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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 | |
|---|---|---|---|---|---|---|
776
KB Financial Group
KB
$41.3B
| $244K | 0.01% |
5,284
+7
| +0.1% | +$333 |
|
777
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $244K | 0.01% |
+4,143
| New | +$260K |
|
778
Veracyte
VCYT
$3.72B
| $244K | 0.01% |
+5,919
| New | +$261K |
|
779
Dorman Products
DORM
$3.98B
| $243K | 0.01% |
+2,151
| New | +$233K |
|
780
iShares US Treasury Bond ETF
GOVT
$43.6B
| $243K | 0.01% |
9,109
+172
| +2% | +$4.55K |
|
781
Nu Skin
NUS
$251M
| $241K | 0.01% |
+4,743
| New | +$211K |
|
|
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
| $240K | 0.01% |
5,985
-1,642
| -22% | -$68K |
|
783
Global X MLP ETF
MLPA
$2.29B
| $238K | 0.01% |
6,797
+16
| +0.2% | +$574 |
|
784
Envista
NVST
$4.45B
| $238K | 0.01% |
5,292
+68
| +1% | +$2.8K |
|
785
Huron Consulting
HURN
$2.41B
| $237K | 0.01% |
4,740
+315
| +7% | +$15.7K |
|
786
Voya Financial
VOYA
$9.03B
| $236K | 0.01% |
3,565
+128
| +4% | +$8.43K |
|
787
Iridium Communications
IRDM
$5B
| $235K | 0.01% |
5,682
-354
| -6% | -$14.3K |
|
788
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $234K | 0.01% |
1,576
-593
| -27% | -$87.8K |
|
789
Matthews International
MATW
$865M
| $233K | 0.01% |
6,360
+134
| +2% | +$4.85K |
|
790
CSX Corp
CSX
$93.6B
| $232K | 0.01% |
+6,168
| New | +$218K |
|
|
JBGS
791
JBG SMITH
JBGS
$820M
| $231K | 0.01% |
8,040
+1,073
| +15% | +$31.4K |
|
792
Tetra Tech
TTEK
$8.43B
| $231K | 0.01% |
+6,795
| New | +$234K |
|
793
eBay
EBAY
$50.6B
| $230K | 0.01% |
+3,464
| New | +$247K |
|
794
First Solar
FSLR
$22.8B
| $229K | 0.01% |
2,627
+54
| +2% | +$5.55K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $228K | 0.01% |
5,038
+79
| +2% | +$3.68K |
|
796
State Street
STT
$50.7B
| $227K | 0.01% |
2,444
+64
| +3% | +$6.03K |
|
797
Ametek
AME
$55.7B
| $226K | 0.01% |
+1,536
| New | +$210K |
|
798
Hyatt Hotels
H
$16.3B
| $225K | 0.01% |
+2,342
| New | +$200K |
|
799
Lyft
LYFT
$5.95B
| $223K | 0.01% |
5,219
+859
| +20% | +$40.2K |
|
800
WillScot Mobile Mini Holdings
WSC
$4.42B
| $223K | 0.01% |
5,462
-1,076
| -16% | -$39.7K |
|
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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.