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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
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
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
AVUS icon
826
Avantis US Equity ETF
AVUS
$14B
$205K 0.01%
+2,561
New +$201K
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.6B
$205K 0.01%
+7,033
New +$213K
BWIN
828
Baldwin Insurance Group
BWIN
$2.73B
$205K 0.01%
+5,686
New +$210K
KEY icon
829
KeyCorp
KEY
$24.2B
$204K 0.01%
+8,800
New +$204K
VHT icon
830
Vanguard Health Care ETF
VHT
$18.2B
$204K 0.01%
+767
New +$196K
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$203K 0.01%
+2,434
New +$200K
EDIV icon
832
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$201K 0.01%
+6,751
New +$201K
CNH
833
CNH Industrial
CNH
$12.8B
$199K 0.01%
11,772
-1,956
-14% -$30K
VALE icon
834
Vale
VALE
$64.2B
$191K 0.01%
13,623
-16,439
-55% -$218K
AGI icon
835
Alamos Gold
AGI
$11.7B
$176K ﹤0.01%
22,848
+1,803
+9% +$13.9K
NLY icon
836
Annaly Capital Management
NLY
$17.1B
$145K ﹤0.01%
4,650
-2,121
-31% -$71.3K
BCS icon
837
Barclays
BCS
$92.8B
$142K ﹤0.01%
+13,704
New +$144K
PAA icon
838
Plains All American Pipeline
PAA
$17.2B
$133K ﹤0.01%
14,191
-6,163
-30% -$61.9K
CAMP
839
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
804
+160
+25% +$35.4K
INFN
840
DELISTED
Infinera Corporation Common Stock
INFN
$118K ﹤0.01%
12,324
+1,125
+10% +$9.53K
ERIC icon
841
Ericsson
ERIC
$32.2B
$115K ﹤0.01%
10,557
+360
+4% +$3.94K
SMFG icon
842
Sumitomo Mitsui Financial
SMFG
$165B
$102K ﹤0.01%
15,038
+800
+6% +$5.42K
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$88K ﹤0.01%
24,897
+898
+4% +$3.76K
SAN icon
844
Banco Santander
SAN
$202B
$86K ﹤0.01%
26,109
-75,533
-74% -$265K
ABG icon
845
Asbury Automotive
ABG
$4.27B
– –
-1,911
Closed -$376K
ARKG icon
846
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-2,958
Closed -$221K
BAR icon
847
GraniteShares Gold Shares
BAR
$1.36B
– –
-10,104
Closed -$176K
BLV icon
848
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-15,911
Closed -$1.63M
CHRS icon
849
Coherus Oncology
CHRS
$219M
– –
-10,477
Closed -$168K
CNQ icon
850
Canadian Natural Resources
CNQ
$99.3B
– –
-12,277
Closed -$220K
32 33
34
35 36

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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.