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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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.2M 0.35%
108,500
– –
ABBV icon
52
AbbVie
ABBV
$435B
$1.16M 0.34%
6,364
-466
-7% -$80.3K
MA icon
53
Mastercard
MA
$493B
$1.11M 0.32%
2,304
-18
-0.8% -$8.23K
ADBE icon
54
Adobe
ADBE
$105B
$1.11M 0.32%
2,194
-327
-13% -$187K
UNH icon
55
UnitedHealth
UNH
$370B
$1.07M 0.31%
2,168
-440
-17% -$224K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.07M 0.31%
6,097
-2,827
-32% -$552K
IRM icon
57
Iron Mountain
IRM
$36.1B
$1.04M 0.3%
13,020
-2,598
-17% -$188K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$1.04M 0.3%
5,760
-94
-2% -$16.4K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.01M 0.29%
+9,500
New +$1.01M
PEP icon
60
PepsiCo
PEP
$190B
$991K 0.29%
5,665
-185
-3% -$31.1K
NFLX icon
61
Netflix
NFLX
$309B
$987K 0.29%
16,250
-1,710
-10% -$96.4K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.76B
$986K 0.29%
+17,285
New +$761K
CSCO icon
63
Cisco
CSCO
$479B
$918K 0.27%
18,402
-1,960
-10% -$97.8K
BA icon
64
Boeing
BA
$185B
$883K 0.26%
4,575
+597
+15% +$123K
COST icon
65
Costco
COST
$420B
$863K 0.25%
1,178
+33
+3% +$23.6K
AM icon
66
Antero Midstream
AM
$10.1B
$855K 0.25%
60,826
+150
+0.2% +$1.92K
LNG icon
67
Cheniere Energy
LNG
$52.9B
$853K 0.25%
5,291
-195
-4% -$31.4K
PSX icon
68
Phillips 66
PSX
$81.4B
$801K 0.23%
4,906
-95
-2% -$13.7K
KO icon
69
Coca-Cola
KO
$375B
$773K 0.22%
12,630
-1,713
-12% -$103K
INTU icon
70
Intuit
INTU
$89B
$753K 0.22%
1,159
-130
-10% -$83K
LIN icon
71
Linde
LIN
$226B
$742K 0.22%
1,597
-256
-14% -$111K
PAGP icon
72
Plains GP Holdings
PAGP
$4.9B
$738K 0.21%
40,438
– –
KNTK icon
73
Kinetik
KNTK
$7.98B
$721K 0.21%
18,085
– –
CRM icon
74
Salesforce
CRM
$158B
$708K 0.21%
2,352
+90
+4% +$26K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$706K 0.21%
2,450
+500
+26% +$137K
1 2
3
4 5

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Childress Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.