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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$201K 0.06%
641
+5
+0.8% +$1.76K
F icon
227
Ford
F
$56B
$164K 0.05%
+16,315
New +$159K
CORZ icon
228
Core Scientific
CORZ
$6.33B
$122K 0.04%
+16,876
New +$192K
A icon
229
Agilent Technologies
A
$41.9B
– –
-1,821
Closed -$245K
AMLP icon
230
Alerian MLP ETF
AMLP
$13.2B
– –
-7,500
Closed -$361K
CSX icon
231
CSX Corp
CSX
$92.8B
– –
-7,488
Closed -$242K
DHI icon
232
D.R. Horton
DHI
$41B
– –
-1,650
Closed -$231K
EMR icon
233
Emerson Electric
EMR
$89B
– –
-1,868
Closed -$231K
EOG icon
234
EOG Resources
EOG
$74.6B
– –
-1,721
Closed -$211K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-887
Closed -$216K
GD icon
236
General Dynamics
GD
$107B
– –
-767
Closed -$202K
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,000
Closed -$644K
KNTK icon
238
Kinetik
KNTK
$8.26B
– –
-13,976
Closed -$793K
PAGP icon
239
Plains GP Holdings
PAGP
$4.97B
– –
-10,611
Closed -$195K
TGT icon
240
Target
TGT
$69.3B
– –
-1,650
Closed -$223K
TOL icon
241
Toll Brothers
TOL
$14B
– –
-3,187
Closed -$401K
UHAL icon
242
U-Haul Holding Co
UHAL
$14.6B
– –
-6,000
Closed -$415K
6 7 8 9
10

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.