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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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$290K 0.08%
1,634
-4
-0.2% -$609
LMT icon
152
Lockheed Martin
LMT
$136B
$289K 0.08%
635
-308
-33% -$135K
DUK icon
153
Duke Energy
DUK
$97.3B
$287K 0.08%
2,965
-485
-14% -$46K
T icon
154
AT&T
T
$163B
$284K 0.08%
16,129
+1,095
+7% +$18.7K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.38B
$283K 0.08%
14,197
+2,000
+16% +$40.3K
C icon
156
Citigroup
C
$226B
$282K 0.08%
4,463
-7
-0.2% -$390
CCI icon
157
Crown Castle
CCI
$32.2B
$274K 0.08%
2,588
+190
+8% +$20.7K
ETN icon
158
Eaton
ETN
$174B
$273K 0.08%
872
-189
-18% -$51.7K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$269K 0.08%
279
-111
-28% -$106K
KVUE icon
160
Kenvue
KVUE
$36.9B
$267K 0.08%
12,432
-1,779
-13% -$36.1K
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$266K 0.08%
8,400
– –
GS icon
162
Goldman Sachs
GS
$303B
$264K 0.08%
631
+11
+2% +$4.27K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$264K 0.08%
601
-66
-10% -$26.4K
MCK icon
164
McKesson
MCK
$101B
$263K 0.08%
490
-84
-15% -$42.6K
DE icon
165
Deere & Co
DE
$168B
$263K 0.08%
640
-23
-3% -$8.81K
SYY icon
166
Sysco
SYY
$40.3B
$262K 0.08%
3,222
+9
+0.3% +$709
SCHW
167
Charles Schwab
SCHW
$187B
$260K 0.08%
3,591
-1,865
-34% -$123K
CARR icon
168
Carrier Global
CARR
$52.8B
$259K 0.08%
4,460
-246
-5% -$13.8K
WIRE
169
DELISTED
Encore Wire Corp
WIRE
$259K 0.08%
984
-181
-16% -$41.1K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.07%
974
-279
-22% -$65.4K
SPG icon
171
Simon Property Group
SPG
$72.3B
$254K 0.07%
1,624
-118
-7% -$17.3K
A icon
172
Agilent Technologies
A
$41.2B
$254K 0.07%
1,744
-174
-9% -$23.8K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$254K 0.07%
+4,679
New +$238K
DHI icon
174
D.R. Horton
DHI
$42.3B
$249K 0.07%
1,516
-127
-8% -$19K
PNC icon
175
PNC Financial Services
PNC
$101B
$249K 0.07%
1,542
+82
+6% +$12.4K
5 6
7
8 9

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Childress Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

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

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.