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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$446K 0.13%
4,754
+685
+17% +$61.5K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
$432K 0.13%
2,628
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$427K 0.13%
943
+196
+26% +$86.8K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$420K 0.13%
1,604
+395
+33% +$94.7K
PLD icon
105
Prologis
PLD
$133B
$415K 0.12%
3,117
-998
-24% -$113K
GILD icon
106
Gilead Sciences
GILD
$165B
$415K 0.12%
5,119
+1,077
+27% +$83.8K
UPS icon
107
United Parcel Service
UPS
$88.9B
$400K 0.12%
2,545
-302
-11% -$45.7K
QCOM icon
108
Qualcomm
QCOM
$176B
$399K 0.12%
2,760
+311
+13% +$38.5K
ADP icon
109
Automatic Data Processing
ADP
$108B
$395K 0.12%
1,694
-204
-11% -$47.5K
LOW icon
110
Lowe's Companies
LOW
$125B
$394K 0.12%
1,772
-712
-29% -$144K
BSX icon
111
Boston Scientific
BSX
$71.5B
$386K 0.12%
6,673
+169
+3% +$9.02K
TOL icon
112
Toll Brothers
TOL
$14.5B
$385K 0.11%
+3,746
New +$312K
SCHW
113
Charles Schwab
SCHW
$187B
$375K 0.11%
5,456
-4
-0.1% -$231
TXN icon
114
Texas Instruments
TXN
$261B
$372K 0.11%
2,184
-951
-30% -$147K
SYK icon
115
Stryker
SYK
$130B
$371K 0.11%
1,240
+177
+17% +$49.7K
SO icon
116
Southern Company
SO
$107B
$360K 0.11%
5,141
+32
+0.6% +$2.2K
IBM icon
117
IBM
IBM
$224B
$358K 0.11%
2,186
+20
+0.9% +$3.02K
LRCX icon
118
Lam Research
LRCX
$390B
$356K 0.11%
4,540
+40
+0.9% +$2.73K
SPGI icon
119
S&P Global
SPGI
$120B
$355K 0.11%
806
+36
+5% +$14.2K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$354K 0.11%
869
+36
+4% +$13.3K
SBUX icon
121
Starbucks
SBUX
$120B
$349K 0.1%
3,639
-66
-2% -$6.42K
GE icon
122
GE Aerospace
GE
$384B
$345K 0.1%
3,387
+223
+7% +$20.7K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$343K 0.1%
390
+28
+8% +$23.1K
PM icon
124
Philip Morris
PM
$295B
$337K 0.1%
3,577
-1,513
-30% -$139K
DUK icon
125
Duke Energy
DUK
$97.3B
$335K 0.1%
3,450
-543
-14% -$49.4K
3 4
5
6 7

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.