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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
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
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
DKNG icon
776
DraftKings
DKNG
$11.6B
$183K 0.01%
15,662
-1,010
-6% -$14.2K
SLRC icon
777
SLR Investment Corp
SLRC
$686M
$174K 0.01%
11,904
+252
+2% +$4.05K
LYFT icon
778
Lyft
LYFT
$6.02B
$159K 0.01%
12,004
+4,527
+61% +$106K
AGI icon
779
Alamos Gold
AGI
$11.6B
$151K 0.01%
+21,486
New +$167K
ASX icon
780
ASE Group
ASX
$77.3B
$150K 0.01%
28,982
-8,363
-22% -$55.7K
VMEO
781
DELISTED
Vimeo
VMEO
$144K 0.01%
23,978
+4,469
+23% +$40.5K
PAA icon
782
Plains All American Pipeline
PAA
$17.3B
$141K 0.01%
14,389
-1,116
-7% -$12.1K
NVRI icon
783
Enviri
NVRI
$623M
$137K 0.01%
19,270
-981
-5% -$8.84K
WRBY icon
784
Warby Parker
WRBY
$3.28B
$131K ﹤0.01%
11,641
-492
-4% -$9.89K
SMFG icon
785
Sumitomo Mitsui Financial
SMFG
$164B
$129K ﹤0.01%
21,854
-8,972
-29% -$54.2K
TWOU
786
DELISTED
2U Inc
TWOU
$129K ﹤0.01%
+411
New +$127K
F icon
787
Ford
F
$58.5B
$120K ﹤0.01%
10,745
-3,976
-27% -$54.4K
CNH
788
CNH Industrial
CNH
$12.7B
$120K ﹤0.01%
10,320
-185
-2% -$2.63K
DNA icon
789
Ginkgo Bioworks
DNA
$528M
$114K ﹤0.01%
1,198
+267
+29% +$32.6K
NVTA
790
DELISTED
Invitae Corporation
NVTA
$105K ﹤0.01%
43,127
+9,949
+30% +$44K
FTCH
791
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105K ﹤0.01%
14,663
-2,538
-15% -$26K
CHRS icon
792
Coherus Oncology
CHRS
$217M
$99K ﹤0.01%
13,612
+1,738
+15% +$15.1K
NOK icon
793
Nokia
NOK
$51B
$95K ﹤0.01%
20,500
-40,905
-67% -$204K
GGB icon
794
Gerdau
GGB
$9.74B
$83K ﹤0.01%
+24,407
New +$109K
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
$78K ﹤0.01%
14,519
+1,364
+10% +$8.73K
SAN icon
796
Banco Santander
SAN
$201B
$72K ﹤0.01%
25,798
-104
-0.4% -$318
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$253B
$65K ﹤0.01%
12,219
-34,350
-74% -$198K
CAMP
798
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
675
+55
+9% +$7.65K
ITUB icon
799
Itaú Unibanco
ITUB
$93.2B
$63K ﹤0.01%
16,596
-894
-5% -$3.97K
PACB icon
800
Pacific Biosciences
PACB
$435M
$52K ﹤0.01%
11,831
-980
-8% -$5.96K
30 31
32
33 34

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PAM
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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.