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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
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$547K 0.15%
4,511
+182
+4% +$20.8K
MS icon
102
Morgan Stanley
MS
$340B
$538K 0.15%
5,163
+114
+2% +$11.5K
UNP icon
103
Union Pacific
UNP
$174B
$538K 0.15%
2,183
-8
-0.4% -$1.94K
MCD icon
104
McDonald's
MCD
$195B
$534K 0.14%
1,754
+114
+7% +$31.4K
CCI icon
105
Crown Castle
CCI
$32.2B
$526K 0.14%
4,433
-938
-17% -$103K
BKNG icon
106
Booking.com
BKNG
$161B
$518K 0.14%
3,075
+100
+3% +$15.3K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$516K 0.14%
5,705
– –
TJX icon
108
TJX Companies
TJX
$178B
$508K 0.14%
4,319
+33
+0.8% +$3.78K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$508K 0.14%
5,066
– –
BP icon
110
BP
BP
$107B
$507K 0.14%
+16,148
New +$546K
AMT icon
111
American Tower
AMT
$80.4B
$497K 0.13%
2,137
+84
+4% +$18.6K
PAGP icon
112
Plains GP Holdings
PAGP
$4.9B
$496K 0.13%
26,817
-12,021
-31% -$228K
TOL icon
113
Toll Brothers
TOL
$14.5B
$492K 0.13%
3,187
-350
-10% -$47.5K
BSX icon
114
Boston Scientific
BSX
$71.5B
$490K 0.13%
5,851
+106
+2% +$8.36K
TSM icon
115
TSMC
TSM
$2.18T
$485K 0.13%
2,791
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$481K 0.13%
823
+31
+4% +$16.6K
IBM icon
117
IBM
IBM
$224B
$478K 0.13%
2,161
+209
+11% +$41K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$474K 0.13%
10,452
– –
T icon
119
AT&T
T
$163B
$473K 0.13%
21,521
-7,356
-25% -$146K
SO icon
120
Southern Company
SO
$107B
$463K 0.13%
5,137
-32
-0.6% -$2.73K
SLB icon
121
SLB Ltd
SLB
$75B
$459K 0.12%
10,948
+6,506
+146% +$290K
GILD icon
122
Gilead Sciences
GILD
$165B
$459K 0.12%
5,469
-292
-5% -$22.3K
LRCX icon
123
Lam Research
LRCX
$390B
$455K 0.12%
5,580
+40
+0.7% +$3.48K
PM icon
124
Philip Morris
PM
$295B
$450K 0.12%
3,706
-151
-4% -$17.5K
LOW icon
125
Lowe's Companies
LOW
$125B
$449K 0.12%
1,657
+15
+0.9% +$3.63K
3 4
5
6 7

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.