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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
RRX icon
626
Regal Rexnord
RRX
$13.7B
$373K 0.01%
2,192
+515
+31% +$81.5K
RWO icon
627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$371K 0.01%
6,559
– –
TROW icon
628
T. Rowe Price
TROW
$23.9B
$369K 0.01%
1,877
+332
+21% +$67.4K
WSM icon
629
Williams-Sonoma
WSM
$26.9B
$368K 0.01%
4,352
-750
-15% -$69.9K
HCM icon
630
HUTCHMED
HCM
$1.93B
$365K 0.01%
10,403
-653
-6% -$21.2K
TDG icon
631
TransDigm Group
TDG
$70.2B
$365K 0.01%
574
+179
+45% +$112K
AEIS icon
632
Advanced Energy
AEIS
$11.6B
$363K 0.01%
3,990
+281
+8% +$25K
CBOE icon
633
Cboe Global Markets
CBOE
$32.5B
$363K 0.01%
2,787
+240
+9% +$31K
DAR icon
634
Darling Ingredients
DAR
$9.64B
$361K 0.01%
5,213
+2,384
+84% +$173K
PGNY icon
635
Progyny
PGNY
$2.44B
$361K 0.01%
7,166
+2,198
+44% +$123K
HPP
636
Hudson Pacific Properties
HPP
$747M
$360K 0.01%
2,084
+204
+11% +$37.2K
NVRI icon
637
Enviri
NVRI
$623M
$359K 0.01%
21,466
+3,399
+19% +$54.8K
OLLI icon
638
Ollie's Bargain Outlet
OLLI
$4.44B
$358K 0.01%
7,001
-7,086
-50% -$432K
BOH icon
639
Bank of Hawaii
BOH
$3.15B
$356K 0.01%
4,252
+414
+11% +$34.9K
CNS icon
640
Cohen & Steers
CNS
$4.23B
$356K 0.01%
3,847
+180
+5% +$16.7K
DLTR icon
641
Dollar Tree
DLTR
$24.4B
$356K 0.01%
+2,531
New +$307K
MXI icon
642
iShares Global Materials ETF
MXI
$338M
$353K 0.01%
3,906
-3,442
-47% -$306K
PNR icon
643
Pentair
PNR
$10.4B
$353K 0.01%
4,830
-56
-1% -$4.13K
HUBB icon
644
Hubbell
HUBB
$25B
$352K 0.01%
1,688
+99
+6% +$19.8K
ETR icon
645
Entergy
ETR
$50.2B
$351K 0.01%
6,228
+708
+13% +$37.2K
NDAQ icon
646
Nasdaq
NDAQ
$52.7B
$351K 0.01%
5,019
+234
+5% +$15.9K
NBIS
647
Nebius Group N.V.
NBIS
$48.3B
$350K 0.01%
5,782
-853
-13% -$62.8K
EWBC icon
648
East-West Bancorp
EWBC
$17.9B
$348K 0.01%
4,429
-2,037
-32% -$164K
HLF icon
649
Herbalife
HLF
$1.29B
$348K 0.01%
8,491
+2,567
+43% +$107K
PRKS icon
650
United Parks & Resorts
PRKS
$2.1B
$348K 0.01%
+5,373
New +$338K
24 25
26
27 28

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PAM
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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.