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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.01M 0.19%
80,620
-7,594
-9% -$625K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.99M 0.19%
64,112
-5,762
-8% -$629K
RTX icon
103
RTX Corp
RTX
$289B
$6.9M 0.19%
80,126
+9,475
+13% +$826K
O icon
104
Realty Income
O
$59.5B
$6.88M 0.19%
96,076
+10,989
+13% +$756K
DEO icon
105
Diageo
DEO
$49.1B
$6.76M 0.19%
30,706
+1,487
+5% +$305K
NVO
106
Novo Nordisk
NVO
$208B
$6.66M 0.18%
118,918
+6,956
+6% +$377K
HON icon
107
Honeywell
HON
$76.8B
$6.63M 0.18%
33,725
-2,894
-8% -$584K
BAC icon
108
Bank of America
BAC
$437B
$6.48M 0.18%
145,579
+14,062
+11% +$641K
PFE icon
109
Pfizer
PFE
$143B
$6.43M 0.18%
108,865
-4,114
-4% -$204K
PM icon
110
Philip Morris
PM
$301B
$6.39M 0.18%
67,285
+11,511
+21% +$1.08M
ITW icon
111
Illinois Tool Works
ITW
$82.1B
$6.24M 0.17%
25,286
-127
-0.5% -$29.5K
VZ icon
112
Verizon
VZ
$194B
$6.14M 0.17%
118,125
+2,386
+2% +$124K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.12M 0.17%
121,352
-40,935
-25% -$2.09M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.03M 0.17%
46,676
-749
-2% -$93.2K
ICLR icon
115
Icon
ICLR
$12.6B
$5.94M 0.16%
19,191
+320
+2% +$89.5K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.8M 0.16%
39,111
+7,682
+24% +$1.13M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.73M 0.16%
+74,303
New +$5.39M
BBY icon
118
Best Buy
BBY
$18.3B
$5.69M 0.16%
56,034
-557
-1% -$63.4K
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.5M 0.15%
139,377
-12,006
-8% -$464K
WEC icon
120
WEC Energy
WEC
$35.9B
$5.46M 0.15%
56,277
+2,516
+5% +$230K
ORCL icon
121
Oracle
ORCL
$364B
$5.39M 0.15%
61,754
+22,037
+55% +$2.07M
UL icon
122
Unilever
UL
$138B
$5.38M 0.15%
88,952
+3,600
+4% +$214K
TGT icon
123
Target
TGT
$65.3B
$5.18M 0.14%
22,374
+2,549
+13% +$620K
NVS icon
124
Novartis
NVS
$298B
$5.16M 0.14%
58,970
+11,566
+24% +$960K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.03M 0.14%
110,185
-25,412
-19% -$1.16M
3 4
5
6 7

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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.