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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
-2.14%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.03M
Cap. Flow
+$10.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.27%
Holding
187
New
19
Increased
67
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.47M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.51M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.19M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.67M
4
RRC icon
Range Resources
RRC
+$1.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Technology 8.91%
3 Healthcare 6.26%
4 Financials 6.04%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$229K 0.09%
398
+91
+30% +$59.5K
IBHB
152
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$228K 0.09%
9,493
– –
BLK icon
153
Blackrock
BLK
$176B
$227K 0.09%
406
+1
+0.2% +$655
WMB icon
154
Williams Companies
WMB
$86.1B
$227K 0.09%
7,820
+47
+0.6% +$1.53K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$220K 0.09%
+3,055
New +$240K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$218K 0.09%
1,863
+55
+3% +$7.15K
GS icon
157
Goldman Sachs
GS
$303B
$215K 0.08%
715
-97
-12% -$31.4K
PNC icon
158
PNC Financial Services
PNC
$101B
$215K 0.08%
1,439
-226
-14% -$36.6K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$212K 0.08%
3,746
-53
-1% -$3.29K
USB icon
160
US Bancorp
USB
$99.6B
$210K 0.08%
5,203
+710
+16% +$32.9K
SRE icon
161
Sempra
SRE
$54.8B
$206K 0.08%
2,746
-420
-13% -$34K
MRSH
162
Marsh
MRSH
$91.5B
$204K 0.08%
1,440
-157
-10% -$25.2K
ADSK icon
163
Autodesk
ADSK
$52.6B
$203K 0.08%
+1,072
New +$217K
FISV
164
Fiserv Inc
FISV
$27.9B
$203K 0.08%
+2,016
New +$205K
BA icon
165
Boeing
BA
$185B
$202K 0.08%
1,670
+197
+13% +$30.2K
MDT icon
166
Medtronic
MDT
$112B
$202K 0.08%
2,217
-2,106
-49% -$189K
ZTS icon
167
Zoetis
ZTS
$30B
$201K 0.08%
1,324
+8
+0.6% +$1.34K
F icon
168
Ford
F
$55.7B
$198K 0.08%
18,470
+2,348
+15% +$32.9K
BCAT icon
169
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$178K 0.07%
13,100
– –
TCBX icon
170
Third Coast Bancshares
TCBX
$738M
$171K 0.07%
+10,000
New +$196K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.14B
$99K 0.04%
5,500
– –
SIRI icon
172
SiriusXM
SIRI
$10.1B
$59K 0.02%
1,038
+4
+0.4% +$251
LYG icon
173
Lloyds Banking Group
LYG
$91.3B
$18K 0.01%
12,633
+379
+3% +$787
ADI icon
174
Analog Devices
ADI
$190B
– –
-1,492
Closed -$218K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.23M
4 5 6
7
8

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Childress Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Childress Capital Advisors held 187 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $10.6M of net new capital in Q3 2022, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.

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 Main Street Capital, an estimated $7.54M trimmed.

  • Childress Capital Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 180,846 shares worth $9.29M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2022, an estimated $8.27M increase.
  • Childress Capital Advisors's biggest Q3 2022 reduction was Main Street Capital, cutting an estimated $7.54M.
  • Childress Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $1.23M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $256M portfolio in Q3 2022.
  • Childress Capital Advisors opened 19 new positions and closed 14 in Q3 2022.
  • Childress Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Childress Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.