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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
+6.84%
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
$2.3B
AUM Growth
$0
Cap. Flow
-$926K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$926K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
626
Tortoise North American Pipeline ETF
TPYP
$900M
$256K 0.01%
10,382
– –
RRX icon
627
Regal Rexnord
RRX
$14.2B
$254K 0.01%
2,114
– –
ABG icon
628
Asbury Automotive
ABG
$4.19B
$253K 0.01%
1,409
– –
EQH icon
629
Equitable Holdings
EQH
$13.1B
$253K 0.01%
8,818
– –
DLTR icon
630
Dollar Tree
DLTR
$23.1B
$252K 0.01%
1,784
– –
CDNS icon
631
Cadence Design Systems
CDNS
$90B
$251K 0.01%
1,564
– –
CPRI icon
632
Capri Holdings
CPRI
$1.77B
$251K 0.01%
4,384
– –
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.68B
$251K 0.01%
7,040
– –
YETI icon
634
Yeti Holdings
YETI
$3.82B
$249K 0.01%
6,024
– –
TTWO icon
635
Take-Two Interactive
TTWO
$43B
$247K 0.01%
2,370
– –
CNC icon
636
Centene
CNC
$31.3B
$246K 0.01%
3,002
– –
HEI.A icon
637
HEICO Corp Class A
HEI.A
$35.4B
$246K 0.01%
2,054
– –
HST icon
638
Host Hotels & Resorts
HST
$16.8B
$246K 0.01%
15,300
– –
DRI icon
639
Darden Restaurants
DRI
$22.5B
$245K 0.01%
1,772
– –
SAIA icon
640
Saia
SAIA
$11.3B
$244K 0.01%
1,166
– –
TCBI icon
641
Texas Capital Bancshares
TCBI
$4.31B
$243K 0.01%
4,036
– –
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$242K 0.01%
8,042
– –
VLO icon
643
Valero Energy
VLO
$89.8B
$242K 0.01%
1,905
– –
APTV icon
644
Aptiv
APTV
$12B
$241K 0.01%
2,585
– –
SWKS icon
645
Skyworks Solutions
SWKS
$9.06B
$240K 0.01%
2,638
– –
B
646
DELISTED
Barnes Group Inc.
B
$240K 0.01%
5,868
– –
KOF icon
647
Coca-Cola Femsa
KOF
$21.6B
$239K 0.01%
3,517
– –
COLD icon
648
Americold
COLD
$4.09B
$238K 0.01%
8,398
– –
ZBH icon
649
Zimmer Biomet
ZBH
$17.7B
$237K 0.01%
1,857
– –
CAT icon
650
Caterpillar
CAT
$409B
$236K 0.01%
985
– –
24 25
26
27 28

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FDx Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FDx Advisors held 740 positions worth $2.3B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. FDx Advisors opened no new positions and made no exits, leaving the 740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $926K.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q1 2023.
  • FDx Advisors opened 0 new positions and closed 0 in Q1 2023.
  • FDx Advisors's portfolio value was unchanged quarter-over-quarter at $2.3B.

Based on FDx Advisors's 13F filing for Q1 2023, filed 22 May 2023.