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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-15.83%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 26.6%
2 Technology 20.22%
3 Healthcare 12.08%
4 Financials 11.43%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
826
Equity Lifestyle Properties
ELS
$11.9B
– –
-3,336
Closed -$255K
ERIC icon
827
Ericsson
ERIC
$32.8B
– –
-33,805
Closed -$309K
FALN icon
828
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-14,470
Closed -$402K
FLOT icon
829
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-47,132
Closed -$2.38M
FMS icon
830
Fresenius Medical Care
FMS
$12.2B
– –
-9,344
Closed -$315K
FTSL icon
831
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-80,874
Closed -$3.81M
FVRR icon
832
Fiverr
FVRR
$326M
– –
-3,308
Closed -$252K
GE icon
833
GE Aerospace
GE
$319B
– –
-5,957
Closed -$340K
GM icon
834
General Motors
GM
$74.9B
– –
-17,792
Closed -$778K
GORV
835
DELISTED
Lazydays
GORV
– –
-353
Closed -$214K
GXO icon
836
GXO Logistics
GXO
$5.34B
– –
-5,385
Closed -$384K
H icon
837
Hyatt Hotels
H
$15.1B
– –
-2,544
Closed -$243K
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-4,998
Closed -$237K
HCM icon
839
HUTCHMED
HCM
$2.4B
– –
-10,197
Closed -$193K
HELE icon
840
Helen of Troy
HELE
$628M
– –
-1,953
Closed -$382K
HII icon
841
Huntington Ingalls Industries
HII
$11B
– –
-2,181
Closed -$435K
HLF icon
842
Herbalife
HLF
$1.25B
– –
-6,617
Closed -$201K
HQY icon
843
HealthEquity
HQY
$7.98B
– –
-3,063
Closed -$207K
IDXX icon
844
Idexx Laboratories
IDXX
$40.2B
– –
-418
Closed -$229K
ILF icon
845
iShares Latin America 40 ETF
ILF
$3.92B
– –
-10,465
Closed -$318K
IMCG icon
846
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
– –
-3,810
Closed -$245K
INFY icon
847
Infosys
INFY
$45.8B
– –
-9,372
Closed -$233K
IONS icon
848
Ionis Pharmaceuticals
IONS
$7.85B
– –
-5,575
Closed -$206K
IRTC icon
849
iRhythm Holdings
IRTC
$3.69B
– –
-1,670
Closed -$263K
IXN icon
850
iShares Global Tech ETF
IXN
$9.18B
– –
-3,940
Closed -$229K
32 33
34
35 36

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

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.