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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
-11.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$33.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.53%
Top 10 Hldgs %
52.84%
Holding
195
New
13
Increased
97
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$20.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
MPLX icon
MPLX
MPLX
+$448K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$965K
4
ON icon
ON Semiconductor
ON
+$923K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 9.86%
3 Technology 9.33%
4 Healthcare 6.68%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$97.5B
– –
-5,047
Closed -$249K
FQAL icon
177
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-7,060
Closed -$369K
GE icon
178
GE Aerospace
GE
$384B
– –
-4,769
Closed -$270K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-14,340
Closed -$671K
HCA icon
180
HCA Healthcare
HCA
$89.5B
– –
-906
Closed -$228K
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
– –
-1,542
Closed -$204K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,374
Closed -$623K
MRNA icon
183
Moderna
MRNA
$23.6B
– –
-1,257
Closed -$217K
MU icon
184
Micron Technology
MU
$991B
– –
-2,676
Closed -$210K
NSC icon
185
Norfolk Southern
NSC
$75.1B
– –
-735
Closed -$208K
ON icon
186
ON Semiconductor
ON
$31.6B
– –
-14,757
Closed -$923K
PYPL icon
187
PayPal
PYPL
$50.5B
– –
-2,332
Closed -$269K
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-8,842
Closed -$436K
SYK icon
189
Stryker
SYK
$130B
– –
-1,004
Closed -$267K
TFC icon
190
Truist Financial
TFC
$64B
– –
-4,348
Closed -$248K
TGT icon
191
Target
TGT
$68B
– –
-1,448
Closed -$307K
UBER icon
192
Uber
UBER
$153B
– –
-7,312
Closed -$261K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,577
Closed -$223K
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,700
Closed -$224K
XBTF
195
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-6,138
Closed -$275K
4 5 6 7
8

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Childress Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Childress Capital Advisors held 195 positions worth $252M, down 12% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Childress Capital Advisors's Q2 2022 filing shows 13 new, 97 increased, 38 reduced and 27 closed positions. Its largest new stake was Fidelity High Dividend ETF: 524,100 shares worth $18.8M. The largest sale was Fidelity Value Factor ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Childress Capital Advisors's largest Q2 2022 buy was Fidelity High Dividend ETF: 524,100 shares worth $18.8M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.39M increase.
  • Childress Capital Advisors's biggest Q2 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $9.56M.
  • Childress Capital Advisors fully exited ON Semiconductor in Q2 2022, selling an estimated $923K.
  • Childress Capital Advisors's ten largest holdings make up 53% of its $252M portfolio in Q2 2022.
  • Childress Capital Advisors opened 13 new positions and closed 27 in Q2 2022.
  • Childress Capital Advisors's portfolio value fell 12% quarter-over-quarter to $252M.

Based on Childress Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.