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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
+12.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$641K
3
PWR icon
Quanta Services
PWR
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.73%
10,808
-17,208
-61% -$2.53M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.71%
6,836
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.41M 0.64%
8,545
-75
-0.9% -$12.4K
MPLX icon
29
MPLX
MPLX
$59.7B
$1.41M 0.64%
47,467
+1,885
+4% +$53.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.39M 0.63%
8,938
-1,754
-16% -$275K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.63%
28,130
+969
+4% +$47K
V icon
32
Visa
V
$677B
$1.33M 0.61%
5,708
+722
+14% +$165K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.3M 0.59%
82,700
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.21M 0.55%
60,280
-1,680
-3% -$26.9K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.17M 0.53%
5,178
+864
+20% +$188K
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.14M 0.52%
42,100
– –
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.52%
45,700
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.51%
30,328
-20,578
-40% -$753K
UNH icon
39
UnitedHealth
UNH
$370B
$1.09M 0.49%
2,716
-283
-9% -$113K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.47%
37,200
– –
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.47%
38,200
– –
ADBE icon
42
Adobe
ADBE
$105B
$914K 0.42%
1,561
+253
+19% +$130K
HD icon
43
Home Depot
HD
$355B
$878K 0.4%
2,755
-813
-23% -$259K
BAC icon
44
Bank of America
BAC
$442B
$877K 0.4%
21,284
-3,987
-16% -$163K
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.38B
$869K 0.4%
27,271
+381
+1% +$12.3K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$864K 0.39%
9,204
-65
-0.7% -$5.36K
PYPL icon
47
PayPal
PYPL
$50.5B
$842K 0.38%
2,890
+410
+17% +$108K
PG icon
48
Procter & Gamble
PG
$339B
$822K 0.37%
6,098
-755
-11% -$102K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$811K 0.37%
1,609
-24
-1% -$11.3K
VZ icon
50
Verizon
VZ
$196B
$769K 0.35%
13,739
-5,815
-30% -$334K
1
2
3 4 5

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Childress Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Childress Capital Advisors held 179 positions worth $220M, up 0.95% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q2 2021, closing 21 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $636K.

  • Childress Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,532 shares worth $636K.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q2 2021, an estimated $2.35M increase.
  • Childress Capital Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Childress Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $220M portfolio in Q2 2021.
  • Childress Capital Advisors opened 21 new positions and closed 21 in Q2 2021.
  • Childress Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $220M.

Based on Childress Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.