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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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$34.3B
| $222K | 0.01% |
+4,997
| New | +$212K |
|
802
Live Nation Entertainment
LYV
$40.8B
| $222K | 0.01% |
+1,853
| New | +$200K |
|
803
Malibu Boats
MBUU
$544M
| $222K | 0.01% |
+3,224
| New | +$226K |
|
804
Fabrinet
FN
$16B
| $221K | 0.01% |
+1,865
| New | +$207K |
|
805
Box
BOX
$4.37B
| $220K | 0.01% |
+8,416
| New | +$217K |
|
806
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $219K | 0.01% |
+4,828
| New | +$209K |
|
|
CMRC
807
Commerce.com Inc Series 1
CMRC
$258M
| $218K | 0.01% |
+6,157
| New | +$290K |
|
808
POSCO
PKX
$16.2B
| $217K | 0.01% |
+3,724
| New | +$231K |
|
809
Knight Transportation
KNX
$11.5B
| $216K | 0.01% |
+3,545
| New | +$201K |
|
810
Invesco China Technology ETF
CQQQ
$3.02B
| $215K | 0.01% |
+3,466
| New | +$231K |
|
811
LivaNova
LIVN
$4.42B
| $215K | 0.01% |
+2,455
| New | +$205K |
|
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
| $215K | 0.01% |
6,640
-350
| -5% | -$10.8K |
|
813
Northern Trust
NTRS
$22.4B
| $214K | 0.01% |
+1,790
| New | +$214K |
|
814
Robinhood
HOOD
$78.5B
| $213K | 0.01% |
11,968
+5,252
| +78% | +$162K |
|
815
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $213K | 0.01% |
+3,365
| New | +$207K |
|
816
Labcorp
LH
$25.5B
| $213K | 0.01% |
+790
| New | +$196K |
|
817
iShares US Home Construction ETF
ITB
$2.27B
| $212K | 0.01% |
+2,561
| New | +$193K |
|
818
Prestige Consumer Healthcare
PBH
$2.37B
| $212K | 0.01% |
+3,488
| New | +$207K |
|
819
Marriott Vacations Worldwide
VAC
$3.38B
| $211K | 0.01% |
+1,247
| New | +$200K |
|
820
BP
BP
$116B
| $210K | 0.01% |
+7,876
| New | +$218K |
|
821
SLR Investment Corp
SLRC
$684M
| $208K | 0.01% |
11,279
+421
| +4% | +$8.06K |
|
|
KRA
822
DELISTED
Kraton Corporation
KRA
| $208K | 0.01% |
4,493
-785
| -15% | -$36K |
|
823
Encompass Health
EHC
$11B
| $207K | 0.01% |
3,991
-1,437
| -26% | -$74.1K |
|
824
Equity Residential
EQR
$25B
| $207K | 0.01% |
+2,284
| New | +$196K |
|
825
Marathon Petroleum
MPC
$91.5B
| $206K | 0.01% |
3,225
-232
| -7% | -$14.9K |
|
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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.