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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
-15.83%
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
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45.4B
| $382K | 0.01% |
3,118
+622
| +25% | +$79.2K |
|
552
Healthcare Services Group
HCSG
$1.6B
| $381K | 0.01% |
21,883
-2,655
| -11% | -$45.8K |
|
553
CME Group
CME
$96.3B
| $380K | 0.01% |
1,854
+179
| +11% | +$37.9K |
|
554
Houlihan Lokey
HLI
$8.77B
| $378K | 0.01% |
4,787
-314
| -6% | -$26.3K |
|
555
Zimmer Biomet
ZBH
$18.2B
| $378K | 0.01% |
3,595
-560
| -13% | -$66.4K |
|
556
Entergy
ETR
$50.2B
| $377K | 0.01% |
6,688
-272
| -4% | -$16K |
|
557
Axalta
AXTA
$7.66B
| $375K | 0.01% |
16,941
| – | – |
|
558
J.M. Smucker
SJM
$12.7B
| $373K | 0.01% |
2,914
-980
| -25% | -$131K |
|
559
Cboe Global Markets
CBOE
$32.5B
| $371K | 0.01% |
3,280
+366
| +13% | +$41.1K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.01% |
9,931
-16,876
| -63% | -$724K |
|
561
Aflac
AFL
$64.9B
| $369K | 0.01% |
6,678
+220
| +3% | +$13K |
|
|
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | 0.01% |
13,222
+1,761
| +15% | +$55.5K |
|
563
Bankunited
BKU
$3.37B
| $368K | 0.01% |
10,344
+135
| +1% | +$5.35K |
|
|
GTM
564
ZoomInfo Technologies
GTM
$973M
| $367K | 0.01% |
+11,027
| New | +$487K |
|
565
iShares TIPS Bond ETF
TIP
$14.5B
| $366K | 0.01% |
3,214
+280
| +10% | +$33.2K |
|
566
VeriSign
VRSN
$26.2B
| $366K | 0.01% |
+2,186
| New | +$401K |
|
|
B
567
Barrick Mining
B
$61.5B
| $363K | 0.01% |
+20,492
| New | +$445K |
|
568
Monolithic Power Systems
MPWR
$70.1B
| $363K | 0.01% |
944
-69
| -7% | -$29.1K |
|
569
Genmab
GMAB
$17.7B
| $361K | 0.01% |
11,103
-18,984
| -63% | -$615K |
|
570
AvalonBay Communities
AVB
$26.5B
| $360K | 0.01% |
+1,854
| New | +$402K |
|
571
Uber
UBER
$143B
| $358K | 0.01% |
17,479
-268
| -2% | -$7.12K |
|
|
PTR
572
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $357K | 0.01% |
+7,648
| New | +$386K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $357K | 0.01% |
1,989
-401
| -17% | -$89.8K |
|
574
Vontier
VNT
$4.52B
| $356K | 0.01% |
+15,471
| New | +$397K |
|
575
IBM
IBM
$211B
| $355K | 0.01% |
2,512
+654
| +35% | +$88.3K |
|
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FDx Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.
- FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
- FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
- FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
- FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
- FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
- FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
- FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.
Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.