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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
-11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$33.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.53%
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
MPLX icon
MPLX
MPLX
+$448K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$965K
4
ON icon
ON Semiconductor
ON
+$923K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$277K 0.11%
925
-965
-51% -$355K
SO icon
127
Southern Company
SO
$107B
$273K 0.11%
3,828
+28
+0.7% +$2.06K
CI icon
128
Cigna
CI
$74.6B
$272K 0.11%
1,034
+47
+5% +$12.1K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$272K 0.11%
4,220
– –
NOW icon
130
ServiceNow
NOW
$129B
$272K 0.11%
2,860
+245
+9% +$23.4K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$267K 0.11%
10,320
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$263K 0.1%
1,665
+307
+23% +$51.5K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$262K 0.1%
1,061
+107
+11% +$27.2K
PLD icon
134
Prologis
PLD
$133B
$261K 0.1%
2,222
-116
-5% -$16K
MO icon
135
Altria Group
MO
$114B
$259K 0.1%
6,199
+158
+3% +$8.18K
GILD icon
136
Gilead Sciences
GILD
$165B
$252K 0.1%
4,071
+259
+7% +$16K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.1%
4,612
-396
-8% -$23.8K
MRSH
138
Marsh
MRSH
$91.5B
$248K 0.1%
1,597
+107
+7% +$17.1K
BLK icon
139
Blackrock
BLK
$176B
$247K 0.1%
405
+49
+14% +$31.9K
LRCX icon
140
Lam Research
LRCX
$390B
$245K 0.1%
5,740
+710
+14% +$33.8K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$244K 0.1%
+1,808
New +$238K
WMB icon
142
Williams Companies
WMB
$86.1B
$243K 0.1%
7,773
+22
+0.3% +$760
GS icon
143
Goldman Sachs
GS
$303B
$241K 0.1%
812
-797
-50% -$248K
NFLX icon
144
Netflix
NFLX
$309B
$241K 0.1%
13,800
+1,620
+13% +$35.9K
SRE icon
145
Sempra
SRE
$54.8B
$238K 0.09%
3,166
+46
+1% +$3.69K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$236K 0.09%
3,799
+319
+9% +$20.2K
TMUS icon
147
T-Mobile US
TMUS
$190B
$235K 0.09%
+1,747
New +$228K
SBUX icon
148
Starbucks
SBUX
$120B
$231K 0.09%
3,027
+11
+0.4% +$845
IBHB
149
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$228K 0.09%
9,493
– –
UCON icon
150
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$227K 0.09%
+9,274
New +$232K
4 5
6
7 8

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Childress Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Childress Capital Advisors held 195 positions worth $252M, down 12% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Childress Capital Advisors's Q2 2022 filing shows 13 new, 97 increased, 38 reduced and 27 closed positions. Its largest new stake was Fidelity High Dividend ETF: 524,100 shares worth $18.8M. The largest sale was Fidelity Value Factor ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Childress Capital Advisors's largest Q2 2022 buy was Fidelity High Dividend ETF: 524,100 shares worth $18.8M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.39M increase.
  • Childress Capital Advisors's biggest Q2 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $9.56M.
  • Childress Capital Advisors fully exited ON Semiconductor in Q2 2022, selling an estimated $923K.
  • Childress Capital Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2022.
  • Childress Capital Advisors opened 13 new positions and closed 27 in Q2 2022.
  • Childress Capital Advisors's portfolio value fell 12% quarter-over-quarter to $252M.

Based on Childress Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.