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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$122M 4.12%
871,520
+740
+0.1% +$101K
MSFT icon
2
Microsoft
MSFT
$3.41T
$113M 3.82%
365,478
-33,465
-8% -$10.1M
V icon
3
Visa
V
$676B
$83.3M 2.82%
375,558
+65,317
+21% +$14.1M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$79.6M 2.7%
357,938
+68,429
+24% +$17.1M
MA icon
5
Mastercard
MA
$503B
$76.8M 2.6%
214,975
+7,839
+4% +$2.82M
ABT icon
6
Abbott
ABT
$180B
$76.3M 2.59%
644,637
+928
+0.1% +$115K
ADBE icon
7
Adobe
ADBE
$97B
$68.4M 2.32%
150,131
+78
+0.1% +$37.5K
UNH icon
8
UnitedHealth
UNH
$380B
$61.7M 2.09%
121,004
+2,403
+2% +$1.16M
CRM icon
9
Salesforce
CRM
$148B
$61.3M 2.08%
288,548
+4,261
+1% +$917K
ABNB icon
10
Airbnb
ABNB
$90.1B
$59.9M 2.03%
348,877
+97,084
+39% +$15.5M
ACN icon
11
Accenture
ACN
$99.7B
$54.3M 1.84%
160,929
-8,381
-5% -$2.83M
NFLX icon
12
Netflix
NFLX
$299B
$49.7M 1.68%
1,326,380
+617,530
+87% +$25.7M
NOW icon
13
ServiceNow
NOW
$114B
$48M 1.63%
430,840
+1,240
+0.3% +$139K
ZTS icon
14
Zoetis
ZTS
$31.7B
$45.2M 1.53%
239,820
-32,939
-12% -$6.51M
PYPL icon
15
PayPal
PYPL
$48.8B
$41.4M 1.4%
357,749
+174,736
+95% +$23.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$40.5M 1.37%
97,569
+16,355
+20% +$6.7M
IT icon
17
Gartner
IT
$10.1B
$35.9M 1.22%
120,692
-12,170
-9% -$3.52M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$31.6M 1.07%
396,809
-11,822
-3% -$966K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$30.8M 1.04%
483,523
-3,496
-0.7% -$225K
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$29.3M 0.99%
96,980
-3,098
-3% -$905K
NKE icon
21
Nike
NKE
$62.1B
$28M 0.95%
207,907
-1,400
-0.7% -$197K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$26.8M 0.91%
161,260
-30,739
-16% -$5.05M
ILMN icon
23
Illumina
ILMN
$30.6B
$26.2M 0.89%
77,140
+3,861
+5% +$1.3M
DOCU
24
DocuSign
DOCU
$10.4B
$26.2M 0.89%
244,290
+189,799
+348% +$21.8M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$24.9M 0.84%
448,563
-15,363
-3% -$888K
1
2 3 4 5

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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.