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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
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.47M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.51M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.19M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.67M
4
RRC icon
Range Resources
RRC
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$375K 0.15%
6,011
+1,940
+48% +$122K
T icon
102
AT&T
T
$163B
$372K 0.15%
24,628
+7,320
+42% +$133K
CCI icon
103
Crown Castle
CCI
$32.2B
$370K 0.14%
2,514
-19
-0.8% -$3.25K
UNP icon
104
Union Pacific
UNP
$174B
$370K 0.14%
1,960
-125
-6% -$27.7K
INTU icon
105
Intuit
INTU
$89B
$366K 0.14%
897
+6
+0.7% +$2.59K
VZ icon
106
Verizon
VZ
$196B
$366K 0.14%
9,190
-6,494
-41% -$289K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$355K 0.14%
4,772
+2,208
+86% +$173K
SCHW
108
Charles Schwab
SCHW
$187B
$354K 0.14%
4,856
-62
-1% -$4.3K
ALB icon
109
Albemarle
ALB
$15.5B
$350K 0.14%
+1,311
New +$333K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.14%
9,600
-4,000
-29% -$162K
TFC icon
111
Truist Financial
TFC
$64B
$340K 0.13%
+7,655
New +$368K
ENPH icon
112
Enphase Energy
ENPH
$5.53B
$335K 0.13%
1,207
+48
+4% +$12.9K
CB icon
113
Chubb
CB
$135B
$332K 0.13%
1,863
-121
-6% -$23K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$328K 0.13%
1,453
+392
+37% +$97.6K
DUK icon
115
Duke Energy
DUK
$97.3B
$326K 0.13%
3,516
+158
+5% +$17K
AXP icon
116
American Express
AXP
$230B
$321K 0.13%
2,276
-221
-9% -$33.5K
AMT icon
117
American Tower
AMT
$80.4B
$313K 0.12%
1,569
+23
+1% +$5.91K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$312K 0.12%
+6,000
New +$346K
NOW icon
119
ServiceNow
NOW
$129B
$311K 0.12%
3,985
+1,125
+39% +$101K
ETR icon
120
Entergy
ETR
$50B
$305K 0.12%
6,068
– –
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$301K 0.12%
1,691
-13
-0.8% -$2.56K
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$298K 0.12%
5,900
-15,276
-72% -$851K
CI icon
123
Cigna
CI
$74.6B
$297K 0.12%
1,043
+9
+0.9% +$2.53K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$294K 0.11%
4,171
-1,340
-24% -$114K
SYK icon
125
Stryker
SYK
$130B
$291K 0.11%
+1,419
New +$298K
3 4
5
6 7

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Childress Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.

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 Main Street Capital, an estimated $7.54M trimmed.

  • Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
  • Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
  • Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
  • Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
  • Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.