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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1M 0.4%
6,215
-74
-1% -$14.3K
MRK icon
52
Merck
MRK
$318B
$951K 0.38%
10,428
+638
+7% +$56.6K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$943K 0.37%
15,208
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$922K 0.37%
2,843
+210
+8% +$63K
LNG icon
55
Cheniere Energy
LNG
$52.9B
$914K 0.36%
6,868
-16
-0.2% -$2.18K
BAC icon
56
Bank of America
BAC
$442B
$897K 0.36%
28,807
-7,692
-21% -$277K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$895K 0.35%
25,974
+1,896
+8% +$72.8K
MS icon
58
Morgan Stanley
MS
$340B
$890K 0.35%
11,695
-65
-0.6% -$5.32K
MA icon
59
Mastercard
MA
$493B
$853K 0.34%
2,703
+115
+4% +$39.6K
KO icon
60
Coca-Cola
KO
$375B
$851K 0.34%
13,530
+2,163
+19% +$137K
VZ icon
61
Verizon
VZ
$196B
$796K 0.32%
15,684
-1,738
-10% -$87.9K
ABT icon
62
Abbott
ABT
$187B
$793K 0.31%
7,295
+115
+2% +$13.1K
AVGO icon
63
Broadcom
AVGO
$2.04T
$776K 0.31%
15,970
+1,200
+8% +$67.4K
COST icon
64
Costco
COST
$420B
$753K 0.3%
1,572
+51
+3% +$25.9K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.38B
$707K 0.28%
25,536
-1,190
-4% -$36K
TXN icon
66
Texas Instruments
TXN
$261B
$691K 0.27%
4,500
+1,239
+38% +$208K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$672K 0.27%
8,731
+367
+4% +$28K
UPS icon
68
United Parcel Service
UPS
$88.9B
$668K 0.26%
3,660
+177
+5% +$32.3K
CSCO icon
69
Cisco
CSCO
$479B
$656K 0.26%
15,383
-213
-1% -$10.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.25%
5,840
+600
+11% +$70.9K
ADBE icon
71
Adobe
ADBE
$105B
$614K 0.24%
1,678
+212
+14% +$86.3K
MCD icon
72
McDonald's
MCD
$195B
$612K 0.24%
2,480
+428
+21% +$105K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$610K 0.24%
7,423
+70
+1% +$6.54K
NEE icon
74
NextEra Energy
NEE
$177B
$572K 0.23%
7,380
+112
+2% +$8.53K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$566K 0.22%
13,600
– –
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.