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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 | |
|---|---|---|---|---|---|---|
626
Medpace
MEDP
$16.1B
| $306K | 0.01% |
+2,045
| New | +$296K |
|
|
FITB
627
Fifth Third Bancorp
FITB
$51.2B
| $305K | 0.01% |
9,064
+1,090
| +14% | +$41K |
|
628
JD.com
JD
$44.6B
| $305K | 0.01% |
+4,750
| New | +$274K |
|
629
Alliant Energy
LNT
$18.3B
| $305K | 0.01% |
+5,202
| New | +$314K |
|
630
Sony
SONY
$137B
| $304K | 0.01% |
18,595
-35,105
| -65% | -$622K |
|
|
EXE
631
Expand Energy Corp
EXE
$21.8B
| $304K | 0.01% |
+3,744
| New | +$338K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $304K | 0.01% |
5,524
-3,116
| -36% | -$171K |
|
633
BP
BP
$116B
| $303K | 0.01% |
+10,673
| New | +$327K |
|
634
National Bank Holdings
NBHC
$1.92B
| $303K | 0.01% |
7,920
-208
| -3% | -$8.09K |
|
635
CarGurus
CARG
$3.27B
| $301K | 0.01% |
13,987
+2,087
| +18% | +$61.8K |
|
636
Skyworks Solutions
SWKS
$9.37B
| $301K | 0.01% |
3,245
-9,417
| -74% | -$1.02M |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $300K | 0.01% |
2,722
+167
| +7% | +$18.9K |
|
638
Revolve Group
RVLV
$1.8B
| $298K | 0.01% |
11,496
+147
| +1% | +$5.43K |
|
639
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $297K | 0.01% |
6,239
| – | – |
|
640
Akamai
AKAM
$16.7B
| $296K | 0.01% |
3,236
-80
| -2% | -$8.34K |
|
641
Kroger
KR
$35.4B
| $296K | 0.01% |
6,259
-4,649
| -43% | -$248K |
|
642
Regency Centers
REG
$14.7B
| $293K | 0.01% |
+4,938
| New | +$327K |
|
643
KBR
KBR
$4.62B
| $291K | 0.01% |
6,018
-281
| -4% | -$13.9K |
|
644
Veeva Systems
VEEV
$33.1B
| $291K | 0.01% |
1,467
-55
| -4% | -$10.1K |
|
645
Kornit Digital
KRNT
$705M
| $290K | 0.01% |
9,156
-1,171
| -11% | -$62K |
|
646
iShares US Energy ETF
IYE
$1.74B
| $289K | 0.01% |
7,578
-822
| -10% | -$34.9K |
|
|
SQSP
647
DELISTED
Squarespace, Inc.
SQSP
| $289K | 0.01% |
13,824
-1,759
| -11% | -$37.8K |
|
648
ACI Worldwide
ACIW
$5.83B
| $288K | 0.01% |
11,141
-218
| -2% | -$5.86K |
|
649
Advanced Energy
AEIS
$11.6B
| $288K | 0.01% |
3,940
+31
| +0.8% | +$2.4K |
|
650
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $288K | 0.01% |
+4,528
| New | +$311K |
|
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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.