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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
676
Molina Healthcare
MOH
$10.2B
$291K 0.01%
871
-891
-51% -$274K
OMCL icon
677
Omnicell
OMCL
$1.61B
$291K 0.01%
2,248
+26
+1% +$3.75K
UBS icon
678
UBS Group
UBS
$173B
$291K 0.01%
14,910
-12,074
-45% -$228K
ITRI icon
679
Itron
ITRI
$4.36B
$290K 0.01%
5,496
-686
-11% -$38.4K
KHC icon
680
Kraft Heinz
KHC
$30.7B
$290K 0.01%
+7,364
New +$276K
WWE
681
DELISTED
World Wrestling Entertainment
WWE
$290K 0.01%
4,640
-324
-7% -$17.9K
KB icon
682
KB Financial Group
KB
$41.4B
$289K 0.01%
5,914
+630
+12% +$31.1K
MUFG icon
683
Mitsubishi UFJ Financial
MUFG
$253B
$288K 0.01%
46,569
-2,905
-6% -$18.1K
LYFT icon
684
Lyft
LYFT
$6.02B
$287K 0.01%
7,477
+2,258
+43% +$88.4K
FSLR icon
685
First Solar
FSLR
$22.7B
$286K 0.01%
3,413
+786
+30% +$60.2K
SPSB icon
686
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.01%
9,407
-7,592
-45% -$232K
ROST icon
687
Ross Stores
ROST
$80.5B
$281K 0.01%
3,101
+236
+8% +$22.5K
KN icon
688
Knowles
KN
$3.13B
$280K 0.01%
13,027
-285
-2% -$6.24K
MLPA icon
689
Global X MLP ETF
MLPA
$2.3B
$277K 0.01%
6,877
+80
+1% +$3.12K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.7B
$275K 0.01%
5,862
– –
HUM icon
691
Humana
HUM
$43.7B
$275K 0.01%
632
+97
+18% +$40.6K
UI icon
692
Ubiquiti
UI
$33.7B
$271K 0.01%
930
+61
+7% +$16.5K
BOX icon
693
Box
BOX
$4.37B
$270K 0.01%
9,287
+871
+10% +$22.9K
TPYP icon
694
Tortoise North American Pipeline ETF
TPYP
$875M
$269K 0.01%
10,141
-6,924
-41% -$169K
CSX icon
695
CSX Corp
CSX
$93.4B
$267K 0.01%
7,135
+967
+16% +$34.2K
GEM icon
696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$267K 0.01%
7,889
+29
+0.4% +$1.03K
NEAR icon
697
iShares Short Maturity Bond ETF
NEAR
$4.83B
$267K 0.01%
5,385
+47
+0.9% +$2.34K
EEFT icon
698
Euronet Worldwide
EEFT
$2.72B
$266K 0.01%
2,043
-311
-13% -$39.5K
FISV
699
Fiserv Inc
FISV
$28.8B
$266K 0.01%
2,624
+28
+1% +$2.83K
ASX icon
700
ASE Group
ASX
$77.3B
$265K 0.01%
37,345
-329
-0.9% -$2.42K
26 27
28
29 30

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.