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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$1.04M 0.36%
+15,008
New +$1.02M
MS icon
52
Morgan Stanley
MS
$340B
$1.03M 0.36%
11,760
+1,161
+11% +$112K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M 0.36%
15,208
– –
LNG icon
54
Cheniere Energy
LNG
$52.9B
$956K 0.33%
6,884
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$931K 0.33%
14,770
+1,120
+8% +$66.5K
MA icon
56
Mastercard
MA
$493B
$923K 0.32%
2,588
+534
+26% +$192K
ON icon
57
ON Semiconductor
ON
$31.6B
$923K 0.32%
+14,757
New +$900K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.1B
$922K 0.32%
+24,078
New +$886K
PFE icon
59
Pfizer
PFE
$153B
$903K 0.32%
17,464
+2,542
+17% +$132K
BA icon
60
Boeing
BA
$185B
$898K 0.31%
4,680
+1,017
+28% +$204K
VZ icon
61
Verizon
VZ
$196B
$888K 0.31%
17,422
+2,155
+14% +$114K
COST icon
62
Costco
COST
$420B
$875K 0.31%
1,521
+257
+20% +$135K
DIS icon
63
Walt Disney
DIS
$181B
$874K 0.31%
6,366
+642
+11% +$92.8K
CSCO icon
64
Cisco
CSCO
$479B
$870K 0.3%
15,596
+3,320
+27% +$188K
ABT icon
65
Abbott
ABT
$187B
$852K 0.3%
7,180
+1,168
+19% +$145K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.38B
$849K 0.3%
26,726
+400
+2% +$12.6K
EMR icon
67
Emerson Electric
EMR
$88.3B
$823K 0.29%
+8,403
New +$796K
MRK icon
68
Merck
MRK
$318B
$802K 0.28%
9,790
+779
+9% +$61.4K
DE icon
69
Deere & Co
DE
$168B
$786K 0.28%
1,890
+623
+49% +$239K
LLY icon
70
Eli Lilly
LLY
$1.06T
$755K 0.26%
2,633
+402
+18% +$103K
UPS icon
71
United Parcel Service
UPS
$88.9B
$747K 0.26%
3,483
+582
+20% +$124K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$732K 0.26%
5,240
+260
+5% +$35.3K
BNL icon
73
Broadstone Net Lease
BNL
$4.02B
$724K 0.25%
+33,223
New +$742K
KO icon
74
Coca-Cola
KO
$375B
$704K 0.25%
11,367
-65
-0.6% -$3.95K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$671K 0.23%
+14,340
New +$624K
1 2
3
4 5

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Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.