
HELE
$634M
$484K 0.01%
1,980
+577
+41% +$137K
FCX icon
541
Freeport-McMoran
FCX
$99.4B
$482K 0.01%
11,558
+549
+5% +$20.9K
HXL icon
542
Hexcel
HXL
$6.89B
$482K 0.01%
9,307
+572
+7% +$32.4K
UBS icon
543
UBS Group
UBS
$154B
$482K 0.01%
26,984
-721
-3% -$12.7K
GNRC icon
544
Generac Holdings
GNRC
$10.3B
$480K 0.01%
1,363
+351
+35% +$146K
WDC icon
545
Western Digital
WDC
$150B
$480K 0.01%
9,745
-483
-5% -$21K
FAF icon
546
First American
FAF
$7.26B
$478K 0.01%
6,114
+918
+18% +$68.5K
GSHD icon
547
Goosehead Insurance
GSHD
$1.34B
$478K 0.01%
3,678
+1,029
+39% +$148K
SSNC icon
548
SS&C Technologies
SSNC
$18.9B
$476K 0.01%
5,811
+186
+3% +$14.3K
DXCM icon
549
DexCom
DXCM
$33B
$473K 0.01%
+3,520
New +$506K
ABEV icon
550
Ambev
ABEV
$46.1B
$471K 0.01%
168,281
-14,781
-8% -$42.4K
20 21
22
23 24

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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 Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.