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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
776
Aramark
ARMK
$15B
$214K 0.01%
+7,886
New +$206K
GORV
777
DELISTED
Lazydays
GORV
$214K 0.01%
+353
New +$193K
DORM icon
778
Dorman Products
DORM
$3.98B
$213K 0.01%
2,240
+89
+4% +$8.63K
MATW icon
779
Matthews International
MATW
$866M
$212K 0.01%
6,543
+183
+3% +$6.26K
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.53B
$211K 0.01%
8,160
-2,806
-26% -$75K
LKQ icon
781
LKQ Corp
LKQ
$5.72B
$211K 0.01%
+4,651
New +$238K
MOS icon
782
The Mosaic Company
MOS
$7.03B
$211K 0.01%
+3,175
New +$159K
SLRC icon
783
SLR Investment Corp
SLRC
$686M
$211K 0.01%
11,652
+373
+3% +$6.82K
CALM icon
784
Cal-Maine
CALM
$4.12B
$209K 0.01%
+3,785
New +$165K
NUS icon
785
Nu Skin
NUS
$252M
$208K 0.01%
4,355
-388
-8% -$19.2K
HQY icon
786
HealthEquity
HQY
$8.41B
$207K 0.01%
+3,063
New +$165K
DOX icon
787
Amdocs
DOX
$5.92B
$206K 0.01%
+2,508
New +$197K
IONS icon
788
Ionis Pharmaceuticals
IONS
$8.6B
$206K 0.01%
+5,575
New +$182K
PODD icon
789
Insulet
PODD
$11.5B
$206K 0.01%
+774
New +$190K
XLU icon
790
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.01%
+5,540
New +$192K
TROW icon
791
T. Rowe Price
TROW
$23.9B
$205K 0.01%
1,354
-523
-28% -$80.8K
RSP icon
792
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$204K 0.01%
+1,295
New +$202K
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$204K 0.01%
2,516
-6,289
-71% -$532K
VLO icon
794
Valero Energy
VLO
$92.9B
$203K 0.01%
+2,003
New +$174K
COR icon
795
Cencora
COR
$60.6B
$201K 0.01%
1,301
-666
-34% -$94.2K
HLF icon
796
Herbalife
HLF
$1.29B
$201K 0.01%
6,617
-1,874
-22% -$73.3K
CNQ icon
797
Canadian Natural Resources
CNQ
$99.4B
$200K 0.01%
+6,592
New +$176K
PRU icon
798
Prudential Financial
PRU
$42.4B
$200K 0.01%
+1,694
New +$193K
HCM icon
799
HUTCHMED
HCM
$1.93B
$193K 0.01%
10,197
-206
-2% -$5.24K
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$164B
$193K 0.01%
30,826
+15,788
+105% +$112K
30 31
32
33 34

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PAM
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CFLC
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.