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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
LIN icon
76
Linde
LIN
$226B
$588K 0.2%
1,802
+70
+4% +$21.9K
VZ icon
77
Verizon
VZ
$196B
$587K 0.19%
14,894
+5,704
+62% +$215K
TXN icon
78
Texas Instruments
TXN
$261B
$584K 0.19%
3,533
-1,084
-23% -$181K
UPS icon
79
United Parcel Service
UPS
$88.9B
$573K 0.19%
3,299
-30
-0.9% -$5.19K
PM icon
80
Philip Morris
PM
$295B
$558K 0.19%
5,518
-714
-11% -$67.4K
WMT icon
81
Walmart Inc
WMT
$890B
$558K 0.19%
11,811
+2,415
+26% +$115K
HON icon
82
Honeywell
HON
$78B
$550K 0.18%
2,723
+266
+11% +$50.8K
RTX icon
83
RTX Corp
RTX
$301B
$542K 0.18%
5,374
+331
+7% +$31.1K
AMGN icon
84
Amgen
AMGN
$222B
$527K 0.17%
2,005
-303
-13% -$81.2K
LOW icon
85
Lowe's Companies
LOW
$125B
$522K 0.17%
2,622
+220
+9% +$44K
TSLA icon
86
Tesla
TSLA
$1.3T
$515K 0.17%
4,180
-3,575
-46% -$677K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.1B
$514K 0.17%
13,500
-6,590
-33% -$259K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.17%
5,250
+10
+0.2% +$967
WFC icon
89
Wells Fargo
WFC
$264B
$504K 0.17%
12,215
+595
+5% +$26.3K
ORCL icon
90
Oracle
ORCL
$423B
$500K 0.17%
6,122
-665
-10% -$50.5K
NKE icon
91
Nike
NKE
$61.9B
$495K 0.16%
4,234
+1,358
+47% +$137K
O icon
92
Realty Income
O
$59.1B
$488K 0.16%
7,696
-99
-1% -$6.15K
CMCSA icon
93
Comcast
CMCSA
$90B
$487K 0.16%
+13,917
New +$460K
IBM icon
94
IBM
IBM
$224B
$484K 0.16%
3,437
-131
-4% -$18.1K
SCHW
95
Charles Schwab
SCHW
$187B
$481K 0.16%
5,781
+925
+19% +$71.8K
ADP icon
96
Automatic Data Processing
ADP
$108B
$478K 0.16%
2,002
+24
+1% +$5.89K
CB icon
97
Chubb
CB
$135B
$469K 0.16%
2,126
+263
+14% +$54.7K
CVS icon
98
CVS Health
CVS
$122B
$464K 0.15%
4,984
-301
-6% -$29K
INTU icon
99
Intuit
INTU
$89B
$463K 0.15%
1,189
+292
+33% +$116K
DE icon
100
Deere & Co
DE
$168B
$454K 0.15%
1,059
+329
+45% +$134K
2 3
4
5 6

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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.