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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
+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
AMX icon
576
America Movil
AMX
$76.1B
$440K 0.01%
+20,833
New +$383K
EXPE icon
577
Expedia Group
EXPE
$35.4B
$440K 0.01%
2,436
-858
-26% -$146K
ROG icon
578
Rogers Corp
ROG
$2.21B
$440K 0.01%
1,610
-220
-12% -$53.5K
CARG icon
579
CarGurus
CARG
$3.27B
$438K 0.01%
13,034
+5,180
+66% +$182K
MAS icon
580
Masco
MAS
$14.1B
$437K 0.01%
6,223
-5,894
-49% -$381K
ADM icon
581
Archer Daniels Midland
ADM
$38.2B
$436K 0.01%
6,447
+2,620
+68% +$169K
DY icon
582
Dycom Industries
DY
$12B
$436K 0.01%
4,655
-357
-7% -$30.2K
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
$436K 0.01%
3,281
-699
-18% -$89K
BEN icon
584
Franklin Resources
BEN
$17.6B
$435K 0.01%
13,003
-861
-6% -$28.3K
DVN icon
585
Devon Energy
DVN
$52.1B
$433K 0.01%
9,822
-63
-0.6% -$2.62K
YETI icon
586
Yeti Holdings
YETI
$3.71B
$431K 0.01%
5,209
+2,216
+74% +$203K
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$430K 0.01%
+4,626
New +$417K
EQIX icon
588
Equinix
EQIX
$101B
$427K 0.01%
505
-31
-6% -$24.9K
CTRA
589
DELISTED
Coterra Energy
CTRA
$425K 0.01%
22,366
-8,639
-28% -$180K
ITRI icon
590
Itron
ITRI
$4.36B
$424K 0.01%
6,182
+1,380
+29% +$97.1K
MPWR icon
591
Monolithic Power Systems
MPWR
$70.1B
$422K 0.01%
855
-174
-17% -$89.8K
ACIW icon
592
ACI Worldwide
ACIW
$5.83B
$421K 0.01%
12,145
+1,245
+11% +$39.9K
BKU icon
593
Bankunited
BKU
$3.37B
$414K 0.01%
9,782
+664
+7% +$27.8K
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
$412K 0.01%
7,299
+627
+9% +$29.3K
CHTR icon
595
Charter Communications
CHTR
$17.3B
$411K 0.01%
631
-8
-1% -$5.45K
GL icon
596
Globe Life
GL
$14.2B
$410K 0.01%
4,374
+535
+14% +$49.5K
VRT icon
597
Vertiv
VRT
$93B
$410K 0.01%
+16,400
New +$410K
MGP
598
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$410K 0.01%
+10,033
New +$392K
HLI icon
599
Houlihan Lokey
HLI
$8.77B
$409K 0.01%
3,952
+1,645
+71% +$176K
FTNT icon
600
Fortinet
FTNT
$119B
$407K 0.01%
5,660
+1,410
+33% +$92.8K
22 23
24
25 26

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PAM
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CFLC
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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 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.