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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
AMZN icon
1
Amazon
AMZN
$2.89T
$141M 3.91%
847,160
+193,900
+30% +$33.2M
MSFT icon
2
Microsoft
MSFT
$3.41T
$134M 3.71%
398,943
+23,738
+6% +$7.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$126M 3.48%
870,780
+62,060
+8% +$8.97M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$97.4M 2.69%
289,509
-60,407
-17% -$20.1M
ABT icon
5
Abbott
ABT
$180B
$90.6M 2.51%
643,709
+37,255
+6% +$4.77M
ADBE icon
6
Adobe
ADBE
$96.9B
$85.1M 2.35%
150,053
+7,116
+5% +$4.45M
MA icon
7
Mastercard
MA
$503B
$74.4M 2.06%
207,136
+50,225
+32% +$17.4M
CRM icon
8
Salesforce
CRM
$148B
$72.2M 2%
284,287
+19,087
+7% +$5.36M
ACN icon
9
Accenture
ACN
$99.9B
$70.2M 1.94%
169,310
+10,044
+6% +$3.66M
V icon
10
Visa
V
$678B
$67.2M 1.86%
310,241
+17,275
+6% +$3.71M
ZTS icon
11
Zoetis
ZTS
$31.8B
$66.6M 1.84%
272,759
+14,226
+6% +$3.12M
UNH icon
12
UnitedHealth
UNH
$381B
$59.6M 1.65%
118,601
+7,101
+6% +$3.21M
NOW icon
13
ServiceNow
NOW
$115B
$55.8M 1.54%
429,600
+21,710
+5% +$2.85M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$54.5M 1.51%
376,540
+29,220
+8% +$4.21M
ADSK icon
15
Autodesk
ADSK
$49B
$50.8M 1.4%
180,658
+12,548
+7% +$3.66M
SBUX icon
16
Starbucks
SBUX
$122B
$48.4M 1.34%
413,640
+24,797
+6% +$2.8M
IT icon
17
Gartner
IT
$10.1B
$44.4M 1.23%
132,862
+8,451
+7% +$2.72M
NFLX icon
18
Netflix
NFLX
$301B
$42.7M 1.18%
708,850
+53,280
+8% +$3.4M
ABNB icon
19
Airbnb
ABNB
$90.4B
$41.9M 1.16%
251,793
+13,757
+6% +$2.42M
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$36M 0.99%
100,078
+14,545
+17% +$5M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$35.5M 0.98%
81,214
+29,961
+58% +$12.6M
NKE icon
22
Nike
NKE
$62.2B
$34.9M 0.96%
209,307
+9,194
+5% +$1.52M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$34.6M 0.96%
408,631
+8,819
+2% +$751K
PYPL icon
24
PayPal
PYPL
$49B
$34.5M 0.95%
183,013
+9,511
+5% +$2.06M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$32.9M 0.91%
487,019
-30,442
-6% -$2.07M
1
2 3 4 5

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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.