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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
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.47M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.51M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.19M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.67M
4
RRC icon
Range Resources
RRC
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$926K 0.36%
8,629
-1,119
-11% -$128K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$912K 0.36%
74,260
-9,280
-11% -$147K
ABBV icon
53
AbbVie
ABBV
$435B
$899K 0.35%
6,616
-210
-3% -$30.1K
LLY icon
54
Eli Lilly
LLY
$1.06T
$892K 0.35%
2,725
-118
-4% -$37.4K
MRK icon
55
Merck
MRK
$318B
$890K 0.35%
10,110
-318
-3% -$28.4K
V icon
56
Visa
V
$677B
$888K 0.35%
4,992
-795
-14% -$162K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$879K 0.34%
15,208
– –
MS icon
58
Morgan Stanley
MS
$340B
$872K 0.34%
11,041
-654
-6% -$55.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$856K 0.33%
5,921
-294
-5% -$47.7K
PFE icon
60
Pfizer
PFE
$153B
$825K 0.32%
18,563
-669
-3% -$32.5K
BAC icon
61
Bank of America
BAC
$442B
$774K 0.3%
25,670
-3,137
-11% -$105K
KO icon
62
Coca-Cola
KO
$375B
$754K 0.29%
13,300
-230
-2% -$14.3K
COST icon
63
Costco
COST
$420B
$753K 0.29%
1,584
+12
+0.8% +$6.24K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$740K 0.29%
7,449
+26
+0.4% +$2.43K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.1B
$734K 0.29%
20,090
-5,884
-23% -$224K
STWD icon
66
Starwood Property Trust
STWD
$6.09B
$725K 0.28%
39,515
+14,094
+55% +$319K
TXN icon
67
Texas Instruments
TXN
$261B
$720K 0.28%
4,617
+117
+3% +$19.6K
AVGO icon
68
Broadcom
AVGO
$2.04T
$718K 0.28%
16,020
+50
+0.3% +$2.55K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.38B
$623K 0.24%
26,510
+974
+4% +$28.2K
MA icon
70
Mastercard
MA
$493B
$623K 0.24%
2,186
-517
-19% -$171K
MCD icon
71
McDonald's
MCD
$195B
$614K 0.24%
2,631
+151
+6% +$38.6K
DIS icon
72
Walt Disney
DIS
$181B
$612K 0.24%
6,296
+1,061
+20% +$114K
DHR icon
73
Danaher
DHR
$144B
$596K 0.23%
2,583
+263
+11% +$64.4K
CSCO icon
74
Cisco
CSCO
$479B
$593K 0.23%
14,679
-704
-5% -$31.2K
NEE icon
75
NextEra Energy
NEE
$177B
$591K 0.23%
7,486
+106
+1% +$8.99K
1 2
3
4 5

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Childress Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.

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

On the sell side, the largest reduction was Main Street Capital, an estimated $7.54M trimmed.

  • Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
  • Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
  • Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
  • Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
  • Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.