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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
+12.22%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
6.3%
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.54M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$448K 0.15%
3,725
-2,196
-37% -$258K
ACN icon
102
Accenture
ACN
$108B
$447K 0.15%
1,674
-146
-8% -$40.4K
GILD icon
103
Gilead Sciences
GILD
$165B
$443K 0.15%
5,155
-856
-14% -$67.8K
DHR icon
104
Danaher
DHR
$144B
$432K 0.14%
1,836
-747
-29% -$173K
ELV icon
105
Elevance Health
ELV
$85.5B
$430K 0.14%
839
-8
-0.9% -$4.06K
LMT icon
106
Lockheed Martin
LMT
$136B
$430K 0.14%
883
-133
-13% -$61.8K
BA icon
107
Boeing
BA
$185B
$428K 0.14%
2,246
+576
+34% +$94.2K
PLD icon
108
Prologis
PLD
$133B
$419K 0.14%
3,713
+1,274
+52% +$141K
GSSC icon
109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$398K 0.13%
7,297
+1,397
+24% +$77.3K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$383K 0.13%
+1,443
New +$352K
DIS icon
111
Walt Disney
DIS
$181B
$381K 0.13%
4,384
-1,912
-30% -$183K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.12%
9,600
– –
UNP icon
113
Union Pacific
UNP
$174B
$373K 0.12%
1,803
-157
-8% -$32.2K
SO icon
114
Southern Company
SO
$107B
$365K 0.12%
5,106
+1,217
+31% +$81.4K
BLK icon
115
Blackrock
BLK
$176B
$360K 0.12%
508
+102
+25% +$68.1K
CI icon
116
Cigna
CI
$74.6B
$357K 0.12%
1,076
+33
+3% +$10.4K
AMAT icon
117
Applied Materials
AMAT
$428B
$344K 0.11%
3,536
+988
+39% +$94.8K
ETR icon
118
Entergy
ETR
$50B
$341K 0.11%
6,068
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$340K 0.11%
2,503
+640
+34% +$81.3K
SBUX icon
120
Starbucks
SBUX
$120B
$333K 0.11%
3,357
+216
+7% +$20.4K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$327K 0.11%
1,486
-205
-12% -$43.7K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$326K 0.11%
1,058
+83
+9% +$23.4K
AXP icon
123
American Express
AXP
$230B
$324K 0.11%
2,195
-81
-4% -$12K
TJX icon
124
TJX Companies
TJX
$178B
$324K 0.11%
4,074
+226
+6% +$16.7K
AMT icon
125
American Tower
AMT
$80.4B
$315K 0.1%
1,486
-83
-5% -$17.3K
3 4
5
6 7

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Childress Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Childress Capital Advisors held 199 positions worth $301M, up 17% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Childress Capital Advisors deployed $19M of net new capital in Q4 2022, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Childress Capital Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $14M increase.
  • Childress Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Childress Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $1.03M.
  • Childress Capital Advisors's ten largest holdings make up 55% of its $301M portfolio in Q4 2022.
  • Childress Capital Advisors opened 26 new positions and closed 19 in Q4 2022.
  • Childress Capital Advisors's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Childress Capital Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.