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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
DAL icon
851
Delta Air Lines
DAL
$57.9B
– –
-4,863
Closed -$207K
DNOW icon
852
DNOW Inc
DNOW
$2.57B
– –
-17,735
Closed -$136K
EDIT icon
853
Editas Medicine
EDIT
$402M
– –
-7,814
Closed -$321K
EWN icon
854
iShares MSCI Netherlands ETF
EWN
$575M
– –
-5,404
Closed -$266K
EWP icon
855
iShares MSCI Spain ETF
EWP
$2.11B
– –
-105,848
Closed -$2.85M
FMS icon
856
Fresenius Medical Care
FMS
$13.8B
– –
-8,457
Closed -$296K
FVRR icon
857
Fiverr
FVRR
$324M
– –
-3,744
Closed -$684K
GNTX icon
858
Gentex
GNTX
$4.99B
– –
-23,454
Closed -$774K
GRMN
859
Garmin
GRMN
$57B
– –
-1,533
Closed -$238K
GSK icon
860
GSK
GSK
$104B
– –
-7,545
Closed -$360K
HCSG icon
861
Healthcare Services Group
HCSG
$1.59B
– –
-32,527
Closed -$813K
HMC icon
862
Honda
HMC
$39.1B
– –
-8,180
Closed -$251K
IGBH icon
863
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-9,622
Closed -$242K
IGE icon
864
iShares North American Natural Resources ETF
IGE
$739M
– –
-17,019
Closed -$500K
ILF icon
865
iShares Latin America 40 ETF
ILF
$3.86B
– –
-36,255
Closed -$962K
INDA icon
866
iShares MSCI India ETF
INDA
$6.91B
– –
-4,538
Closed -$221K
IONS icon
867
Ionis Pharmaceuticals
IONS
$8.56B
– –
-7,507
Closed -$252K
IVLU icon
868
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-13,039
Closed -$335K
KCE icon
869
State Street SPDR S&P Capital Markets ETF
KCE
$457M
– –
-2,285
Closed -$218K
KWEB icon
870
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-10,084
Closed -$477K
LSPD icon
871
Lightspeed Commerce
LSPD
$1.31B
– –
-2,350
Closed -$227K
LYB icon
872
LyondellBasell Industries
LYB
$20B
– –
-5,356
Closed -$503K
MPLX icon
873
MPLX
MPLX
$59.3B
– –
-8,341
Closed -$237K
ONTF
874
DELISTED
ON24
ONTF
– –
-33,495
Closed -$668K
PRLB icon
875
Protolabs
PRLB
$1.78B
– –
-7,721
Closed -$514K
33 34
35
36 37

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PAM
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MIM
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CFLC
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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.