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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
COR icon
751
Cencora
COR
$60.7B
$261K 0.01%
1,967
-54
-3% -$6.64K
IDXX icon
752
Idexx Laboratories
IDXX
$43.9B
$261K 0.01%
396
-26
-6% -$16.3K
IVZ icon
753
Invesco
IVZ
$13B
$260K 0.01%
11,312
-1,248
-10% -$30.4K
NWL icon
754
Newell Brands
NWL
$2.38B
$259K 0.01%
11,839
+2,273
+24% +$51.3K
ODFL icon
755
Old Dominion Freight Line
ODFL
$44B
$258K 0.01%
+1,442
New +$243K
ESEB
756
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$258K 0.01%
12,205
-1,539
-11% -$32.5K
RGLD icon
757
Royal Gold
RGLD
$16.8B
$255K 0.01%
2,428
+293
+14% +$29.5K
CAT icon
758
Caterpillar
CAT
$377B
$254K 0.01%
1,229
-59
-5% -$11.9K
MAR icon
759
Marriott International
MAR
$98.7B
$253K 0.01%
1,531
+122
+9% +$19.2K
MRVL icon
760
Marvell Technology
MRVL
$172B
$253K 0.01%
+2,896
New +$216K
MTN icon
761
Vail Resorts
MTN
$5.32B
$252K 0.01%
+769
New +$262K
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$252K 0.01%
4,795
+960
+25% +$52.2K
MGA icon
763
Magna International
MGA
$18.7B
$251K 0.01%
3,106
-501
-14% -$40.8K
SPLK
764
DELISTED
Splunk Inc
SPLK
$250K 0.01%
2,162
-294
-12% -$41.1K
APH icon
765
Amphenol
APH
$199B
$249K 0.01%
5,692
-638
-10% -$25.8K
CRNC icon
766
Cerence
CRNC
$385M
$249K 0.01%
3,244
+326
+11% +$28.7K
HUM icon
767
Humana
HUM
$43.8B
$248K 0.01%
+535
New +$237K
INFY icon
768
Infosys
INFY
$48.8B
$248K 0.01%
9,804
+78
+0.8% +$1.81K
OLO
769
DELISTED
Olo Inc
OLO
$248K 0.01%
11,936
+4,258
+55% +$111K
XLRE icon
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$247K 0.01%
+4,776
New +$230K
NBIX icon
771
Neurocrine Biosciences
NBIX
$16.7B
$246K 0.01%
2,884
-2,179
-43% -$200K
IXN icon
772
iShares Global Tech ETF
IXN
$8.32B
$245K 0.01%
3,801
-1,500
-28% -$92.2K
VIG icon
773
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.01%
+1,425
New +$235K
VXUS icon
774
Vanguard Total International Stock ETF
VXUS
$155B
$245K 0.01%
+3,852
New +$247K
WWE
775
DELISTED
World Wrestling Entertainment
WWE
$245K 0.01%
4,964
+421
+9% +$22.9K
29 30
31
32 33

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PAM
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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.