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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
+2.94%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$724K 0.2%
1,102
-57
-5% -$35.4K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$702K 0.2%
1,579
-6
-0.4% -$2.39K
WFC icon
78
Wells Fargo
WFC
$264B
$698K 0.2%
11,760
+1,280
+12% +$75.6K
KNTK icon
79
Kinetik
KNTK
$7.98B
$688K 0.19%
16,610
-1,475
-8% -$58.5K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.19%
6,841
+400
+6% +$38.6K
ORCL icon
81
Oracle
ORCL
$423B
$658K 0.19%
4,659
+64
+1% +$7.95K
WMT icon
82
Walmart Inc
WMT
$890B
$622K 0.18%
9,180
+425
+5% +$26.8K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$620K 0.17%
32,715
– –
AMGN icon
84
Amgen
AMGN
$222B
$619K 0.17%
1,982
+94
+5% +$27.6K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$612K 0.17%
+4,199
New +$602K
LRCX icon
86
Lam Research
LRCX
$390B
$590K 0.17%
5,540
+1,380
+33% +$132K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$581K 0.16%
4,571
– –
TXN icon
88
Texas Instruments
TXN
$261B
$576K 0.16%
2,963
+620
+26% +$115K
CRM icon
89
Salesforce
CRM
$158B
$576K 0.16%
2,239
-113
-5% -$30.2K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.39B
$553K 0.16%
+2,352
New +$560K
AXP icon
91
American Express
AXP
$230B
$552K 0.16%
2,384
-46
-2% -$10.7K
T icon
92
AT&T
T
$163B
$552K 0.16%
28,877
+12,748
+79% +$222K
QCOM icon
93
Qualcomm
QCOM
$176B
$551K 0.16%
2,767
+74
+3% +$14K
F icon
94
Ford
F
$55.7B
$529K 0.15%
+42,207
New +$522K
CCI icon
95
Crown Castle
CCI
$32.2B
$525K 0.15%
5,371
+2,783
+108% +$274K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$523K 0.15%
1,957
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$508K 0.14%
+15,752
New +$561K
DHR icon
98
Danaher
DHR
$144B
$507K 0.14%
2,031
-58
-3% -$14.7K
TXO icon
99
TXO Partners LP
TXO
$760M
$507K 0.14%
25,124
– –
UNP icon
100
Union Pacific
UNP
$174B
$496K 0.14%
2,191
+43
+2% +$10.1K
2 3
4
5 6

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Childress Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Childress Capital Advisors held 237 positions worth $355M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q2 2024 filing shows 28 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,424 shares worth $1.26M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.37M.

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

  • Childress Capital Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 17,424 shares worth $1.26M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.34M increase.
  • Childress Capital Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.43M.
  • Childress Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $5.37M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $355M portfolio in Q2 2024.
  • Childress Capital Advisors opened 28 new positions and closed 16 in Q2 2024.
  • Childress Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $355M.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.