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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
ENSG icon
676
The Ensign Group
ENSG
$10.4B
$316K 0.01%
3,761
-5,757
-60% -$448K
TROX icon
677
Tronox
TROX
$932M
$316K 0.01%
13,156
-504
-4% -$12.1K
CSL icon
678
Carlisle Companies
CSL
$14.6B
$315K 0.01%
1,271
+71
+6% +$16.3K
LUMN icon
679
Lumen
LUMN
$6.57B
$314K 0.01%
25,051
-12,910
-34% -$164K
BWA icon
680
BorgWarner
BWA
$13.1B
$312K 0.01%
7,854
+318
+4% +$12.8K
NBHC icon
681
National Bank Holdings
NBHC
$1.92B
$312K 0.01%
7,105
-692
-9% -$30.1K
AKAM icon
682
Akamai
AKAM
$16.7B
$311K 0.01%
2,660
-1,413
-35% -$155K
KN icon
683
Knowles
KN
$3.13B
$311K 0.01%
13,312
+333
+3% +$7.03K
BDC icon
684
Belden
BDC
$4.83B
$309K 0.01%
4,701
+6
+0.1% +$376
FANG icon
685
Diamondback Energy
FANG
$57.1B
$309K 0.01%
2,861
-477
-14% -$51.7K
LNT icon
686
Alliant Energy
LNT
$18.3B
$309K 0.01%
5,034
+802
+19% +$45.9K
VYX icon
687
NCR Voyix
VYX
$1.14B
$309K 0.01%
12,514
+701
+6% +$17.8K
ALTR
688
DELISTED
Altair Engineering Inc
ALTR
$309K 0.01%
+3,993
New +$299K
LBTYK icon
689
Liberty Global Class C
LBTYK
$3.53B
$308K 0.01%
10,966
-4,313
-28% -$123K
PD icon
690
PagerDuty
PD
$816M
$308K 0.01%
8,856
-423
-5% -$16.4K
SPYD icon
691
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$307K 0.01%
7,292
-5,005
-41% -$204K
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.01%
2,306
+459
+25% +$61K
RPAR icon
693
RPAR Risk Parity ETF
RPAR
$570M
$303K 0.01%
+12,092
New +$303K
PLTR icon
694
Palantir
PLTR
$295B
$301K 0.01%
16,523
-4,380
-21% -$96.7K
WWW icon
695
Wolverine World Wide
WWW
$1.61B
$299K 0.01%
10,374
+1,377
+15% +$43.9K
APPF icon
696
AppFolio
APPF
$6.38B
$298K 0.01%
+2,460
New +$312K
STOR
697
DELISTED
STORE Capital Corporation
STOR
$297K 0.01%
8,630
-745
-8% -$25.3K
AVB icon
698
AvalonBay Communities
AVB
$26.5B
$296K 0.01%
1,172
+218
+23% +$52K
EA icon
699
Electronic Arts
EA
$53B
$296K 0.01%
2,243
-49
-2% -$6.59K
ELS icon
700
Equity Lifestyle Properties
ELS
$12.6B
$296K 0.01%
3,371
-1,426
-30% -$120K
26 27
28
29 30

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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.