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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
+3.11%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-5.03%
Top 10 Hldgs %
46.83%
Holding
239
New
8
Increased
92
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.41M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
UBER icon
Uber
UBER
+$504K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.42M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 18.76%
2 Technology 14.91%
3 Financials 7.23%
4 Healthcare 4.7%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.8B
$649K 0.18%
6,724
-2,641
-28% -$262K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$644K 0.18%
2,000
– –
ABT icon
78
Abbott
ABT
$187B
$644K 0.18%
5,696
+465
+9% +$53.7K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$639K 0.18%
5,293
-678
-11% -$97.6K
BKNG icon
80
Booking.com
BKNG
$161B
$625K 0.17%
3,150
+75
+2% +$14.4K
STWD icon
81
Starwood Property Trust
STWD
$6.09B
$620K 0.17%
32,715
– –
MU icon
82
Micron Technology
MU
$991B
$606K 0.17%
7,206
+3,838
+114% +$390K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$604K 0.17%
4,571
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.48B
$598K 0.17%
2,352
– –
PEP icon
85
PepsiCo
PEP
$190B
$596K 0.17%
3,919
-1,551
-28% -$254K
MS icon
86
Morgan Stanley
MS
$340B
$580K 0.16%
4,614
-549
-11% -$67.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$578K 0.16%
4,199
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$568K 0.16%
5,066
– –
BSX icon
89
Boston Scientific
BSX
$71.5B
$554K 0.15%
6,201
+350
+6% +$30.8K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$553K 0.15%
1,908
-34
-2% -$9.92K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$552K 0.15%
5,705
– –
RTX icon
92
RTX Corp
RTX
$301B
$542K 0.15%
4,684
+173
+4% +$20.9K
GE icon
93
GE Aerospace
GE
$384B
$537K 0.15%
3,219
-42
-1% -$7.49K
MCD icon
94
McDonald's
MCD
$195B
$531K 0.15%
1,833
+79
+5% +$23.6K
AMAT icon
95
Applied Materials
AMAT
$428B
$522K 0.15%
3,207
-211
-6% -$38.2K
ACN icon
96
Accenture
ACN
$108B
$521K 0.15%
1,482
-197
-12% -$70.9K
TJX icon
97
TJX Companies
TJX
$178B
$518K 0.14%
4,286
-33
-0.8% -$3.94K
TSM icon
98
TSMC
TSM
$2.18T
$513K 0.14%
2,598
-193
-7% -$37.4K
GILD icon
99
Gilead Sciences
GILD
$165B
$512K 0.14%
5,548
+79
+1% +$7.11K
UNP icon
100
Union Pacific
UNP
$174B
$512K 0.14%
2,243
+60
+3% +$14.2K
2 3
4
5 6

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Childress Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Childress Capital Advisors held 239 positions worth $358M, down 3.2% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $18M in Q4 2024, closing 24 positions and reducing 86 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Childress Capital Advisors opened a new position in TXO Partners LP worth $423K.

  • Childress Capital Advisors's largest Q4 2024 buy was TXO Partners LP: 25,124 shares worth $423K.
  • Childress Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.41M increase.
  • Childress Capital Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.33M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.42M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $358M portfolio in Q4 2024.
  • Childress Capital Advisors opened 8 new positions and closed 24 in Q4 2024.
  • Childress Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $358M.

Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.