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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$567K 0.22%
7,845
-886
-10% -$64.3K
UPS icon
77
United Parcel Service
UPS
$88.5B
$544K 0.21%
3,329
-331
-9% -$62.7K
AMGN icon
78
Amgen
AMGN
$221B
$536K 0.21%
2,308
+88
+4% +$21.3K
PM icon
79
Philip Morris
PM
$291B
$525K 0.2%
6,232
+575
+10% +$54.8K
PSX icon
80
Phillips 66
PSX
$83.9B
$523K 0.2%
6,473
+37
+0.6% +$3.15K
TTE icon
81
TotalEnergies
TTE
$193B
$522K 0.2%
11,213
-10,729
-49% -$539K
CVS icon
82
CVS Health
CVS
$122B
$510K 0.2%
5,285
+329
+7% +$32.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.2%
5,240
– –
NFLX icon
84
Netflix
NFLX
$309B
$492K 0.19%
20,050
+6,250
+45% +$139K
WFC icon
85
Wells Fargo
WFC
$264B
$484K 0.19%
11,620
+1,247
+12% +$53.6K
ACN icon
86
Accenture
ACN
$109B
$477K 0.19%
1,820
-182
-9% -$52.6K
ABT icon
87
Abbott
ABT
$188B
$469K 0.18%
4,906
-2,389
-33% -$255K
LIN icon
88
Linde
LIN
$226B
$468K 0.18%
1,732
+90
+5% +$25.8K
LOW icon
89
Lowe's Companies
LOW
$122B
$455K 0.18%
2,402
-136
-5% -$26.5K
O icon
90
Realty Income
O
$58.3B
$450K 0.18%
7,795
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$447K 0.17%
1,978
+89
+5% +$21K
PYPL icon
92
PayPal
PYPL
$50.3B
$437K 0.17%
+4,833
New +$429K
IBM icon
93
IBM
IBM
$226B
$432K 0.17%
3,568
+414
+13% +$54.3K
RTX icon
94
RTX Corp
RTX
$304B
$418K 0.16%
5,043
-283
-5% -$25.6K
WMT icon
95
Walmart Inc
WMT
$887B
$413K 0.16%
9,396
-2,055
-18% -$90K
ORCL icon
96
Oracle
ORCL
$429B
$409K 0.16%
6,787
+2,121
+45% +$155K
LMT icon
97
Lockheed Martin
LMT
$138B
$397K 0.15%
1,016
+78
+8% +$32.6K
QCOM icon
98
Qualcomm
QCOM
$175B
$388K 0.15%
3,412
-731
-18% -$100K
HON icon
99
Honeywell
HON
$77.2B
$387K 0.15%
2,457
+112
+5% +$19.5K
ELV icon
100
Elevance Health
ELV
$86.5B
$385K 0.15%
847
-24
-3% -$11.5K
2 3
4
5 6

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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.