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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
AMAT icon
76
Applied Materials
AMAT
$428B
$673K 0.2%
3,261
+44
+1% +$8.07K
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$665K 0.19%
32,715
– –
ACN icon
78
Accenture
ACN
$108B
$644K 0.19%
1,858
-77
-4% -$28.1K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$633K 0.18%
1,585
-26
-2% -$9.82K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.18%
6,441
+515
+9% +$50.4K
WFC icon
81
Wells Fargo
WFC
$264B
$607K 0.18%
10,480
+833
+9% +$43.6K
TTE icon
82
TotalEnergies
TTE
$190B
$604K 0.18%
8,774
-2,229
-20% -$146K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$600K 0.17%
4,571
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$13.1B
$593K 0.17%
12,500
– –
ORCL icon
85
Oracle
ORCL
$423B
$577K 0.17%
4,595
-421
-8% -$48.2K
GE icon
86
GE Aerospace
GE
$384B
$574K 0.17%
4,095
+708
+21% +$83.4K
ABT icon
87
Abbott
ABT
$187B
$565K 0.16%
4,973
-375
-7% -$43K
AXP icon
88
American Express
AXP
$230B
$553K 0.16%
2,430
-98
-4% -$20.3K
AMGN icon
89
Amgen
AMGN
$222B
$537K 0.16%
1,888
-108
-5% -$31.6K
UNP icon
90
Union Pacific
UNP
$174B
$528K 0.15%
2,148
+12
+0.6% +$2.95K
WMT icon
91
Walmart Inc
WMT
$890B
$527K 0.15%
8,755
-998
-10% -$57.1K
DHR icon
92
Danaher
DHR
$144B
$522K 0.15%
2,089
+33
+2% +$8.05K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$509K 0.15%
1,957
-116
-6% -$28.7K
NOW icon
94
ServiceNow
NOW
$129B
$505K 0.15%
3,315
-130
-4% -$19.7K
CMCSA icon
95
Comcast
CMCSA
$90B
$496K 0.14%
11,447
-3,203
-22% -$138K
MCD icon
96
McDonald's
MCD
$195B
$495K 0.14%
1,754
-263
-13% -$76.5K
SHEL icon
97
Shell
SHEL
$245B
$482K 0.14%
+7,190
New +$461K
LOW icon
98
Lowe's Companies
LOW
$125B
$473K 0.14%
1,855
+83
+5% +$19.1K
PFE icon
99
Pfizer
PFE
$153B
$469K 0.14%
16,916
-3,318
-16% -$92.1K
TOL icon
100
Toll Brothers
TOL
$14.5B
$468K 0.14%
3,617
-129
-3% -$14K
2 3
4
5 6

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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.