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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
OSK icon
876
Oshkosh
OSK
$8.84B
– –
-2,931
Closed -$295K
PFFD icon
877
Global X US Preferred ETF
PFFD
$2.1B
– –
-12,597
Closed -$296K
PHG icon
878
Philips
PHG
$24.3B
– –
-13,525
Closed -$341K
PNR icon
879
Pentair
PNR
$9.03B
– –
-4,599
Closed -$249K
PRU icon
880
Prudential Financial
PRU
$41.2B
– –
-1,694
Closed -$200K
RCL icon
881
Royal Caribbean
RCL
$66.7B
– –
-3,994
Closed -$335K
RL icon
882
Ralph Lauren
RL
$20B
– –
-2,318
Closed -$263K
ROG icon
883
Rogers Corp
ROG
$2.34B
– –
-1,281
Closed -$348K
RPAR icon
884
RPAR Risk Parity ETF
RPAR
$570M
– –
-854,105
Closed -$20.2M
RSP icon
885
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,295
Closed -$204K
SCHY icon
886
Schwab International Dividend Equity ETF
SCHY
$2.61B
– –
-11,636
Closed -$299K
SE icon
887
Sea Limited
SE
$62.9B
– –
-2,831
Closed -$339K
SNAP icon
888
Snap
SNAP
$9.86B
– –
-10,729
Closed -$386K
SPOT icon
889
Spotify
SPOT
$115B
– –
-3,809
Closed -$575K
SRLN icon
890
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-63,472
Closed -$2.85M
STT icon
891
State Street
STT
$50.9B
– –
-2,641
Closed -$230K
TAIL icon
892
Cambria Tail Risk ETF
TAIL
$151M
– –
-221,861
Closed -$3.69M
TM icon
893
Toyota
TM
$231B
– –
-1,464
Closed -$264K
TRGP icon
894
Targa Resources
TRGP
$61.3B
– –
-3,006
Closed -$227K
TROW icon
895
T. Rowe Price
TROW
$22.2B
– –
-1,354
Closed -$205K
TRUP icon
896
Trupanion
TRUP
$1.15B
– –
-5,872
Closed -$523K
TSN icon
897
Tyson Foods
TSN
$18.5B
– –
-4,418
Closed -$396K
TTEK icon
898
Tetra Tech
TTEK
$9.4B
– –
-6,900
Closed -$228K
ULST icon
899
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-264,246
Closed -$10.6M
VAC icon
900
Marriott Vacations Worldwide
VAC
$3.48B
– –
-1,670
Closed -$263K
33 34 35
36
37

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LCGC
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SCMS
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LKBC
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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.