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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
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$2.19M 0.08%
23,233
+2,048
+10% +$219K
ZBRA icon
202
Zebra Technologies
ZBRA
$14B
$2.09M 0.08%
7,122
+171
+2% +$59.5K
ELV icon
203
Elevance Health
ELV
$81.5B
$2.06M 0.08%
+4,277
New +$2.12M
DE icon
204
Deere & Co
DE
$160B
$2.06M 0.08%
6,890
-1,750
-20% -$644K
ANSS
205
DELISTED
Ansys
ANSS
$2.01M 0.08%
8,394
-2,189
-21% -$579K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.99M 0.07%
+36,703
New +$2.21M
UNP icon
207
Union Pacific
UNP
$174B
$1.98M 0.07%
9,268
+17
+0.2% +$3.87K
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.13B
$1.95M 0.07%
57,759
-1,597
-3% -$59.1K
WFC icon
209
Wells Fargo
WFC
$261B
$1.94M 0.07%
49,457
+14,945
+43% +$656K
SAP icon
210
SAP
SAP
$212B
$1.93M 0.07%
21,291
-1,812
-8% -$181K
EXPO icon
211
Exponent
EXPO
$3.24B
$1.93M 0.07%
21,048
+4,499
+27% +$424K
FAST icon
212
Fastenal
FAST
$54.7B
$1.91M 0.07%
76,540
-16,510
-18% -$445K
BTI icon
213
British American Tobacco
BTI
$131B
$1.91M 0.07%
44,451
-20,024
-31% -$859K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.07%
50,004
-5,247
-9% -$226K
QQQ icon
215
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.07%
+6,691
New +$2.08M
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$1.83M 0.07%
70,835
+7,321
+12% +$222K
D icon
217
Dominion Energy
D
$60.8B
$1.83M 0.07%
22,930
-1,948
-8% -$161K
CVS icon
218
CVS Health
CVS
$133B
$1.83M 0.07%
19,727
+632
+3% +$61.7K
CI icon
219
Cigna
CI
$73.7B
$1.82M 0.07%
6,893
+1,529
+29% +$394K
CPRT icon
220
Copart
CPRT
$27B
$1.8M 0.07%
66,340
+1,436
+2% +$40.9K
NDSN icon
221
Nordson
NDSN
$16.6B
$1.79M 0.07%
8,855
+63
+0.7% +$13.4K
ROL icon
222
Rollins
ROL
$18.3B
$1.79M 0.07%
51,272
-2,247
-4% -$77.2K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.79M 0.07%
49,897
+41,526
+496% +$1.5M
WSO icon
224
Watsco Inc
WSO
$12.7B
$1.79M 0.07%
7,492
+3,995
+114% +$1.05M
MCO icon
225
Moody's
MCO
$82.8B
$1.76M 0.07%
6,472
+652
+11% +$195K
7 8
9
10 11

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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.