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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
IYT icon
851
iShares US Transportation ETF
IYT
$2.26B
– –
-4,540
Closed -$306K
JNK icon
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,889
Closed -$296K
KB icon
853
KB Financial Group
KB
$41.4B
– –
-5,914
Closed -$289K
KKR icon
854
KKR & Co
KKR
$91.1B
– –
-4,000
Closed -$234K
KMX icon
855
CarMax
KMX
$8.13B
– –
-14,389
Closed -$1.39M
KOMP icon
856
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-180,366
Closed -$9.37M
KRE icon
857
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,742
Closed -$740K
LBTYK icon
858
Liberty Global Class C
LBTYK
$3.53B
– –
-8,160
Closed -$211K
LEN icon
859
Lennar Class A
LEN
$19.8B
– –
-6,103
Closed -$480K
LH icon
860
Labcorp
LH
$25B
– –
-947
Closed -$215K
LOGI icon
861
Logitech
LOGI
$14.7B
– –
-3,231
Closed -$238K
MAR icon
862
Marriott International
MAR
$98.3B
– –
-1,373
Closed -$241K
MATW icon
863
Matthews International
MATW
$866M
– –
-6,543
Closed -$212K
MBUU icon
864
Malibu Boats
MBUU
$541M
– –
-4,521
Closed -$262K
MDB icon
865
MongoDB
MDB
$27.1B
– –
-585
Closed -$260K
MELI icon
866
Mercado Libre
MELI
$95.2B
– –
-638
Closed -$759K
MFG icon
867
Mizuho Financial
MFG
$127B
– –
-15,941
Closed -$41K
MIR icon
868
Mirion Technologies
MIR
$3.73B
– –
-40,303
Closed -$325K
MOS icon
869
The Mosaic Company
MOS
$7.03B
– –
-3,175
Closed -$211K
MU icon
870
Micron Technology
MU
$930B
– –
-3,936
Closed -$307K
MXI icon
871
iShares Global Materials ETF
MXI
$338M
– –
-4,554
Closed -$428K
NUS icon
872
Nu Skin
NUS
$252M
– –
-4,355
Closed -$208K
NYT icon
873
New York Times
NYT
$12.1B
– –
-9,477
Closed -$434K
ODFL icon
874
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,528
Closed -$228K
OMC icon
875
Omnicom Group
OMC
$21.6B
– –
-2,926
Closed -$248K
33 34
35
36 37

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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.