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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$991B
$268K 0.08%
3,140
-32
-1% -$2.38K
TT icon
152
Trane Technologies
TT
$106B
$268K 0.08%
+1,098
New +$240K
A icon
153
Agilent Technologies
A
$41.2B
$267K 0.08%
1,918
+34
+2% +$4.04K
MCK icon
154
McKesson
MCK
$101B
$266K 0.08%
+574
New +$261K
DE icon
155
Deere & Co
DE
$168B
$265K 0.08%
663
-164
-20% -$61.8K
CVS icon
156
CVS Health
CVS
$122B
$262K 0.08%
+3,316
New +$236K
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.4B
$260K 0.08%
8,400
– –
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.38B
$259K 0.08%
12,197
+1,100
+10% +$23.7K
CB icon
159
Chubb
CB
$135B
$257K 0.08%
1,136
-313
-22% -$68.4K
ETN icon
160
Eaton
ETN
$174B
$256K 0.08%
1,061
+44
+4% +$9.71K
MCO icon
161
Moody's
MCO
$82.7B
$255K 0.08%
652
+2
+0.3% +$695
XBTF
162
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$254K 0.08%
+6,538
New +$224K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$253K 0.08%
667
-5
-0.7% -$1.72K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$253K 0.08%
925
+141
+18% +$38.8K
HAL icon
165
Halliburton
HAL
$26.6B
$253K 0.08%
+6,989
New +$269K
T icon
166
AT&T
T
$163B
$252K 0.08%
15,034
+1,884
+14% +$29.7K
DHI icon
167
D.R. Horton
DHI
$42.3B
$250K 0.07%
+1,643
New +$202K
WIRE
168
DELISTED
Encore Wire Corp
WIRE
$249K 0.07%
1,165
+40
+4% +$7.62K
KKR icon
169
KKR & Co
KKR
$92.3B
$249K 0.07%
+3,001
New +$203K
SPG icon
170
Simon Property Group
SPG
$72.3B
$248K 0.07%
+1,742
New +$211K
VLO icon
171
Valero Energy
VLO
$85.9B
$246K 0.07%
1,890
+60
+3% +$7.63K
GS icon
172
Goldman Sachs
GS
$303B
$239K 0.07%
+620
New +$207K
CSX icon
173
CSX Corp
CSX
$93.1B
$237K 0.07%
+6,843
New +$218K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$236K 0.07%
758
-171
-18% -$46K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$236K 0.07%
1,840
– –
5 6
7
8 9

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.