We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$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 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
551
Digital Realty Trust
DLR
$69.7B
$471K 0.01%
2,665
+363
+16% +$58.1K
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$471K 0.01%
5,418
-485
-8% -$42.1K
MTSI icon
553
MACOM Technology Solutions
MTSI
$19.2B
$469K 0.01%
5,994
-157
-3% -$11.3K
AXTA icon
554
Axalta
AXTA
$7.66B
$467K 0.01%
14,091
+2,329
+20% +$73.9K
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$466K 0.01%
5,445
-845
-13% -$72.5K
ESS icon
556
Essex Property Trust
ESS
$18.3B
$465K 0.01%
1,321
-737
-36% -$251K
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.64B
$461K 0.01%
+9,409
New +$463K
EOG icon
558
EOG Resources
EOG
$79.2B
$460K 0.01%
5,175
+709
+16% +$63.7K
DPZ icon
559
Domino's
DPZ
$11.5B
$458K 0.01%
+811
New +$412K
AIZ icon
560
Assurant
AIZ
$13.8B
$457K 0.01%
2,932
– –
FLR icon
561
Fluor
FLR
$7.01B
$457K 0.01%
18,447
-1,214
-6% -$25.8K
VBK icon
562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$457K 0.01%
1,621
+588
+57% +$169K
TXG icon
563
10x Genomics
TXG
$6B
$456K 0.01%
3,059
+467
+18% +$71.5K
IPGP icon
564
IPG Photonics
IPGP
$3.61B
$451K 0.01%
2,618
+157
+6% +$25.9K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$450K 0.01%
3,678
+767
+26% +$91.6K
GXO icon
566
GXO Logistics
GXO
$5.77B
$449K 0.01%
4,945
+815
+20% +$73.2K
ING icon
567
ING
ING
$99.8B
$449K 0.01%
32,248
+583
+2% +$8.47K
NYT icon
568
New York Times
NYT
$12.1B
$449K 0.01%
9,299
+169
+2% +$8.35K
PATH icon
569
UiPath
PATH
$6.61B
$448K 0.01%
10,387
+2,653
+34% +$131K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$447K 0.01%
11,340
+326
+3% +$12.6K
ITUB icon
571
Itaú Unibanco
ITUB
$93.2B
$444K 0.01%
134,237
-147,948
-52% -$533K
PHO icon
572
Invesco Water Resources ETF
PHO
$2.01B
$444K 0.01%
7,294
+2,060
+39% +$120K
ALE
573
DELISTED
Allete
ALE
$443K 0.01%
6,683
+629
+10% +$39.4K
EQH icon
574
Equitable Holdings
EQH
$13B
$442K 0.01%
13,469
+85
+0.6% +$2.79K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.4B
$441K 0.01%
3,500
-2,160
-38% -$278K
21 22
23
24 25

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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 Healthcare and Financials.

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.