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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
-15.83%
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
$2.66B
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 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$626B
$4.35M 0.16%
9,144
-2,013
-18% -$1.12M
XOM icon
127
ExxonMobil
XOM
$644B
$4.35M 0.16%
50,764
-3,572
-7% -$322K
CB icon
128
Chubb
CB
$135B
$4.34M 0.16%
22,080
+419
+2% +$86.3K
PAYX icon
129
Paychex
PAYX
$41.6B
$4.31M 0.16%
37,828
-12,201
-24% -$1.53M
PLD icon
130
Prologis
PLD
$135B
$4.21M 0.16%
35,770
+665
+2% +$91.9K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$4.2M 0.16%
276,800
-6,780
-2% -$128K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.17M 0.16%
36,338
-13,134
-27% -$1.55M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.13M 0.16%
60,050
+57,256
+2,049% +$4.51M
LIN icon
134
Linde
LIN
$221B
$4.11M 0.15%
14,306
+146
+1% +$45.6K
ORCL icon
135
Oracle
ORCL
$374B
$4.08M 0.15%
58,411
-2,482
-4% -$182K
MS icon
136
Morgan Stanley
MS
$331B
$4.07M 0.15%
53,560
-511
-0.9% -$41.9K
WEC icon
137
WEC Energy
WEC
$35.7B
$3.98M 0.15%
39,514
+745
+2% +$75.5K
BCE icon
138
BCE
BCE
$20.2B
$3.93M 0.15%
79,919
– –
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.88M 0.15%
77,658
-3,680
-5% -$184K
ADI icon
140
Analog Devices
ADI
$179B
$3.84M 0.14%
26,297
+20,701
+370% +$3.26M
UL icon
141
Unilever
UL
$137B
$3.68M 0.14%
71,316
-579
-0.8% -$29.5K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.66M 0.14%
40,397
-2,172
-5% -$215K
INTC icon
143
Intel
INTC
$455B
$3.62M 0.14%
96,854
+10,563
+12% +$457K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$3.59M 0.13%
26,593
+844
+3% +$111K
DUK icon
145
Duke Energy
DUK
$97.8B
$3.52M 0.13%
32,794
+1,031
+3% +$113K
T icon
146
AT&T
T
$159B
$3.49M 0.13%
166,409
-20,341
-11% -$406K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$3.44M 0.13%
7,180
+774
+12% +$355K
TSM icon
148
TSMC
TSM
$2.1T
$3.44M 0.13%
42,016
-26,452
-39% -$2.45M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$3.36M 0.13%
53,789
-27,602
-34% -$1.88M
TGT icon
150
Target
TGT
$65.6B
$3.34M 0.13%
+23,625
New +$4.53M
4 5
6
7 8

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

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.