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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
ACGL icon
801
Arch Capital
ACGL
$34.3B
– –
-4,917
Closed -$238K
AEM icon
802
Agnico Eagle Mines
AEM
$73.6B
– –
-5,255
Closed -$322K
AMG icon
803
Affiliated Managers Group
AMG
$9.69B
– –
-1,582
Closed -$223K
AMX icon
804
America Movil
AMX
$76.1B
– –
-20,285
Closed -$429K
AOA icon
805
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-173,430
Closed -$12M
AOM icon
806
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-129,512
Closed -$5.57M
ARKK icon
807
ARK Innovation ETF
ARKK
$5.64B
– –
-9,363
Closed -$621K
ARMK icon
808
Aramark
ARMK
$15B
– –
-7,886
Closed -$214K
CMRC
809
Commerce.com Inc Series 1
CMRC
$258M
– –
-10,063
Closed -$220K
CBSH icon
810
Commerce Bancshares
CBSH
$8.53B
– –
-4,505
Closed -$265K
CFR icon
811
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,140
Closed -$435K
CMBS icon
812
iShares CMBS ETF
CMBS
$474M
– –
-4,965
Closed -$248K
CMG icon
813
Chipotle Mexican Grill
CMG
$47.2B
– –
-10,850
Closed -$343K
CNQ icon
814
Canadian Natural Resources
CNQ
$99.4B
– –
-6,592
Closed -$200K
COR icon
815
Cencora
COR
$60.6B
– –
-1,301
Closed -$201K
CPRI icon
816
Capri Holdings
CPRI
$1.83B
– –
-4,906
Closed -$252K
CRTO icon
817
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-8,849
Closed -$241K
CSX icon
818
CSX Corp
CSX
$93.4B
– –
-7,135
Closed -$267K
CTRA
819
DELISTED
Coterra Energy
CTRA
– –
-20,536
Closed -$554K
DAL icon
820
Delta Air Lines
DAL
$57.5B
– –
-5,979
Closed -$237K
DAVA icon
821
Endava
DAVA
$158M
– –
-4,579
Closed -$609K
DBAW icon
822
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-424,153
Closed -$13.7M
DIAL icon
823
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-788,402
Closed -$15.4M
DOX icon
824
Amdocs
DOX
$5.92B
– –
-2,508
Closed -$206K
E icon
825
ENI
E
$80.5B
– –
-19,823
Closed -$580K
31 32
33
34 35

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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.