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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
PM icon
76
Philip Morris
PM
$295B
$559K 0.22%
5,657
+451
+9% +$46K
ACN icon
77
Accenture
ACN
$108B
$556K 0.22%
2,002
+87
+5% +$26.1K
AMGN icon
78
Amgen
AMGN
$222B
$540K 0.21%
2,220
+126
+6% +$30.9K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.21%
5,240
– –
O icon
80
Realty Income
O
$59.1B
$532K 0.21%
7,795
-7,213
-48% -$496K
STWD icon
81
Starwood Property Trust
STWD
$6.09B
$531K 0.21%
25,421
-1,634
-6% -$37.6K
QCOM icon
82
Qualcomm
QCOM
$176B
$529K 0.21%
4,143
+661
+19% +$89.8K
PSX icon
83
Phillips 66
PSX
$81.4B
$528K 0.21%
6,436
-78
-1% -$7.22K
DHR icon
84
Danaher
DHR
$144B
$521K 0.21%
2,320
+723
+45% +$167K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$519K 0.21%
+2,500
New +$565K
RTX icon
86
RTX Corp
RTX
$301B
$512K 0.2%
5,326
+547
+11% +$52.6K
CMCSA icon
87
Comcast
CMCSA
$90B
$504K 0.2%
12,834
+6,174
+93% +$265K
DIS icon
88
Walt Disney
DIS
$181B
$494K 0.2%
5,235
-1,131
-18% -$126K
LIN icon
89
Linde
LIN
$226B
$472K 0.19%
1,642
+503
+44% +$157K
WMT icon
90
Walmart Inc
WMT
$890B
$464K 0.18%
11,451
+318
+3% +$14.7K
CVS icon
91
CVS Health
CVS
$122B
$459K 0.18%
4,956
+110
+2% +$10.7K
IBM icon
92
IBM
IBM
$224B
$445K 0.18%
3,154
+165
+6% +$22.3K
UNP icon
93
Union Pacific
UNP
$174B
$445K 0.18%
2,085
+31
+2% +$7.05K
LOW icon
94
Lowe's Companies
LOW
$125B
$443K 0.18%
2,538
+237
+10% +$45.7K
CCI icon
95
Crown Castle
CCI
$32.2B
$427K 0.17%
2,533
+101
+4% +$18.4K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$421K 0.17%
5,511
+672
+14% +$62.9K
ELV icon
97
Elevance Health
ELV
$85.5B
$420K 0.17%
871
+20
+2% +$9.89K
NKE icon
98
Nike
NKE
$61.9B
$414K 0.16%
4,048
+711
+21% +$84.1K
WFC icon
99
Wells Fargo
WFC
$264B
$406K 0.16%
10,373
-1,077
-9% -$47.3K
LMT icon
100
Lockheed Martin
LMT
$136B
$403K 0.16%
938
+59
+7% +$25.9K
2 3
4
5 6

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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.