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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $11.5M | 0.43% |
79,556
-5,286
| -6% | -$874K |
|
52
Texas Instruments
TXN
$252B
| $11.3M | 0.42% |
73,275
-2,339
| -3% | -$393K |
|
53
Comcast
CMCSA
$85B
| $11.2M | 0.42% |
286,464
+43,823
| +18% | +$1.88M |
|
54
JPMorgan Chase
JPM
$935B
| $10.4M | 0.39% |
92,664
-31,801
| -26% | -$3.94M |
|
55
Procter & Gamble
PG
$336B
| $10.4M | 0.39% |
72,414
+1,557
| +2% | +$234K |
|
56
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.38% |
164,419
+595
| +0.4% | +$37.6K |
|
57
Eli Lilly
LLY
$1.02T
| $10.2M | 0.38% |
31,449
-3,418
| -10% | -$1.03M |
|
58
United Parcel Service
UPS
$88.6B
| $10.2M | 0.38% |
55,731
-544
| -1% | -$99.2K |
|
59
Truist Financial
TFC
$63.3B
| $9.89M | 0.37% |
208,466
+26,067
| +14% | +$1.29M |
|
60
Home Depot
HD
$331B
| $9.86M | 0.37% |
35,965
+1,645
| +5% | +$486K |
|
61
Align Technology
ALGN
$12.1B
| $9.79M | 0.37% |
+41,373
| New | +$12.7M |
|
62
Medtronic
MDT
$109B
| $9.54M | 0.36% |
106,343
-3,949
| -4% | -$400K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $9.51M | 0.36% |
+443,142
| New | +$9.92M |
|
64
Crown Castle
CCI
$33.3B
| $9.48M | 0.36% |
56,299
-1,873
| -3% | -$341K |
|
65
PepsiCo
PEP
$190B
| $9.13M | 0.34% |
54,767
+1,509
| +3% | +$254K |
|
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.96M | 0.34% |
+274,443
| New | +$9.07M |
|
67
Johnson & Johnson
JNJ
$618B
| $8.92M | 0.34% |
50,268
-897
| -2% | -$160K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.91M | 0.33% |
177,910
-35,850
| -17% | -$1.8M |
|
69
RTX Corp
RTX
$290B
| $8.75M | 0.33% |
+91,088
| New | +$8.76M |
|
70
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.35M | 0.31% |
224,694
+13,944
| +7% | +$573K |
|
71
PNC Financial Services
PNC
$99.7B
| $8.2M | 0.31% |
51,980
+15,353
| +42% | +$2.57M |
|
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $8.1M | 0.3% |
223,000
-13,740
| -6% | -$553K |
|
73
American Tower
AMT
$80.8B
| $8.07M | 0.3% |
31,587
+1,152
| +4% | +$289K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.04M | 0.3% |
412,292
-2,696
| -0.6% | -$57.6K |
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $7.88M | 0.3% |
115,754
-2,301
| -2% | -$160K |
|
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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.