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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.4B
$209K 0.06%
2,361
– –
KMI icon
227
Kinder Morgan
KMI
$69.7B
$207K 0.06%
9,378
-7,429
-44% -$157K
WM icon
228
Waste Management
WM
$90.3B
$207K 0.06%
997
+28
+3% +$5.84K
MMM icon
229
3M
MMM
$93.7B
$205K 0.06%
+1,497
New +$183K
PSX icon
230
Phillips 66
PSX
$85.4B
$201K 0.05%
1,532
-3,967
-72% -$536K
BTC
231
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$87.9K 0.02%
+3,123
New +$83.2K
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-23,962
Closed -$1.04M
FDX icon
233
FedEx
FDX
$77B
– –
-670
Closed -$201K
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.5B
– –
-8,400
Closed -$285K
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,000
Closed -$217K
IBDQ
236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,435
Closed -$235K
NTAP icon
237
NetApp
NTAP
$39.5B
– –
-1,610
Closed -$207K
SNPS icon
238
Synopsys
SNPS
$79.4B
– –
-337
Closed -$201K
TCBX icon
239
Third Coast Bancshares
TCBX
$735M
– –
-10,000
Closed -$213K
TXO icon
240
TXO Partners LP
TXO
$772M
– –
-25,124
Closed -$507K
IBDP
241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,461
Closed -$313K
WIRE
242
DELISTED
Encore Wire Corp
WIRE
– –
-984
Closed -$285K
6 7 8 9
10

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.