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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
Align Technology
ALGN
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.77% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $12M | 0.41% |
+173,430
| New | +$12M |
|
52
Comcast
CMCSA
$86.7B
| $11.4M | 0.38% |
242,641
-9,869
| -4% | -$475K |
|
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $11.1M | 0.38% |
236,740
-7,305
| -3% | -$338K |
|
54
Procter & Gamble
PG
$341B
| $10.8M | 0.37% |
70,857
-25,993
| -27% | -$4.07M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $10.7M | 0.36% |
213,760
-21,764
| -9% | -$1.1M |
|
56
Crown Castle
CCI
$31.2B
| $10.7M | 0.36% |
58,172
-16,257
| -22% | -$2.89M |
|
57
State Street Ultra Short Term Bond ETF
ULST
$514M
| $10.6M | 0.36% |
264,246
+251,711
| +2,008% | +$10.1M |
|
58
Truist Financial
TFC
$61.6B
| $10.3M | 0.35% |
182,399
-62,565
| -26% | -$3.86M |
|
59
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.35% |
163,824
-62,962
| -28% | -$4.1M |
|
60
Home Depot
HD
$305B
| $10.3M | 0.35% |
34,320
-13,121
| -28% | -$4.55M |
|
61
Vanguard Morningstar Growth ETF
VUG
$224B
| $10.1M | 0.34% |
210,750
-2,208
| -1% | -$104K |
|
62
Eli Lilly
LLY
$1.01T
| $9.98M | 0.34% |
34,867
-9,955
| -22% | -$2.56M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22B
| $9.83M | 0.33% |
414,988
+377,964
| +1,021% | +$8.92M |
|
64
iShares Russell 2000 ETF
IWM
$76.9B
| $9.8M | 0.33% |
47,728
-30,314
| -39% | -$6.18M |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.46M | 0.32% |
68,040
-308,500
| -82% | -$41.9M |
|
66
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $9.37M | 0.32% |
180,366
+176,223
| +4,254% | +$9.15M |
|
67
Johnson & Johnson
JNJ
$644B
| $9.07M | 0.31% |
51,165
+5,036
| +11% | +$857K |
|
68
PepsiCo
PEP
$185B
| $8.91M | 0.3% |
53,258
-27,118
| -34% | -$4.55M |
|
69
Qualcomm
QCOM
$201B
| $8.79M | 0.3% |
57,486
-18,913
| -25% | -$3.17M |
|
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| $8.72M | 0.3% |
118,055
-4,806
| -4% | -$375K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $8.44M | 0.29% |
68,112
-1,218
| -2% | -$153K |
|
72
Blackrock
BLK
$164B
| $8.4M | 0.28% |
10,992
-4,290
| -28% | -$3.35M |
|
73
Air Products & Chemicals
APD
$64.7B
| $8.33M | 0.28% |
33,339
-14,263
| -30% | -$3.67M |
|
74
Schwab US TIPS ETF
SCHP
$16B
| $8.27M | 0.28% |
272,336
-15,630
| -5% | -$479K |
|
75
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $8.15M | 0.28% |
104,412
-5,333
| -5% | -$410K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
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.