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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
526
Dycom Industries
DY
$12B
$457K 0.02%
4,794
+139
+3% +$12.7K
HCSG icon
527
Healthcare Services Group
HCSG
$1.6B
$456K 0.02%
+24,538
New +$423K
KEYS icon
528
Keysight
KEYS
$54.5B
$456K 0.02%
2,884
+459
+19% +$76.5K
YUMC icon
529
Yum China
YUMC
$16.5B
$455K 0.02%
10,943
-1,748
-14% -$82.3K
MMSI icon
530
Merit Medical Systems
MMSI
$5.08B
$454K 0.02%
6,832
-1,087
-14% -$65.4K
BKU icon
531
Bankunited
BKU
$3.37B
$449K 0.02%
10,209
+427
+4% +$18.5K
HLI icon
532
Houlihan Lokey
HLI
$8.77B
$448K 0.02%
5,101
+1,149
+29% +$118K
AIZ icon
533
Assurant
AIZ
$13.8B
$445K 0.02%
2,450
-482
-16% -$78.9K
SSNC icon
534
SS&C Technologies
SSNC
$18.1B
$443K 0.02%
5,908
+97
+2% +$7.58K
EQT icon
535
EQT Corp
EQT
$33.3B
$441K 0.01%
+12,815
New +$313K
NVST icon
536
Envista
NVST
$4.44B
$441K 0.01%
9,057
+3,765
+71% +$174K
FOXA icon
537
Fox Class A
FOXA
$24.5B
$439K 0.01%
11,135
+1,764
+19% +$71.6K
LUMN icon
538
Lumen
LUMN
$6.57B
$439K 0.01%
38,949
+13,898
+55% +$159K
ONC
539
BeOne Medicines Ltd
ONC
$32.8B
$437K 0.01%
2,319
-350
-13% -$74.4K
FAF icon
540
First American
FAF
$7.66B
$436K 0.01%
6,731
+617
+10% +$43.9K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$435K 0.01%
3,140
-360
-10% -$50.1K
HII icon
542
Huntington Ingalls Industries
HII
$12.9B
$435K 0.01%
2,181
+377
+21% +$73.6K
NYT icon
543
New York Times
NYT
$12.1B
$434K 0.01%
9,477
+178
+2% +$7.71K
AMX icon
544
America Movil
AMX
$76.1B
$429K 0.01%
20,285
-548
-3% -$10.6K
MXI icon
545
iShares Global Materials ETF
MXI
$338M
$428K 0.01%
4,554
+648
+17% +$58.2K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$427K 0.01%
4,145
+545
+15% +$55.4K
AOS icon
547
A.O. Smith
AOS
$8.17B
$422K 0.01%
6,599
+424
+7% +$30.9K
DVY icon
548
iShares Select Dividend ETF
DVY
$23.5B
$422K 0.01%
3,290
+2
+0.1% +$250
VBK icon
549
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$422K 0.01%
1,699
+78
+5% +$19.2K
EXPE icon
550
Expedia Group
EXPE
$35.4B
$421K 0.01%
2,154
-282
-12% -$52.8K
20 21
22
23 24

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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.