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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
626
AvalonBay Communities
AVB
$26.5B
$241K 0.01%
1,311
-543
-29% -$110K
HEI.A icon
627
HEICO Corp Class A
HEI.A
$36B
$241K 0.01%
2,100
-37
-2% -$4.46K
HOOD icon
628
Robinhood
HOOD
$77.8B
$241K 0.01%
23,882
-1,472
-6% -$14.2K
MOH icon
629
Molina Healthcare
MOH
$10.2B
$241K 0.01%
731
-103
-12% -$33.2K
WDC icon
630
Western Digital
WDC
$188B
$241K 0.01%
9,799
+2,642
+37% +$87.7K
COLD icon
631
Americold
COLD
$4.02B
$240K 0.01%
9,761
+1,337
+16% +$40.4K
TPYP icon
632
Tortoise North American Pipeline ETF
TPYP
$875M
$240K 0.01%
10,382
+126
+1% +$3.21K
VONG icon
633
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$240K 0.01%
+4,425
New +$268K
CNS icon
634
Cohen & Steers
CNS
$4.23B
$239K 0.01%
3,808
-62
-2% -$4.43K
MPWR icon
635
Monolithic Power Systems
MPWR
$70.1B
$238K 0.01%
655
-289
-31% -$129K
PPLI
636
People Inc
PPLI
$3.09B
$237K 0.01%
5,225
-1,907
-27% -$107K
JPIN icon
637
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$237K 0.01%
5,536
-342
-6% -$16.5K
TDG icon
638
TransDigm Group
TDG
$70.2B
$237K 0.01%
452
-160
-26% -$95.5K
GNRC icon
639
Generac Holdings
GNRC
$11.6B
$236K 0.01%
1,324
-951
-42% -$218K
GSHD icon
640
Goosehead Insurance
GSHD
$2.2B
$235K 0.01%
6,592
-316
-5% -$16.4K
GTM
641
ZoomInfo Technologies
GTM
$973M
$234K 0.01%
5,606
-5,421
-49% -$230K
BOH icon
642
Bank of Hawaii
BOH
$3.15B
$233K 0.01%
3,063
-597
-16% -$46.9K
BOX icon
643
Box
BOX
$4.37B
$233K 0.01%
9,560
-369
-4% -$10.2K
GH icon
644
Guardant Health
GH
$21.5B
$233K 0.01%
4,331
-1,045
-19% -$53.6K
RGLD icon
645
Royal Gold
RGLD
$16.8B
$233K 0.01%
2,483
-507
-17% -$50.2K
CHT icon
646
Chunghwa Telecom
CHT
$33.1B
$231K 0.01%
6,499
+694
+12% +$27.6K
RWO icon
647
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$231K 0.01%
5,959
-380
-6% -$17K
WWE
648
DELISTED
World Wrestling Entertainment
WWE
$231K 0.01%
3,287
-462
-12% -$31.5K
ORLY icon
649
O'Reilly Automotive
ORLY
$72.9B
$230K 0.01%
4,905
-5,820
-54% -$271K
SPSC icon
650
SPS Commerce
SPSC
$2.69B
$229K 0.01%
1,840
-1,045
-36% -$127K
24 25
26
27 28

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.