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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
+2.94%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$36.9B
$313K 0.09%
17,202
+4,770
+38% +$92.4K
ANET icon
152
Arista Networks
ANET
$238B
$303K 0.09%
3,460
+316
+10% +$23.5K
TTE icon
153
TotalEnergies
TTE
$190B
$301K 0.08%
4,513
-4,261
-49% -$303K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.08%
4,964
-48
-1% -$2.92K
UBER icon
155
Uber
UBER
$153B
$296K 0.08%
4,079
-715
-15% -$49.7K
C icon
156
Citigroup
C
$226B
$290K 0.08%
4,573
+110
+2% +$6.78K
GS icon
157
Goldman Sachs
GS
$303B
$289K 0.08%
638
+7
+1% +$3.07K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$286K 0.08%
272
-7
-3% -$6.79K
INTC icon
159
Intel
INTC
$513B
$285K 0.08%
9,211
-1,330
-13% -$43.6K
WIRE
160
DELISTED
Encore Wire Corp
WIRE
$285K 0.08%
984
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$285K 0.08%
8,400
– –
CARR icon
162
Carrier Global
CARR
$52.8B
$281K 0.08%
4,457
-3
-0.1% -$184
MCK icon
163
McKesson
MCK
$101B
$276K 0.08%
473
-17
-3% -$9.46K
AZO icon
164
AutoZone
AZO
$51.1B
$270K 0.08%
91
-5
-5% -$14.6K
PLD icon
165
Prologis
PLD
$133B
$267K 0.08%
2,377
-1,053
-31% -$117K
CMI icon
166
Cummins
CMI
$88.7B
$267K 0.08%
+963
New +$275K
PNC icon
167
PNC Financial Services
PNC
$101B
$265K 0.07%
1,707
+165
+11% +$25.6K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.07%
+5,768
New +$269K
KKR icon
169
KKR & Co
KKR
$92.3B
$262K 0.07%
2,491
+15
+0.6% +$1.53K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$261K 0.07%
+1,887
New +$252K
SCHW
171
Charles Schwab
SCHW
$187B
$260K 0.07%
3,527
-64
-2% -$4.73K
MCO icon
172
Moody's
MCO
$82.7B
$257K 0.07%
611
-4
-0.7% -$1.59K
ETN icon
173
Eaton
ETN
$174B
$255K 0.07%
814
-58
-7% -$18.7K
SYY icon
174
Sysco
SYY
$40.3B
$251K 0.07%
3,521
+299
+9% +$22.3K
SRE icon
175
Sempra
SRE
$54.8B
$251K 0.07%
3,303
+422
+15% +$31.2K
5 6
7
8 9

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Childress Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Childress Capital Advisors held 237 positions worth $355M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q2 2024 filing shows 28 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,424 shares worth $1.26M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.37M.

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

  • Childress Capital Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 17,424 shares worth $1.26M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.34M increase.
  • Childress Capital Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.43M.
  • Childress Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $5.37M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $355M portfolio in Q2 2024.
  • Childress Capital Advisors opened 28 new positions and closed 16 in Q2 2024.
  • Childress Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $355M.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.