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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
-11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$33.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.53%
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
MPLX icon
MPLX
MPLX
+$448K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$965K
4
ON icon
ON Semiconductor
ON
+$923K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.67%
11,700
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.65%
40,500
-21,700
-35% -$965K
IRM icon
28
Iron Mountain
IRM
$36.1B
$1.64M 0.65%
33,744
+183
+0.5% +$9.63K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.6M 0.64%
7,152
+60
+0.8% +$16.4K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.59M 0.63%
28,200
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.59%
31,311
+1,950
+7% +$97.3K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.47M 0.58%
20,492
– –
CNQ icon
33
Canadian Natural Resources
CNQ
$93.8B
$1.47M 0.58%
56,014
– –
PWR icon
34
Quanta Services
PWR
$101B
$1.37M 0.54%
10,963
– –
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.27M 0.5%
107,800
+23,300
+28% +$284K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.27M 0.5%
83,540
+4,650
+6% +$87.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.49%
7,333
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.49%
3
– –
FANG icon
39
Diamondback Energy
FANG
$52.7B
$1.21M 0.48%
9,994
+55
+0.6% +$7.54K
PG icon
40
Procter & Gamble
PG
$339B
$1.21M 0.48%
8,379
+370
+5% +$55.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.46%
2,126
+148
+7% +$81.5K
TTE icon
42
TotalEnergies
TTE
$190B
$1.16M 0.46%
21,942
-6,580
-23% -$351K
V icon
43
Visa
V
$677B
$1.14M 0.45%
5,787
+610
+12% +$126K
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.11M 0.44%
21,176
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.1M 0.44%
9,748
+437
+5% +$54.1K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.09M 0.43%
9,207
+37
+0.4% +$4.61K
HD icon
47
Home Depot
HD
$355B
$1.07M 0.43%
3,921
+162
+4% +$47.8K
CVX icon
48
Chevron
CVX
$366B
$1.05M 0.42%
7,257
-1,758
-20% -$291K
ABBV icon
49
AbbVie
ABBV
$435B
$1.04M 0.41%
6,826
+293
+4% +$44.8K
PFE icon
50
Pfizer
PFE
$153B
$1.01M 0.4%
19,232
+1,768
+10% +$90.1K
1
2
3 4 5

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Childress Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Childress Capital Advisors held 195 positions worth $252M, down 12% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Childress Capital Advisors's Q2 2022 filing shows 13 new, 97 increased, 38 reduced and 27 closed positions. Its largest new stake was Fidelity High Dividend ETF: 524,100 shares worth $18.8M. The largest sale was Fidelity Value Factor ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Childress Capital Advisors's largest Q2 2022 buy was Fidelity High Dividend ETF: 524,100 shares worth $18.8M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.39M increase.
  • Childress Capital Advisors's biggest Q2 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $9.56M.
  • Childress Capital Advisors fully exited ON Semiconductor in Q2 2022, selling an estimated $923K.
  • Childress Capital Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2022.
  • Childress Capital Advisors opened 13 new positions and closed 27 in Q2 2022.
  • Childress Capital Advisors's portfolio value fell 12% quarter-over-quarter to $252M.

Based on Childress Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.