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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
+12.22%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
6.3%
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.54M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.06M 0.35%
20,636
+2,073
+11% +$99.4K
LNG icon
52
Cheniere Energy
LNG
$52.9B
$1.03M 0.34%
6,866
-2
-0% -$335
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.02M 0.34%
2,787
+62
+2% +$22K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$986K 0.33%
1,791
-357
-17% -$189K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$972K 0.32%
15,208
– –
MS icon
56
Morgan Stanley
MS
$340B
$909K 0.3%
10,692
-349
-3% -$29.7K
BAC icon
57
Bank of America
BAC
$442B
$905K 0.3%
27,332
+1,662
+6% +$57.2K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$891K 0.3%
48,615
+9,100
+23% +$181K
FVAL icon
59
Fidelity Value Factor ETF
FVAL
$1.38B
$882K 0.29%
20,113
-57,840
-74% -$2.54M
AVGO icon
60
Broadcom
AVGO
$2.04T
$868K 0.29%
15,530
-490
-3% -$24.6K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$851K 0.28%
7,309
-140
-2% -$16K
MA icon
62
Mastercard
MA
$493B
$835K 0.28%
2,400
+214
+10% +$70.4K
CSCO icon
63
Cisco
CSCO
$479B
$824K 0.27%
17,290
+2,611
+18% +$119K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$812K 0.27%
19,895
-33,823
-63% -$1.44M
ABT icon
65
Abbott
ABT
$187B
$789K 0.26%
7,187
+2,281
+46% +$236K
COST icon
66
Costco
COST
$420B
$763K 0.25%
1,671
+87
+5% +$42.5K
ADBE icon
67
Adobe
ADBE
$105B
$742K 0.25%
2,204
+1,151
+109% +$368K
KO icon
68
Coca-Cola
KO
$375B
$734K 0.24%
11,546
-1,754
-13% -$106K
TTE icon
69
TotalEnergies
TTE
$190B
$683K 0.23%
11,003
-210
-2% -$12K
PSX icon
70
Phillips 66
PSX
$81.4B
$675K 0.22%
6,486
+13
+0.2% +$1.33K
NFLX icon
71
Netflix
NFLX
$309B
$674K 0.22%
22,840
+2,790
+14% +$78.3K
MCD icon
72
McDonald's
MCD
$195B
$669K 0.22%
2,538
-93
-4% -$24.5K
NEE icon
73
NextEra Energy
NEE
$177B
$647K 0.21%
7,739
+253
+3% +$20.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$645K 0.21%
7,269
-2,648
-27% -$253K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$591K 0.2%
8,210
+365
+5% +$27.5K
1 2
3
4 5

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Childress Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Childress Capital Advisors held 199 positions worth $301M, up 17% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Childress Capital Advisors deployed $19M of net new capital in Q4 2022, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Childress Capital Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $14M increase.
  • Childress Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Childress Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $1.03M.
  • Childress Capital Advisors's ten largest holdings make up 55% of its $301M portfolio in Q4 2022.
  • Childress Capital Advisors opened 26 new positions and closed 19 in Q4 2022.
  • Childress Capital Advisors's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Childress Capital Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.