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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.04M 0.08%
41,636
-14,361
-26% -$1.07M
GD icon
177
General Dynamics
GD
$104B
$3.02M 0.08%
14,475
+1,274
+10% +$257K
PSX icon
178
Phillips 66
PSX
$84.8B
$3.01M 0.08%
41,532
-3,625
-8% -$274K
MCO icon
179
Moody's
MCO
$82.9B
$3M 0.08%
7,684
+192
+3% +$74.1K
CDW icon
180
CDW
CDW
$19B
$3M 0.08%
14,638
+269
+2% +$51.1K
AZN icon
181
AstraZeneca
AZN
$264B
$3M 0.08%
25,730
-1,550
-6% -$182K
LULU icon
182
lululemon athletica
LULU
$13.5B
$2.98M 0.08%
7,605
+399
+6% +$171K
QQQ icon
183
Invesco QQQ Trust
QQQ
$454B
$2.97M 0.08%
7,455
+6,426
+624% +$2.48M
PH icon
184
Parker-Hannifin
PH
$123B
$2.88M 0.08%
9,048
-67
-0.7% -$20.7K
KLAC icon
185
KLA
KLAC
$243B
$2.86M 0.08%
66,540
+5,980
+10% +$231K
TRV icon
186
Travelers Companies
TRV
$78.6B
$2.75M 0.08%
17,549
+1,997
+13% +$312K
C icon
187
Citigroup
C
$223B
$2.73M 0.08%
45,217
+8,582
+23% +$571K
EWI icon
188
iShares MSCI Italy ETF
EWI
$1.01B
$2.71M 0.08%
82,694
-7,422
-8% -$243K
MNST icon
189
Monster Beverage
MNST
$94.5B
$2.7M 0.07%
56,300
+25,384
+82% +$1.13M
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$2.7M 0.07%
+73,279
New +$2.75M
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.67M 0.07%
41,912
+9,568
+30% +$600K
ICE icon
192
Intercontinental Exchange
ICE
$85.8B
$2.67M 0.07%
19,507
+192
+1% +$25.4K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.07%
32,527
-14,994
-32% -$1.23M
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.64M 0.07%
23,222
-2,118
-8% -$242K
CSGP icon
195
CoStar Group
CSGP
$11.6B
$2.64M 0.07%
33,417
-1,917
-5% -$161K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.07%
8,720
+216
+3% +$61.9K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.07%
50,443
-9,672
-16% -$503K
NSC icon
198
Norfolk Southern
NSC
$75.8B
$2.57M 0.07%
8,625
-232
-3% -$64.8K
SLB icon
199
SLB Ltd
SLB
$73.6B
$2.56M 0.07%
85,293
+30,425
+55% +$958K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.1B
$2.55M 0.07%
32,428
+10,262
+46% +$813K
6 7
8
9 10

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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.