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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
+0.98%
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
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
776
Marathon Petroleum
MPC
$91.4B
$214K 0.01%
+3,457
New +$199K
QQQJ icon
777
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$214K 0.01%
6,482
-341
-5% -$11.6K
HLI icon
778
Houlihan Lokey
HLI
$8.79B
$212K 0.01%
+2,307
New +$202K
NWL icon
779
Newell Brands
NWL
$2.48B
$212K 0.01%
9,566
+251
+3% +$6.41K
URA icon
780
Global X Uranium ETF
URA
$5.47B
$212K 0.01%
+8,931
New +$190K
AVB icon
781
AvalonBay Communities
AVB
$26.6B
$211K 0.01%
954
-16
-2% -$3.59K
VOYA icon
782
Voya Financial
VOYA
$9.04B
$211K 0.01%
3,437
+23
+0.7% +$1.46K
MAR icon
783
Marriott International
MAR
$98.8B
$209K 0.01%
+1,409
New +$197K
SLRC icon
784
SLR Investment Corp
SLRC
$683M
$208K 0.01%
10,858
+308
+3% +$5.87K
DAL icon
785
Delta Air Lines
DAL
$57.9B
$207K 0.01%
+4,863
New +$199K
PAA icon
786
Plains All American Pipeline
PAA
$17.2B
$207K 0.01%
20,354
+161
+0.8% +$1.6K
WSC icon
787
WillScot Mobile Mini Holdings
WSC
$4.41B
$207K 0.01%
+6,538
New +$189K
JBGS
788
JBG SMITH
JBGS
$820M
$206K 0.01%
+6,967
New +$215K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$206K 0.01%
+4,308
New +$217K
RGLD icon
790
Royal Gold
RGLD
$16.8B
$204K 0.01%
+2,135
New +$239K
TRUP icon
791
Trupanion
TRUP
$1.06B
$204K 0.01%
2,626
+452
+21% +$44.6K
DAR icon
792
Darling Ingredients
DAR
$9.67B
$203K 0.01%
+2,829
New +$202K
RSPT icon
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$202K 0.01%
+6,990
New +$208K
STT icon
794
State Street
STT
$50.7B
$202K 0.01%
2,380
-2,092
-47% -$182K
VTR icon
795
Ventas
VTR
$47.9B
$202K 0.01%
3,665
-72
-2% -$4.13K
CNH
796
CNH Industrial
CNH
$12.8B
$198K 0.01%
13,728
+255
+2% +$3.66K
BAR icon
797
GraniteShares Gold Shares
BAR
$1.36B
$176K 0.01%
10,104
-1,874
-16% -$33.3K
CHRS icon
798
Coherus Oncology
CHRS
$219M
$168K 0.01%
+10,477
New +$154K
AGI icon
799
Alamos Gold
AGI
$11.7B
$152K ﹤0.01%
21,045
+912
+5% +$7.02K
CAMP
800
DELISTED
CalAmp Corp.
CAMP
$147K ﹤0.01%
644
+50
+8% +$13.2K
30 31
32
33 34

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PAM
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MIM
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CFLC
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FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.