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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
876
Invesco
IVZ
$13.1B
– –
-11,312
Closed -$260K
IWN icon
877
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,250
Closed -$872K
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,112
Closed -$326K
KNX icon
879
Knight Transportation
KNX
$11.4B
– –
-3,545
Closed -$216K
LNT icon
880
Alliant Energy
LNT
$18.2B
– –
-5,034
Closed -$309K
MEDP icon
881
Medpace
MEDP
$16.1B
– –
-2,557
Closed -$557K
MGA icon
882
Magna International
MGA
$18.7B
– –
-3,106
Closed -$251K
MRVL icon
883
Marvell Technology
MRVL
$171B
– –
-2,896
Closed -$253K
NLY icon
884
Annaly Capital Management
NLY
$17.1B
– –
-4,650
Closed -$145K
NTRS icon
885
Northern Trust
NTRS
$22.5B
– –
-1,790
Closed -$214K
OLLI icon
886
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-7,001
Closed -$358K
PBH icon
887
Prestige Consumer Healthcare
PBH
$2.38B
– –
-3,488
Closed -$212K
PGNY icon
888
Progyny
PGNY
$2.43B
– –
-7,166
Closed -$361K
PHO icon
889
Invesco Water Resources ETF
PHO
$2.01B
– –
-7,294
Closed -$444K
PKX icon
890
POSCO
PKX
$16.1B
– –
-3,724
Closed -$217K
PLTR icon
891
Palantir
PLTR
$295B
– –
-16,523
Closed -$301K
PPBI
892
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,985
Closed -$240K
PWR icon
893
Quanta Services
PWR
$101B
– –
-4,409
Closed -$506K
QQQ icon
894
Invesco QQQ Trust
QQQ
$454B
– –
-7,455
Closed -$2.97M
QRVO icon
895
Qorvo
QRVO
$7.99B
– –
-3,416
Closed -$534K
RSPT icon
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
– –
-6,640
Closed -$215K
RTX icon
897
RTX Corp
RTX
$290B
– –
-80,126
Closed -$6.9M
SMH icon
898
VanEck Semiconductor ETF
SMH
$65.7B
– –
-27,130
Closed -$4.19M
SMMD icon
899
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-4,414
Closed -$293K
TGT icon
900
Target
TGT
$65.7B
– –
-22,374
Closed -$5.18M
34 35
36
37 38

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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.