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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
-11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$33.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.53%
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
MPLX icon
MPLX
MPLX
+$448K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$965K
4
ON icon
ON Semiconductor
ON
+$923K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$402K 0.16%
2,247
+121
+6% +$25.5K
ADP icon
102
Automatic Data Processing
ADP
$108B
$397K 0.16%
1,889
+143
+8% +$31.3K
AMT icon
103
American Tower
AMT
$80.4B
$395K 0.16%
1,546
+124
+9% +$31.1K
CB icon
104
Chubb
CB
$135B
$390K 0.15%
1,984
+94
+5% +$19.4K
MDT icon
105
Medtronic
MDT
$112B
$388K 0.15%
4,323
-186
-4% -$18.8K
HON icon
106
Honeywell
HON
$78B
$384K 0.15%
2,345
+506
+28% +$90.9K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$375K 0.15%
1,986
+1
+0.1% +$205
T icon
108
AT&T
T
$163B
$363K 0.14%
17,308
+811
+5% +$16.2K
DUK icon
109
Duke Energy
DUK
$97.3B
$360K 0.14%
3,358
+1,247
+59% +$137K
RF icon
110
Regions Financial
RF
$26.8B
$347K 0.14%
18,482
+2,698
+17% +$55.7K
AXP icon
111
American Express
AXP
$230B
$346K 0.14%
2,497
+85
+4% +$14K
INTU icon
112
Intuit
INTU
$89B
$343K 0.14%
891
+178
+25% +$73.7K
ETR icon
113
Entergy
ETR
$50B
$342K 0.14%
6,068
+150
+3% +$8.82K
CRM icon
114
Salesforce
CRM
$158B
$328K 0.13%
1,986
-354
-15% -$62.5K
ORCL icon
115
Oracle
ORCL
$423B
$326K 0.13%
4,666
-1,042
-18% -$76.3K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$311K 0.12%
1,704
+313
+23% +$62.6K
SCHW
117
Charles Schwab
SCHW
$187B
$311K 0.12%
4,918
-260
-5% -$17.9K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.12%
6,100
– –
BX icon
119
Blackstone
BX
$110B
$303K 0.12%
3,317
+494
+17% +$53.4K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.12%
3,600
– –
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$299K 0.12%
5,900
+1,000
+20% +$50.5K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$288K 0.11%
14,870
-16,416
-52% -$359K
SPGI icon
123
S&P Global
SPGI
$120B
$288K 0.11%
854
-242
-22% -$86.3K
INTC icon
124
Intel
INTC
$513B
$283K 0.11%
7,565
-4,231
-36% -$183K
D icon
125
Dominion Energy
D
$59.3B
$279K 0.11%
3,496
+132
+4% +$10.9K
3 4
5
6 7

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Childress Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Childress Capital Advisors held 195 positions worth $252M, down 12% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Childress Capital Advisors's Q2 2022 filing shows 13 new, 97 increased, 38 reduced and 27 closed positions. Its largest new stake was Fidelity High Dividend ETF: 524,100 shares worth $18.8M. The largest sale was Fidelity Value Factor ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Childress Capital Advisors's largest Q2 2022 buy was Fidelity High Dividend ETF: 524,100 shares worth $18.8M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.39M increase.
  • Childress Capital Advisors's biggest Q2 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $9.56M.
  • Childress Capital Advisors fully exited ON Semiconductor in Q2 2022, selling an estimated $923K.
  • Childress Capital Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2022.
  • Childress Capital Advisors opened 13 new positions and closed 27 in Q2 2022.
  • Childress Capital Advisors's portfolio value fell 12% quarter-over-quarter to $252M.

Based on Childress Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.