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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
CCI icon
51
Crown Castle
CCI
$32.8B
$15.5M 0.43%
74,429
+458
+0.6% +$84.6K
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$15M 0.42%
226,786
+20,556
+10% +$1.27M
APD icon
53
Air Products & Chemicals
APD
$65.5B
$14.5M 0.4%
47,602
+3,588
+8% +$1.05M
TFC icon
54
Truist Financial
TFC
$63.6B
$14.3M 0.4%
244,964
+6,489
+3% +$396K
CVX icon
55
Chevron
CVX
$388B
$14.3M 0.39%
121,501
+5,180
+4% +$588K
MDT icon
56
Medtronic
MDT
$108B
$14.3M 0.39%
137,795
+25,060
+22% +$2.9M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 0.39%
29,607
+4,368
+17% +$2.01M
BLK icon
58
Blackrock
BLK
$170B
$14M 0.39%
15,282
-80
-0.5% -$73K
WRB icon
59
W.R. Berkley
WRB
$27.2B
$14M 0.39%
381,953
+340,852
+829% +$12.1M
QCOM icon
60
Qualcomm
QCOM
$155B
$14M 0.39%
76,399
+271
+0.4% +$43.4K
PEP icon
61
PepsiCo
PEP
$191B
$14M 0.39%
80,376
-1,410
-2% -$230K
UPS icon
62
United Parcel Service
UPS
$88.9B
$12.9M 0.36%
60,390
+10,402
+21% +$2.12M
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.9M 0.36%
+243,172
New +$13M
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$12.7M 0.35%
244,045
+212,945
+685% +$10.8M
CMCSA icon
65
Comcast
CMCSA
$85.1B
$12.7M 0.35%
252,510
+25,737
+11% +$1.34M
LLY icon
66
Eli Lilly
LLY
$1.02T
$12.4M 0.34%
44,822
+1,553
+4% +$394K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$12M 0.33%
112,021
-44,758
-29% -$4.82M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 0.33%
235,524
+69,715
+42% +$3.53M
ADP icon
69
Automatic Data Processing
ADP
$105B
$11.8M 0.33%
48,024
+2,076
+5% +$470K
ASML icon
70
ASML
ASML
$631B
$11.7M 0.32%
14,753
+266
+2% +$211K
NVDA icon
71
NVIDIA
NVDA
$4.75T
$11.4M 0.32%
388,260
+99,410
+34% +$2.74M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 0.32%
212,958
+32,388
+18% +$1.69M
MCD icon
73
McDonald's
MCD
$192B
$11.4M 0.31%
42,359
+5,703
+16% +$1.44M
AMT icon
74
American Tower
AMT
$80B
$11M 0.31%
37,773
+999
+3% +$273K
PAYX icon
75
Paychex
PAYX
$41.4B
$10.6M 0.29%
77,489
-630
-0.8% -$77.9K
1 2
3
4 5

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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.