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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
-4.62%
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
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $107M | 4.78% |
942,842
-162,314
| -15% | -$20.5M |
|
|
2
Microsoft
MSFT
$3.35T
| $70.5M | 3.16% |
302,843
-55,443
| -15% | -$14.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $67.8M | 3.04% |
705,585
-154,515
| -18% | -$17.3M |
|
4
Visa
V
$684B
| $55M | 2.46% |
309,439
-62,938
| -17% | -$12.8M |
|
5
Mastercard
MA
$510B
| $51.5M | 2.31% |
181,095
-32,640
| -15% | -$10.8M |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $42.5M | 1.91% |
129,486
+6,194
| +5% | +$2.26M |
|
7
UnitedHealth
UNH
$383B
| $42.2M | 1.89% |
83,463
-18,342
| -18% | -$9.64M |
|
|
8
Netflix
NFLX
$305B
| $41.4M | 1.86% |
1,758,220
+433,250
| +33% | +$9.62M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $41.1M | 1.84% |
303,054
-50,611
| -14% | -$8.2M |
|
10
Adobe
ADBE
$98.5B
| $40.7M | 1.83% |
147,920
-27,030
| -15% | -$10.2M |
|
11
Salesforce
CRM
$148B
| $39.1M | 1.75% |
271,587
-11,474
| -4% | -$1.95M |
|
12
Abbott
ABT
$183B
| $36.8M | 1.65% |
379,915
-76,112
| -17% | -$8.11M |
|
13
Autodesk
ADSK
$49.6B
| $34.9M | 1.56% |
186,824
-38,534
| -17% | -$7.79M |
|
14
Accenture
ACN
$99.9B
| $34.9M | 1.56% |
135,471
-24,725
| -15% | -$7.15M |
|
15
Airbnb
ABNB
$90.3B
| $30M | 1.35% |
285,972
-53,067
| -16% | -$5.88M |
|
16
ServiceNow
NOW
$114B
| $26.6M | 1.19% |
352,860
-77,115
| -18% | -$6.94M |
|
17
PayPal
PYPL
$49.3B
| $25.9M | 1.16% |
300,890
-42,898
| -12% | -$3.8M |
|
18
Gartner
IT
$10.2B
| $20.9M | 0.94% |
75,626
-18,539
| -20% | -$5.2M |
|
19
Zoetis
ZTS
$31.9B
| $20.9M | 0.94% |
140,936
-36,847
| -21% | -$6.16M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.8B
| $20.1M | 0.9% |
147,892
-17,729
| -11% | -$2.66M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 0.9% |
208,742
-20,696
| -9% | -$2.09M |
|
|
22
iShares Core S&P 500 ETF
IVV
$872B
| $19.6M | 0.88% |
54,721
+14,571
| +36% | +$5.82M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $19.6M | 0.88% |
405,869
-25,735
| -6% | -$1.38M |
|
24
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $17.7M | 0.79% |
275,319
+12,121
| +5% | +$795K |
|
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $17.2M | 0.77% |
137,613
-2,306
| -2% | -$320K |
|
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FDx Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.
- FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
- FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
- FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
- FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
- FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
- FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
- FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.