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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 | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.1B
| $230K | 0.01% |
5,195
-1,579
| -23% | -$91.8K |
|
727
Knowles
KN
$3.13B
| $229K | 0.01% |
13,202
+175
| +1% | +$3.29K |
|
728
Voya Financial
VOYA
$9.01B
| $229K | 0.01% |
3,845
+330
| +9% | +$21.2K |
|
729
AppFolio
APPF
$6.38B
| $228K | 0.01% |
2,515
-1,048
| -29% | -$106K |
|
730
BorgWarner
BWA
$13.1B
| $228K | 0.01% |
+7,746
| New | +$255K |
|
731
Royal Bank of Canada
RY
$291B
| $228K | 0.01% |
2,352
-307
| -12% | -$31.4K |
|
732
UBS Group
UBS
$173B
| $228K | 0.01% |
14,062
-848
| -6% | -$14.9K |
|
733
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $227K | 0.01% |
12,767
-5,038
| -28% | -$95.9K |
|
734
Fortinet
FTNT
$119B
| $226K | 0.01% |
+4,001
| New | +$238K |
|
735
HEICO Corp Class A
HEI.A
$36B
| $225K | 0.01% |
2,137
+44
| +2% | +$5.06K |
|
736
10x Genomics
TXG
$6B
| $225K | 0.01% |
4,966
+503
| +11% | +$26.1K |
|
|
LHCG
737
DELISTED
LHC Group LLC
LHCG
| $223K | 0.01% |
1,430
-113
| -7% | -$18.6K |
|
738
Freshpet
FRPT
$2.93B
| $222K | 0.01% |
4,282
-567
| -12% | -$43.7K |
|
739
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $222K | 0.01% |
4,384
-442
| -9% | -$22.3K |
|
740
Public Service Enterprise Group
PEG
$38.2B
| $222K | 0.01% |
3,510
-4,489
| -56% | -$305K |
|
|
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | 0.01% |
3,099
+583
| +23% | +$42.6K |
|
742
Supernus Pharmaceuticals
SUPN
$2.59B
| $221K | 0.01% |
7,639
-127
| -2% | -$3.64K |
|
743
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $220K | 0.01% |
3,751
-4,039
| -52% | -$269K |
|
|
NEX
744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $220K | 0.01% |
23,094
+2,895
| +14% | +$30.4K |
|
745
Monro
MNRO
$383M
| $219K | 0.01% |
5,116
-357
| -7% | -$16K |
|
746
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $219K | 0.01% |
6,825
-3,095
| -31% | -$108K |
|
747
Woodside Energy
WDS
$44.6B
| $219K | 0.01% |
+10,145
| New | +$230K |
|
748
Wingstop
WING
$3.53B
| $219K | 0.01% |
2,925
-207
| -7% | -$18K |
|
749
WillScot Mobile Mini Holdings
WSC
$4.39B
| $218K | 0.01% |
6,714
+309
| +5% | +$10.9K |
|
750
C.H. Robinson
CHRW
$17.4B
| $217K | 0.01% |
+2,143
| New | +$224K |
|
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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.