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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
PRO
876
DELISTED
PROS Holdings
PRO
– –
-15,831
Closed -$562K
PUK icon
877
Prudential
PUK
$37.9B
– –
-14,510
Closed -$569K
QQQJ icon
878
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-6,482
Closed -$214K
RRC icon
879
Range Resources
RRC
$9.31B
– –
-10,836
Closed -$245K
RSPD icon
880
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
– –
-59,481
Closed -$2.86M
SNN icon
881
Smith & Nephew
SNN
$13.1B
– –
-8,328
Closed -$286K
SNOW icon
882
Snowflake
SNOW
$104B
– –
-2,137
Closed -$646K
SPSC icon
883
SPS Commerce
SPSC
$2.72B
– –
-2,420
Closed -$390K
SSYS icon
884
Stratasys
SSYS
$688M
– –
-11,799
Closed -$254K
STNE icon
885
StoneCo
STNE
$2.72B
– –
-18,472
Closed -$641K
TISI icon
886
Team
TISI
$78.9M
– –
-1,164
Closed -$35K
URA icon
887
Global X Uranium ETF
URA
$5.45B
– –
-8,931
Closed -$212K
VMEO
888
DELISTED
Vimeo
VMEO
– –
-19,208
Closed -$564K
VTR icon
889
Ventas
VTR
$47.9B
– –
-3,665
Closed -$202K
WU icon
890
Western Union
WU
$2.02B
– –
-11,416
Closed -$231K
XLC icon
891
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-47,203
Closed -$3.78M
XRAY icon
892
Dentsply Sirona
XRAY
$2.71B
– –
-3,973
Closed -$231K
XTN icon
893
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-33,906
Closed -$2.93M
Z icon
894
Zillow
Z
$7.78B
– –
-6,485
Closed -$572K
OSH
895
DELISTED
Oak Street Health, Inc.
OSH
– –
-16,168
Closed -$688K
LHCG
896
DELISTED
LHC Group LLC
LHCG
– –
-1,449
Closed -$227K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,013
Closed -$232K
CERN
898
DELISTED
Cerner Corp
CERN
– –
-4,189
Closed -$295K
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,081
Closed -$239K
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,934
Closed -$220K
33 34 35
36
37

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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.