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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
JCI icon
151
Johnson Controls International
JCI
$88.8B
$3.33M 0.12%
69,475
+10,019
+17% +$558K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.31M 0.12%
19,175
+1,874
+11% +$352K
TSLA icon
153
Tesla
TSLA
$1.23T
$3.22M 0.12%
14,346
+498
+4% +$136K
ICLR icon
154
Icon
ICLR
$12.6B
$3.22M 0.12%
14,846
+438
+3% +$98.2K
HON icon
155
Honeywell
HON
$77B
$3.2M 0.12%
19,509
-88
-0.4% -$15.8K
DIS icon
156
Walt Disney
DIS
$167B
$3.14M 0.12%
33,305
-63
-0.2% -$6.99K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$3.14M 0.12%
11,157
-2,335
-17% -$625K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.1M 0.12%
104,450
-1,810
-2% -$58.1K
C icon
159
Citigroup
C
$222B
$3.08M 0.12%
66,951
+9,484
+17% +$474K
TRV icon
160
Travelers Companies
TRV
$78.1B
$3.05M 0.11%
+18,041
New +$3.14M
COWN
161
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.04M 0.11%
128,355
– –
BBY icon
162
Best Buy
BBY
$18.2B
$2.98M 0.11%
45,708
+39,536
+641% +$3.3M
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$2.97M 0.11%
16,303
-153
-0.9% -$30.6K
KLAC icon
164
KLA
KLAC
$239B
$2.94M 0.11%
92,090
+15,590
+20% +$524K
MMM icon
165
3M
MMM
$90.9B
$2.93M 0.11%
27,046
-1,139
-4% -$138K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.91M 0.11%
28,449
-668
-2% -$68.5K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.91M 0.11%
195,336
+26,079
+15% +$423K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$2.9M 0.11%
31,850
-1,191
-4% -$119K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 0.11%
91,043
-1,867
-2% -$64.5K
BA icon
170
Boeing
BA
$171B
$2.85M 0.11%
+20,841
New +$3.07M
CRL icon
171
Charles River Laboratories
CRL
$11.2B
$2.84M 0.11%
13,258
+252
+2% +$61.6K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.83M 0.11%
26,779
+13
+0% +$1.38K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.81M 0.11%
+44,442
New +$2.99M
MNST icon
174
Monster Beverage
MNST
$94.3B
$2.8M 0.11%
60,476
+3,418
+6% +$149K
GD icon
175
General Dynamics
GD
$104B
$2.76M 0.1%
12,474
-1,727
-12% -$397K
5 6
7
8 9

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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.