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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
NOW icon
126
ServiceNow
NOW
$129B
$314K 0.1%
4,045
+60
+2% +$4.69K
SPGI icon
127
S&P Global
SPGI
$120B
$314K 0.1%
937
+104
+12% +$34.3K
INTC icon
128
Intel
INTC
$513B
$311K 0.1%
+11,776
New +$327K
SYK icon
129
Stryker
SYK
$130B
$306K 0.1%
1,251
-168
-12% -$38.1K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$306K 0.1%
3,991
-781
-16% -$58K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.1%
3,600
– –
MDT icon
132
Medtronic
MDT
$112B
$300K 0.1%
3,857
+1,640
+74% +$133K
TMUS icon
133
T-Mobile US
TMUS
$190B
$297K 0.1%
2,119
+50
+2% +$7.18K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$296K 0.1%
4,564
+393
+9% +$25.9K
PYPL icon
135
PayPal
PYPL
$50.5B
$292K 0.1%
4,105
-728
-15% -$58.3K
BSX icon
136
Boston Scientific
BSX
$71.5B
$287K 0.1%
6,201
+212
+4% +$9.18K
ALB icon
137
Albemarle
ALB
$15.5B
$286K 0.09%
1,319
+8
+0.6% +$2.13K
ENPH icon
138
Enphase Energy
ENPH
$5.53B
$282K 0.09%
1,066
-141
-12% -$41K
GS icon
139
Goldman Sachs
GS
$303B
$282K 0.09%
822
+107
+15% +$37.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.09%
+5,212
New +$287K
DUK icon
141
Duke Energy
DUK
$97.3B
$279K 0.09%
2,707
-809
-23% -$77.7K
SLB icon
142
SLB Ltd
SLB
$75B
$275K 0.09%
+5,141
New +$256K
ADI icon
143
Analog Devices
ADI
$190B
$273K 0.09%
+1,662
New +$259K
QCOM icon
144
Qualcomm
QCOM
$176B
$272K 0.09%
2,476
-936
-27% -$110K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$272K 0.09%
4,220
– –
AIG icon
146
American International
AIG
$41.3B
$270K 0.09%
+4,273
New +$249K
CRM icon
147
Salesforce
CRM
$158B
$270K 0.09%
2,038
+291
+17% +$42.5K
MO icon
148
Altria Group
MO
$114B
$270K 0.09%
+5,896
New +$267K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$264K 0.09%
3,960
+214
+6% +$13.5K
TAP.A
150
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$257K 0.09%
+1,373
New +$257K
4 5
6
7 8

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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.