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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
801
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-6,825
Closed -$219K
SAIA icon
802
Saia
SAIA
$9.32B
– –
-1,416
Closed -$266K
SJM icon
803
J.M. Smucker
SJM
$12.9B
– –
-2,914
Closed -$373K
SMMD icon
804
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-19,805
Closed -$1.02M
SNOW icon
805
Snowflake
SNOW
$103B
– –
-1,469
Closed -$204K
SPHB icon
806
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-3,751
Closed -$220K
SPSB icon
807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,352
Closed -$278K
TIP icon
808
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,214
Closed -$366K
TU icon
809
Telus
TU
$14.9B
– –
-29,584
Closed -$659K
TXG icon
810
10x Genomics
TXG
$5.98B
– –
-4,966
Closed -$225K
UI icon
811
Ubiquiti
UI
$33.1B
– –
-1,049
Closed -$260K
VEEV icon
812
Veeva Systems
VEEV
$33B
– –
-1,467
Closed -$291K
VONV icon
813
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-4,528
Closed -$288K
VRT icon
814
Vertiv
VRT
$93.4B
– –
-29,068
Closed -$239K
VYX icon
815
NCR Voyix
VYX
$1.14B
– –
-12,282
Closed -$234K
WDS icon
816
Woodside Energy
WDS
$44.4B
– –
-10,145
Closed -$219K
WMS icon
817
Advanced Drainage Systems
WMS
$10.6B
– –
-5,415
Closed -$488K
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-91,043
Closed -$2.86M
ZBH icon
819
Zimmer Biomet
ZBH
$18B
– –
-3,595
Closed -$378K
PRKS icon
820
United Parks & Resorts
PRKS
$2.1B
– –
-5,195
Closed -$230K
CNH
821
CNH Industrial
CNH
$12.8B
– –
-10,320
Closed -$120K
ALTR
822
DELISTED
Altair Engineering Inc
ALTR
– –
-4,827
Closed -$253K
SQSP
823
DELISTED
Squarespace, Inc.
SQSP
– –
-13,824
Closed -$289K
SPLK
824
DELISTED
Splunk Inc
SPLK
– –
-2,266
Closed -$200K
NATI
825
DELISTED
National Instruments Corp
NATI
– –
-12,379
Closed -$387K
30 31 32
33
34

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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.