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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
+4.78%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.69M
Cap. Flow
-$959K
Cap. Flow %
-0.41%
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.31M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$1.13M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.62M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$668K

Sector Composition

Rank Sector Weight
1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$614K 0.26%
2,346
-260
-10% -$52K
FBCG
52
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$583K 0.25%
19,600
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$576K 0.24%
+2,363
New +$544K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.23%
5,551
+301
+6% +$29.8K
SPRE icon
55
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$516K 0.22%
+26,209
New +$509K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$487K 0.21%
+3,971
New +$485K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$392K 0.17%
10,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$391K 0.17%
9,600
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$382K 0.16%
4,000
– –
TTE icon
60
TotalEnergies
TTE
$190B
$375K 0.16%
6,500
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$317K 0.13%
2,179
-1,355
-38% -$186K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.12%
3,000
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.12%
+1,301
New +$271K
LLY icon
64
Eli Lilly
LLY
$1.06T
$264K 0.11%
563
-511
-48% -$214K
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.38B
$260K 0.11%
5,300
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$256K 0.11%
+7,826
New +$263K
MRK icon
67
Merck
MRK
$318B
$223K 0.09%
1,936
-3,060
-61% -$347K
ETR icon
68
Entergy
ETR
$50B
$223K 0.09%
4,582
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$217K 0.09%
3,100
– –
ADBE icon
70
Adobe
ADBE
$105B
$206K 0.09%
421
-284
-40% -$114K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.9B
$204K 0.09%
+2,700
New +$195K
PFE icon
72
Pfizer
PFE
$153B
$202K 0.09%
5,512
-986
-15% -$38.4K
TCBX icon
73
Third Coast Bancshares
TCBX
$738M
$159K 0.07%
10,000
– –
ABBV icon
74
AbbVie
ABBV
$435B
– –
-2,123
Closed -$338K
ALB icon
75
Albemarle
ALB
$15.5B
– –
-1,000
Closed -$221K
1 2
3
4

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Childress Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Childress Capital Advisors held 94 positions worth $236M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Childress Capital Advisors's Q2 2023 filing shows 11 new, 12 increased, 21 reduced and 20 closed positions. Its largest new stake was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q2 2023 buy was SP Funds Dow Jones Global Sukuk ETF: 100,570 shares worth $1.78M.
  • Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q2 2023, an estimated $5.31M increase.
  • Childress Capital Advisors's biggest Q2 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $1.62M.
  • Childress Capital Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.05M.
  • Childress Capital Advisors's ten largest holdings make up 66% of its $236M portfolio in Q2 2023.
  • Childress Capital Advisors opened 11 new positions and closed 20 in Q2 2023.
  • Childress Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $236M.

Based on Childress Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.