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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
POR icon
526
Portland General Electric
POR
$5.71B
$319K 0.01%
7,351
-699
-9% -$35.7K
WK icon
527
Workiva
WK
$3.36B
$318K 0.01%
4,092
-5,998
-59% -$410K
FAF icon
528
First American
FAF
$7.66B
$316K 0.01%
6,857
-1,736
-20% -$93.9K
MTN icon
529
Vail Resorts
MTN
$5.32B
$316K 0.01%
1,468
-44
-3% -$10K
STX icon
530
Seagate
STX
$194B
$315K 0.01%
5,920
-2,885
-33% -$208K
WING icon
531
Wingstop
WING
$3.53B
$314K 0.01%
2,505
-420
-14% -$50.2K
RRX icon
532
Regal Rexnord
RRX
$13.7B
$313K 0.01%
2,227
-31
-1% -$4.17K
SPG icon
533
Simon Property Group
SPG
$74.4B
$312K 0.01%
3,472
-1,612
-32% -$165K
GNR icon
534
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$311K 0.01%
6,287
+55
+0.9% +$2.9K
MCHI icon
535
iShares MSCI China ETF
MCHI
$6.32B
$311K 0.01%
7,297
-188
-3% -$9.28K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.7B
$311K 0.01%
4,357
-1,994
-31% -$167K
GM icon
537
General Motors
GM
$80.4B
$309K 0.01%
+9,638
New +$354K
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$309K 0.01%
+2,836
New +$336K
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.01%
2,288
+93
+4% +$13.8K
HUBB icon
540
Hubbell
HUBB
$25B
$308K 0.01%
1,381
-422
-23% -$88.6K
PWR icon
541
Quanta Services
PWR
$100B
$308K 0.01%
2,419
-1,871
-44% -$256K
BSX icon
542
Boston Scientific
BSX
$69.5B
$307K 0.01%
7,935
-2,708
-25% -$109K
HLI icon
543
Houlihan Lokey
HLI
$8.77B
$306K 0.01%
4,066
-721
-15% -$58.4K
ICF icon
544
iShares Select U.S. REIT ETF
ICF
$2.09B
$306K 0.01%
5,694
-691
-11% -$42.9K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.2B
$306K 0.01%
+3,355
New +$339K
KEYS icon
546
Keysight
KEYS
$54.5B
$306K 0.01%
1,946
-900
-32% -$144K
U icon
547
Unity
U
$13.8B
$306K 0.01%
9,613
-959
-9% -$39.4K
ALE
548
DELISTED
Allete
ALE
$304K 0.01%
6,064
+111
+2% +$6.6K
KT icon
549
KT
KT
$8.62B
$304K 0.01%
24,883
+4,632
+23% +$63.7K
MTCH icon
550
Match Group
MTCH
$9.19B
$304K 0.01%
6,369
-1,086
-15% -$68.2K
20 21
22
23 24

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PAM
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CFLC
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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.