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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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $287K | 0.01% |
5,878
-1,197
| -17% | -$63.5K |
|
652
KT
KT
$8.62B
| $283K | 0.01% |
20,251
-482
| -2% | -$6.93K |
|
653
Carter's
CRI
$1.42B
| $281K | 0.01% |
3,982
+263
| +7% | +$21.2K |
|
654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $280K | 0.01% |
6,339
-31
| -0.5% | -$1.52K |
|
655
Williams-Sonoma
WSM
$26.9B
| $280K | 0.01% |
5,040
-104
| -2% | -$6.73K |
|
656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $278K | 0.01% |
9,352
-55
| -0.6% | -$1.64K |
|
657
Microchip Technology
MCHP
$40.3B
| $274K | 0.01% |
4,725
-11,464
| -71% | -$759K |
|
658
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $274K | 0.01% |
3,909
+890
| +29% | +$65.2K |
|
659
Grid Dynamics Holdings
GDYN
$559M
| $273K | 0.01% |
16,227
-1,839
| -10% | -$30K |
|
660
Bank of Hawaii
BOH
$3.15B
| $272K | 0.01% |
+3,660
| New | +$282K |
|
661
iShares US Treasury Bond ETF
GOVT
$43.6B
| $272K | 0.01% |
11,399
-654
| -5% | -$15.7K |
|
662
Aptiv
APTV
$12B
| $271K | 0.01% |
3,046
+149
| +5% | +$15.2K |
|
663
Charter Communications
CHTR
$17.3B
| $271K | 0.01% |
579
-21
| -4% | -$10.2K |
|
664
Diodes
DIOD
$3.78B
| $270K | 0.01% |
4,177
+65
| +2% | +$4.74K |
|
665
DexCom
DXCM
$31.5B
| $270K | 0.01% |
3,620
+508
| +16% | +$46.4K |
|
666
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $268K | 0.01% |
+2,633
| New | +$285K |
|
667
Belden
BDC
$4.85B
| $267K | 0.01% |
+5,018
| New | +$269K |
|
668
Live Nation Entertainment
LYV
$40.6B
| $267K | 0.01% |
3,235
+997
| +45% | +$95.9K |
|
669
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $266K | 0.01% |
5,398
+13
| +0.2% | +$643 |
|
670
Saia
SAIA
$9.27B
| $266K | 0.01% |
1,416
+186
| +15% | +$37.4K |
|
671
Sensata Technologies
ST
$6.74B
| $266K | 0.01% |
6,438
-273
| -4% | -$12.6K |
|
672
Gaming and Leisure Properties
GLPI
$12.7B
| $264K | 0.01% |
5,756
-106
| -2% | -$4.84K |
|
673
Bumble
BMBL
$372M
| $263K | 0.01% |
9,344
-1,152
| -11% | -$31.3K |
|
674
Dorman Products
DORM
$3.98B
| $263K | 0.01% |
2,395
+155
| +7% | +$15.3K |
|
675
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $263K | 0.01% |
+4,463
| New | +$263K |
|
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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.