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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 | |
|---|---|---|---|---|---|---|
|
OLO
701
DELISTED
Olo Inc
OLO
| $246K | 0.01% |
24,936
+2,736
| +12% | +$29.8K |
|
702
Ovintiv
OVV
$17.3B
| $246K | 0.01% |
+5,563
| New | +$287K |
|
703
Arrow Electronics
ARW
$11.1B
| $244K | 0.01% |
+2,179
| New | +$254K |
|
704
Baker Hughes
BKR
$60B
| $243K | 0.01% |
8,430
-537
| -6% | -$18.2K |
|
705
Western Digital
WDC
$188B
| $243K | 0.01% |
7,157
-2,066
| -22% | -$83K |
|
706
Barclays
BCS
$92.7B
| $242K | 0.01% |
+31,831
| New | +$250K |
|
707
Bank of Montreal
BMO
$126B
| $242K | 0.01% |
+2,515
| New | +$267K |
|
708
Kraft Heinz
KHC
$30.7B
| $242K | 0.01% |
6,340
-1,024
| -14% | -$41K |
|
|
CMA
709
DELISTED
Comerica
CMA
| $240K | 0.01% |
+3,269
| New | +$264K |
|
710
First Solar
FSLR
$22.7B
| $240K | 0.01% |
3,529
+116
| +3% | +$8.26K |
|
711
Nasdaq
NDAQ
$52.7B
| $240K | 0.01% |
4,722
-423
| -8% | -$22.4K |
|
712
Chunghwa Telecom
CHT
$33.1B
| $239K | 0.01% |
+5,805
| New | +$250K |
|
713
Global X MLP ETF
MLPA
$2.3B
| $239K | 0.01% |
6,484
-393
| -6% | -$15.9K |
|
714
Vertiv
VRT
$93B
| $239K | 0.01% |
29,068
+204
| +0.7% | +$2.31K |
|
715
Cal-Maine
CALM
$4.12B
| $238K | 0.01% |
4,807
+1,022
| +27% | +$51.9K |
|
716
HCA Healthcare
HCA
$87.2B
| $238K | 0.01% |
1,416
+158
| +13% | +$33.9K |
|
717
Liberty Media Series C
FWONK
$24.6B
| $236K | 0.01% |
3,844
-1,488
| -28% | -$91.1K |
|
718
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $236K | 0.01% |
7,929
+40
| +0.5% | +$1.26K |
|
719
NCR Voyix
VYX
$1.14B
| $234K | 0.01% |
+12,282
| New | +$262K |
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $234K | 0.01% |
3,749
-891
| -19% | -$55.1K |
|
721
Molina Healthcare
MOH
$10.2B
| $233K | 0.01% |
834
-37
| -4% | -$11.2K |
|
722
Carrier Global
CARR
$51B
| $232K | 0.01% |
+6,512
| New | +$256K |
|
723
Emerson Electric
EMR
$83.9B
| $230K | 0.01% |
+2,892
| New | +$255K |
|
724
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $230K | 0.01% |
2,269
-332
| -13% | -$37.1K |
|
725
nVent Electric
NVT
$24.9B
| $230K | 0.01% |
7,341
-238
| -3% | -$8.12K |
|
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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.