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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
MMIN icon
601
IQ MacKay Municipal Insured ETF
MMIN
$463M
$406K 0.01%
14,766
-4,475
-23% -$123K
POR icon
602
Portland General Electric
POR
$5.71B
$405K 0.01%
7,653
+745
+11% +$37.2K
TSN icon
603
Tyson Foods
TSN
$20.4B
$405K 0.01%
4,652
-3,158
-40% -$260K
DVY icon
604
iShares Select Dividend ETF
DVY
$23.5B
$403K 0.01%
3,288
+55
+2% +$6.56K
OMCL icon
605
Omnicell
OMCL
$1.61B
$401K 0.01%
2,222
+32
+1% +$5.55K
TM icon
606
Toyota
TM
$224B
$398K 0.01%
2,147
-51
-2% -$9.17K
WAB icon
607
Wabtec
WAB
$49.1B
$398K 0.01%
4,320
+170
+4% +$15.6K
HYEM icon
608
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$397K 0.01%
17,737
-3,153
-15% -$71.2K
CASY icon
609
Casey's General Stores
CASY
$32.2B
$396K 0.01%
2,008
+244
+14% +$47.2K
IJS icon
610
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$395K 0.01%
3,779
+1,069
+39% +$112K
ALB icon
611
Albemarle
ALB
$13.9B
$393K 0.01%
1,682
+45
+3% +$11.1K
AIN icon
612
Albany International
AIN
$2.11B
$389K 0.01%
4,398
+53
+1% +$4.47K
NOK icon
613
Nokia
NOK
$51B
$386K 0.01%
+62,059
New +$362K
AWK icon
614
American Water Works
AWK
$26.7B
$385K 0.01%
2,040
+39
+2% +$6.81K
KMX icon
615
CarMax
KMX
$8.13B
$385K 0.01%
2,957
-11
-0.4% -$1.54K
CME icon
616
CME Group
CME
$96.3B
$384K 0.01%
1,680
+139
+9% +$30.6K
CRI icon
617
Carter's
CRI
$1.42B
$383K 0.01%
3,787
+211
+6% +$21.5K
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$381K 0.01%
3,600
-295
-8% -$30.6K
AFL icon
619
Aflac
AFL
$64.9B
$379K 0.01%
6,485
+196
+3% +$11K
F icon
620
Ford
F
$58.5B
$379K 0.01%
18,243
-2,841
-13% -$52.3K
TPYP icon
621
Tortoise North American Pipeline ETF
TPYP
$875M
$379K 0.01%
17,065
+7,089
+71% +$161K
DIOD icon
622
Diodes
DIOD
$3.78B
$377K 0.01%
3,435
-858
-20% -$87K
FND icon
623
Floor & Decor
FND
$6.22B
$377K 0.01%
2,897
-758
-21% -$97.7K
HSY icon
624
Hershey
HSY
$35.5B
$375K 0.01%
1,937
+345
+22% +$62.5K
RSPN icon
625
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$374K 0.01%
+9,450
New +$366K
23 24
25
26 27

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.