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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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$21.7B
| $217K | 0.01% |
5,376
+821
| +18% | +$40.7K |
|
|
AIMC
752
DELISTED
Altra Industrial Motion Corp
AIMC
| $216K | 0.01% |
6,140
-294
| -5% | -$10.9K |
|
753
DTE Energy
DTE
$29.5B
| $215K | 0.01% |
+1,693
| New | +$221K |
|
754
Martin Marietta Materials
MLM
$31.5B
| $215K | 0.01% |
719
-1,393
| -66% | -$475K |
|
755
RPM International
RPM
$13.7B
| $215K | 0.01% |
2,728
-4,748
| -64% | -$399K |
|
|
DCT
756
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $215K | 0.01% |
14,469
-20,332
| -58% | -$357K |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $215K | 0.01% |
8,246
-262
| -3% | -$7.25K |
|
758
Ball Corp
BALL
$17.3B
| $212K | 0.01% |
+3,086
| New | +$234K |
|
759
Extra Space Storage
EXR
$31.3B
| $212K | 0.01% |
+1,246
| New | +$231K |
|
760
Nutrien
NTR
$33.2B
| $212K | 0.01% |
+2,665
| New | +$259K |
|
761
Insulet
PODD
$11.5B
| $212K | 0.01% |
971
+197
| +25% | +$44.8K |
|
762
Ross Stores
ROST
$80.5B
| $212K | 0.01% |
3,012
-89
| -3% | -$7.93K |
|
763
Prestige Consumer Healthcare
PBH
$2.38B
| $210K | 0.01% |
+3,569
| New | +$197K |
|
764
Expedia Group
EXPE
$35.4B
| $208K | 0.01% |
2,189
+35
| +2% | +$4.96K |
|
765
Robinhood
HOOD
$77.8B
| $208K | 0.01% |
25,354
-599
| -2% | -$5.84K |
|
|
JBGS
766
JBG SMITH
JBGS
$818M
| $208K | 0.01% |
8,817
+19
| +0.2% | +$491 |
|
767
Encompass Health
EHC
$11B
| $206K | 0.01% |
4,612
+786
| +21% | +$40.3K |
|
768
Euronet Worldwide
EEFT
$2.72B
| $205K | 0.01% |
2,042
-1
| -0% | -$118 |
|
769
Snowflake
SNOW
$102B
| $204K | 0.01% |
+1,469
| New | +$233K |
|
770
STMicroelectronics
STM
$46.7B
| $202K | 0.01% |
6,427
-13,188
| -67% | -$492K |
|
|
OSH
771
DELISTED
Oak Street Health, Inc.
OSH
| $202K | 0.01% |
12,287
-1,201
| -9% | -$23.3K |
|
772
Imperial Oil
IMO
$62.7B
| $201K | 0.01% |
4,263
-1,112
| -21% | -$56.8K |
|
773
Vale
VALE
$64.1B
| $200K | 0.01% |
+13,683
| New | +$234K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $200K | 0.01% |
2,266
-248
| -10% | -$27.3K |
|
775
Annaly Capital Management
NLY
$17.1B
| $194K | 0.01% |
+8,226
| New | +$213K |
|
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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.