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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
TYL icon
201
Tyler Technologies
TYL
$12.7B
$2.53M 0.07%
4,707
+5
+0.1% +$2.59K
EXPO icon
202
Exponent
EXPO
$3.19B
$2.53M 0.07%
21,673
+2,316
+12% +$272K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.07%
48,348
+11,760
+32% +$569K
AON icon
204
Aon
AON
$76.9B
$2.52M 0.07%
8,383
+122
+1% +$36.6K
SITE icon
205
SiteOne Landscape Supply
SITE
$4.14B
$2.46M 0.07%
10,170
+731
+8% +$169K
ARKK icon
206
ARK Innovation ETF
ARKK
$5.66B
$2.45M 0.07%
25,944
+17,935
+224% +$1.96M
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.44M 0.07%
62,002
+4,695
+8% +$184K
PSK icon
208
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.4M 0.07%
55,851
-12,917
-19% -$553K
BTI icon
209
British American Tobacco
BTI
$131B
$2.39M 0.07%
63,957
-6
-0% -$213
EL icon
210
Estee Lauder
EL
$30.4B
$2.33M 0.06%
6,287
+453
+8% +$154K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.32M 0.06%
15,963
-1,291
-7% -$182K
GPC icon
212
Genuine Parts
GPC
$17.2B
$2.31M 0.06%
16,446
+3,063
+23% +$405K
NOC icon
213
Northrop Grumman
NOC
$77.3B
$2.29M 0.06%
5,917
+1,116
+23% +$416K
EXPD icon
214
Expeditors International
EXPD
$22B
$2.29M 0.06%
17,032
+7,134
+72% +$893K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.28M 0.06%
10,086
+173
+2% +$39.3K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.06%
19,898
-30,145
-60% -$3.44M
KO icon
217
Coca-Cola
KO
$377B
$2.27M 0.06%
38,416
-5,991
-13% -$334K
BX icon
218
Blackstone
BX
$102B
$2.26M 0.06%
17,472
+9,441
+118% +$1.26M
TER icon
219
Teradyne
TER
$58.6B
$2.26M 0.06%
13,796
+957
+7% +$135K
CPRT icon
220
Copart
CPRT
$27B
$2.23M 0.06%
58,972
+908
+2% +$33.7K
SYK icon
221
Stryker
SYK
$126B
$2.23M 0.06%
8,350
+459
+6% +$120K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.2B
$2.23M 0.06%
3,531
+1,807
+105% +$1.11M
VRSK icon
223
Verisk Analytics
VRSK
$25.3B
$2.21M 0.06%
9,640
-14
-0.1% -$3.06K
CVS icon
224
CVS Health
CVS
$134B
$2.2M 0.06%
21,290
+3,424
+19% +$316K
CRH icon
225
CRH
CRH
$63.6B
$2.18M 0.06%
41,240
+2,332
+6% +$115K
7 8
9
10 11

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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.