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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
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$11.6B
| $278K | 0.01% |
10,138
-1,518
| -13% | -$59.5K |
|
727
HCA Healthcare
HCA
$87.2B
| $278K | 0.01% |
1,082
+144
| +15% | +$35.2K |
|
728
Cummins
CMI
$87.5B
| $277K | 0.01% |
1,269
-1,415
| -53% | -$322K |
|
729
Mirion Technologies
MIR
$3.73B
| $277K | 0.01% |
+26,424
| New | +$284K |
|
730
Ralph Lauren
RL
$22.6B
| $277K | 0.01% |
+2,330
| New | +$280K |
|
731
Waters Corp
WAT
$37B
| $275K | 0.01% |
739
-1,008
| -58% | -$353K |
|
|
TSP
732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $275K | 0.01% |
7,684
-2,845
| -27% | -$106K |
|
733
Commerce Bancshares
CBSH
$8.53B
| $274K | 0.01% |
4,847
-3,074
| -39% | -$173K |
|
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $273K | 0.01% |
5,345
-178
| -3% | -$9.09K |
|
735
Owens Corning
OC
$11.2B
| $272K | 0.01% |
+3,001
| New | +$272K |
|
736
Baker Hughes
BKR
$60B
| $271K | 0.01% |
11,260
+361
| +3% | +$8.91K |
|
737
Edwards Lifesciences
EW
$49.6B
| $271K | 0.01% |
2,093
-6,783
| -76% | -$791K |
|
738
iShares MSCI China ETF
MCHI
$6.32B
| $270K | 0.01% |
4,295
-707
| -14% | -$47.5K |
|
739
MGM Resorts International
MGM
$11.4B
| $270K | 0.01% |
6,009
-113
| -2% | -$5.07K |
|
740
Mitsubishi UFJ Financial
MUFG
$253B
| $270K | 0.01% |
49,474
-22,882
| -32% | -$129K |
|
|
FISV
741
Fiserv Inc
FISV
$28.8B
| $269K | 0.01% |
2,596
-223
| -8% | -$23.1K |
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.01% |
2,839
-2,393
| -46% | -$219K |
|
|
Y
743
DELISTED
Alleghany Corp
Y
| $268K | 0.01% |
402
+5
| +1% | +$3.33K |
|
744
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $267K | 0.01% |
5,050
+653
| +15% | +$34.6K |
|
745
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $267K | 0.01% |
5,338
+293
| +6% | +$14.7K |
|
746
Ubiquiti
UI
$33.7B
| $267K | 0.01% |
869
+97
| +13% | +$29.5K |
|
747
Clorox
CLX
$11.6B
| $264K | 0.01% |
1,512
+122
| +9% | +$20.3K |
|
748
HEICO Corp Class A
HEI.A
$36B
| $263K | 0.01% |
2,047
-24
| -1% | -$3.05K |
|
749
Warby Parker
WRBY
$3.28B
| $263K | 0.01% |
+5,658
| New | +$294K |
|
|
USFR
750
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $263K | 0.01% |
+10,486
| New | +$263K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.