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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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$15.9B
| $262K | 0.01% |
2,494
+390
| +19% | +$43.7K |
|
677
AB InBev
BUD
$170B
| $261K | 0.01% |
4,832
-9,477
| -66% | -$532K |
|
678
Albemarle
ALB
$13.9B
| $260K | 0.01% |
+1,245
| New | +$278K |
|
679
Deckers Outdoor
DECK
$13.2B
| $260K | 0.01% |
+6,108
| New | +$267K |
|
680
iShares Global Financials ETF
IXG
$678M
| $260K | 0.01% |
3,958
-2,125
| -35% | -$154K |
|
681
Pultegroup
PHM
$24.1B
| $260K | 0.01% |
+6,556
| New | +$276K |
|
682
Ubiquiti
UI
$33.7B
| $260K | 0.01% |
1,049
+119
| +13% | +$31.7K |
|
683
Range Resources
RRC
$9.38B
| $259K | 0.01% |
10,446
-309
| -3% | -$9.46K |
|
684
Warner Bros
WBD
$65.9B
| $259K | 0.01% |
19,313
+6,903
| +56% | +$128K |
|
685
Hexcel
HXL
$7.79B
| $258K | 0.01% |
4,940
-230
| -4% | -$12.6K |
|
686
IPG Photonics
IPGP
$3.61B
| $258K | 0.01% |
2,743
+41
| +2% | +$4.05K |
|
687
LKQ Corp
LKQ
$5.68B
| $257K | 0.01% |
5,238
+587
| +13% | +$28.9K |
|
688
Caterpillar
CAT
$375B
| $256K | 0.01% |
1,432
-265
| -16% | -$55.8K |
|
689
LivaNova
LIVN
$4.4B
| $256K | 0.01% |
4,097
+860
| +27% | +$60.9K |
|
690
Regal Rexnord
RRX
$13.7B
| $256K | 0.01% |
2,258
-8
| -0.4% | -$1.02K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$747M
| $254K | 0.01% |
2,444
-192
| -7% | -$28.4K |
|
692
Americold
COLD
$4.02B
| $253K | 0.01% |
+8,424
| New | +$234K |
|
|
ALTR
693
DELISTED
Altair Engineering Inc
ALTR
| $253K | 0.01% |
+4,827
| New | +$264K |
|
694
Itron
ITRI
$4.36B
| $252K | 0.01% |
5,093
-403
| -7% | -$20K |
|
695
Box
BOX
$4.37B
| $250K | 0.01% |
9,929
+642
| +7% | +$17.9K |
|
696
Tortoise North American Pipeline ETF
TPYP
$875M
| $249K | 0.01% |
10,256
+115
| +1% | +$3.03K |
|
697
PagerDuty
PD
$816M
| $248K | 0.01% |
10,027
-663
| -6% | -$18.2K |
|
698
Tronox
TROX
$932M
| $248K | 0.01% |
14,769
-354
| -2% | -$6.41K |
|
699
Cohen & Steers
CNS
$4.23B
| $246K | 0.01% |
3,870
-4
| -0.1% | -$302 |
|
|
FISV
700
Fiserv Inc
FISV
$28.8B
| $246K | 0.01% |
2,767
+143
| +5% | +$13.9K |
|
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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.