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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
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$509K 0.15%
4,953
-340
-6% -$37.8K
AMGN icon
102
Amgen
AMGN
$222B
$506K 0.15%
1,624
-92
-5% -$27.2K
AMAT icon
103
Applied Materials
AMAT
$428B
$501K 0.15%
3,450
+243
+8% +$40.9K
SO icon
104
Southern Company
SO
$107B
$499K 0.14%
5,429
+250
+5% +$21.6K
VZ icon
105
Verizon
VZ
$196B
$490K 0.14%
10,798
+3,357
+45% +$140K
C icon
106
Citigroup
C
$226B
$488K 0.14%
6,877
+1,873
+37% +$143K
PFE icon
107
Pfizer
PFE
$153B
$483K 0.14%
19,072
+5,378
+39% +$141K
HON icon
108
Honeywell
HON
$78B
$483K 0.14%
2,420
+163
+7% +$33K
TXO icon
109
TXO Partners LP
TXO
$760M
$481K 0.14%
25,124
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$481K 0.14%
1,575
+46
+3% +$13.9K
NOW icon
111
ServiceNow
NOW
$129B
$476K 0.14%
2,990
-185
-6% -$35.7K
PLTR icon
112
Palantir
PLTR
$413B
$462K 0.13%
5,477
+555
+11% +$48.7K
QCOM icon
113
Qualcomm
QCOM
$176B
$460K 0.13%
2,998
+200
+7% +$32.6K
PEP icon
114
PepsiCo
PEP
$190B
$458K 0.13%
3,054
-865
-22% -$129K
CVS icon
115
CVS Health
CVS
$122B
$456K 0.13%
+6,731
New +$403K
UBER icon
116
Uber
UBER
$153B
$454K 0.13%
6,227
-5,438
-47% -$392K
SYK icon
117
Stryker
SYK
$130B
$441K 0.13%
1,185
+8
+0.7% +$3.04K
TXN icon
118
Texas Instruments
TXN
$261B
$437K 0.13%
2,434
-246
-9% -$46.1K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$437K 0.13%
2,533
+1,023
+68% +$168K
COR icon
120
Cencora
COR
$61.2B
$435K 0.13%
1,564
-8
-0.5% -$2.01K
ZTS icon
121
Zoetis
ZTS
$30B
$433K 0.13%
2,630
+1,031
+64% +$171K
SPGI icon
122
S&P Global
SPGI
$120B
$423K 0.12%
833
+35
+4% +$17.9K
MDT icon
123
Medtronic
MDT
$112B
$410K 0.12%
4,559
+793
+21% +$71K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$405K 0.12%
1,633
+58
+4% +$14.9K
DUK icon
125
Duke Energy
DUK
$97.3B
$399K 0.12%
3,268
+193
+6% +$22K
3 4
5
6 7

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.