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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
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $117M | 4.41% |
1,105,156
+1,088,376
| +6,486% | +$136M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $94.1M | 3.53% |
860,100
-11,420
| -1% | -$1.35M |
|
3
Microsoft
MSFT
$3.45T
| $92M | 3.45% |
358,286
-7,192
| -2% | -$1.95M |
|
4
Visa
V
$684B
| $73.3M | 2.75% |
372,377
-3,181
| -0.8% | -$657K |
|
5
Mastercard
MA
$502B
| $67.4M | 2.53% |
213,735
-1,240
| -0.6% | -$427K |
|
6
Adobe
ADBE
$99.5B
| $64M | 2.4% |
174,950
+24,819
| +17% | +$10.1M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $57M | 2.14% |
353,665
-4,273
| -1% | -$824K |
|
8
UnitedHealth
UNH
$376B
| $52.3M | 1.96% |
101,805
-19,199
| -16% | -$9.64M |
|
|
9
Abbott
ABT
$183B
| $49.5M | 1.86% |
456,027
-188,610
| -29% | -$21.4M |
|
10
Salesforce
CRM
$151B
| $46.7M | 1.75% |
283,061
-5,487
| -2% | -$970K |
|
11
Accenture
ACN
$102B
| $44.5M | 1.67% |
160,196
-733
| -0.5% | -$220K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $42.8M | 1.61% |
123,292
+25,723
| +26% | +$9.69M |
|
13
ServiceNow
NOW
$115B
| $40.9M | 1.54% |
429,975
-865
| -0.2% | -$82.5K |
|
|
14
Autodesk
ADSK
$49.5B
| $38.8M | 1.45% |
+225,358
| New | +$43.3M |
|
15
Zoetis
ZTS
$32.4B
| $30.6M | 1.15% |
177,783
-62,037
| -26% | -$10.7M |
|
16
Airbnb
ABNB
$89.9B
| $30.2M | 1.13% |
339,039
-9,838
| -3% | -$1.28M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $24M | 0.9% |
165,621
+4,361
| +3% | +$682K |
|
18
PayPal
PYPL
$48.9B
| $24M | 0.9% |
343,788
-13,961
| -4% | -$1.21M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.3M | 0.88% |
229,438
-2,137
| -0.9% | -$220K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $23.2M | 0.87% |
431,604
-51,919
| -11% | -$3.05M |
|
21
Netflix
NFLX
$299B
| $23.2M | 0.87% |
1,324,970
-1,410
| -0.1% | -$31.3K |
|
22
Gartner
IT
$10.1B
| $22.8M | 0.85% |
94,165
-26,527
| -22% | -$7.06M |
|
23
Nike
NKE
$61.9B
| $21.1M | 0.79% |
206,392
-1,515
| -0.7% | -$179K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $19.1M | 0.72% |
350,224
+38,720
| +12% | +$2.32M |
|
25
Intuitive Surgical
ISRG
$127B
| $19M | 0.71% |
94,562
-2,418
| -2% | -$567K |
|
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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.