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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
MO icon
176
Altria Group
MO
$114B
$2.66M 0.1%
63,695
-7,520
-11% -$389K
CP icon
177
Canadian Pacific Kansas City
CP
$78.1B
$2.63M 0.1%
37,600
+794
+2% +$57.5K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.61M 0.1%
+21,873
New +$2.61M
WMB icon
179
Williams Companies
WMB
$87.5B
$2.59M 0.1%
82,845
-9,564
-10% -$330K
GLW icon
180
Corning
GLW
$119B
$2.58M 0.1%
81,949
+18,774
+30% +$647K
ALC icon
181
Alcon
ALC
$33.6B
$2.53M 0.1%
36,213
-4,554
-11% -$332K
VICI icon
182
VICI Properties
VICI
$29B
$2.51M 0.09%
84,352
+15,207
+22% +$448K
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.49M 0.09%
+46,687
New +$2.58M
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.46M 0.09%
44,306
+13,534
+44% +$783K
ES icon
185
Eversource Energy
ES
$26.9B
$2.45M 0.09%
29,038
+270
+0.9% +$24K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.44M 0.09%
78,950
+9,404
+14% +$316K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.09%
49,444
+5,756
+13% +$311K
GPC icon
188
Genuine Parts
GPC
$17.1B
$2.4M 0.09%
18,018
-743
-4% -$98.9K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.38M 0.09%
28,331
+7,552
+36% +$690K
SYK icon
190
Stryker
SYK
$125B
$2.35M 0.09%
11,834
+2,160
+22% +$507K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.32M 0.09%
42,564
+6,927
+19% +$419K
LPLA icon
192
LPL Financial
LPLA
$28.3B
$2.32M 0.09%
12,575
+294
+2% +$55.8K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 0.09%
46,292
-2,496
-5% -$126K
ENB icon
194
Enbridge
ENB
$119B
$2.28M 0.09%
53,992
+2,257
+4% +$101K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.27M 0.09%
+65,619
New +$2.41M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.08%
8,178
+7,477
+1,067% +$2.35M
PSX icon
197
Phillips 66
PSX
$84.9B
$2.23M 0.08%
27,185
-2,051
-7% -$190K
POOL icon
198
Pool Corp
POOL
$6.75B
$2.22M 0.08%
6,311
+119
+2% +$47.2K
AZN icon
199
AstraZeneca
AZN
$263B
$2.21M 0.08%
+16,730
New +$2.2M
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.2M 0.08%
37,343
+10,362
+38% +$662K
6 7
8
9 10

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PAM
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MIM
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CFLC
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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.