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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.59M 0.24%
35,209
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$5.49M 0.24%
49,931
– –
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.45M 0.24%
108,420
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.4M 0.23%
93,371
– –
BAC icon
105
Bank of America
BAC
$435B
$5.26M 0.23%
158,715
– –
NVS icon
106
Novartis
NVS
$295B
$5.24M 0.23%
57,787
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.23M 0.23%
50,887
– –
WMB icon
108
Williams Companies
WMB
$90.5B
$5.07M 0.22%
154,138
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.8M 0.21%
89,447
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 0.21%
54,231
– –
AMT icon
111
American Tower
AMT
$77.7B
$4.77M 0.21%
22,530
– –
KDP icon
112
Keurig Dr Pepper
KDP
$40.4B
$4.6M 0.2%
128,879
– –
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.57M 0.2%
171,340
– –
XOM icon
114
ExxonMobil
XOM
$651B
$4.54M 0.2%
41,171
– –
CB icon
115
Chubb
CB
$140B
$4.53M 0.2%
20,532
– –
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.34M 0.19%
99,816
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.25M 0.18%
93,392
– –
ADI icon
118
Analog Devices
ADI
$181B
$4.25M 0.18%
25,881
– –
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.21M 0.18%
93,832
– –
MS icon
120
Morgan Stanley
MS
$337B
$4.21M 0.18%
49,471
– –
PAYX icon
121
Paychex
PAYX
$40.4B
$4.2M 0.18%
36,300
– –
NVO
122
Novo Nordisk
NVO
$216B
$4.16M 0.18%
61,468
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.15M 0.18%
30,547
– –
TEL icon
124
TE Connectivity
TEL
$58.8B
$4.08M 0.18%
35,580
– –
NOC icon
125
Northrop Grumman
NOC
$77B
$3.95M 0.17%
7,240
– –
3 4
5
6 7

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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.