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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.96M 0.14%
198,517
+3,273
+2% +$80.9K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.86M 0.13%
42,249
-10,171
-19% -$1.17M
MS icon
128
Morgan Stanley
MS
$332B
$4.85M 0.13%
49,425
+5,830
+13% +$581K
DIS icon
129
Walt Disney
DIS
$167B
$4.83M 0.13%
31,149
+11,649
+60% +$1.88M
JCI icon
130
Johnson Controls International
JCI
$88.7B
$4.79M 0.13%
58,923
+3,570
+6% +$270K
CRL icon
131
Charles River Laboratories
CRL
$11.3B
$4.77M 0.13%
12,651
+892
+8% +$347K
TSLA icon
132
Tesla
TSLA
$1.23T
$4.68M 0.13%
13,281
-4,263
-24% -$1.43M
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.67M 0.13%
85,006
-2,690
-3% -$147K
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.64M 0.13%
+128,469
New +$4.71M
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.8B
$4.6M 0.13%
236,628
+112,660
+91% +$2.21M
ANSS
136
DELISTED
Ansys
ANSS
$4.59M 0.13%
11,443
-868
-7% -$334K
CB icon
137
Chubb
CB
$135B
$4.4M 0.12%
22,770
+2,352
+12% +$442K
ADI icon
138
Analog Devices
ADI
$180B
$4.36M 0.12%
24,817
+4,473
+22% +$793K
ALC icon
139
Alcon
ALC
$33.4B
$4.32M 0.12%
49,625
-2,484
-5% -$205K
SMH icon
140
VanEck Semiconductor ETF
SMH
$66B
$4.19M 0.12%
27,130
-1,628
-6% -$235K
TEAM icon
141
Atlassian
TEAM
$25.7B
$4.16M 0.12%
10,919
-797
-7% -$320K
INTC icon
142
Intel
INTC
$467B
$4.09M 0.11%
79,492
+13,959
+21% +$714K
ZBRA icon
143
Zebra Technologies
ZBRA
$14B
$4.05M 0.11%
6,805
+196
+3% +$111K
UNP icon
144
Union Pacific
UNP
$173B
$3.98M 0.11%
15,803
+8,397
+113% +$1.99M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.9M 0.11%
27,663
-1,537
-5% -$204K
BCE icon
146
BCE
BCE
$20.1B
$3.87M 0.11%
74,387
+12,996
+21% +$664K
INTU icon
147
Intuit
INTU
$86.5B
$3.87M 0.11%
6,009
+47
+0.8% +$29K
XOM icon
148
ExxonMobil
XOM
$641B
$3.84M 0.11%
62,813
+8,820
+16% +$551K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.83M 0.11%
98,093
-12,773
-12% -$502K
GLOB icon
150
Globant
GLOB
$1.58B
$3.81M 0.11%
12,118
+1,377
+13% +$407K
4 5
6
7 8

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PAM
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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.