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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
+12.22%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.8M
Cap. Flow
+$19M
Cap. Flow %
6.3%
Top 10 Hldgs %
54.61%
Holding
199
New
26
Increased
78
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.54M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.37M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 7.56%
3 Healthcare 6.26%
4 Financials 5.67%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$201K 0.07%
+1,347
New +$211K
TCBX icon
177
Third Coast Bancshares
TCBX
$738M
$184K 0.06%
10,000
– –
BCAT icon
178
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$182K 0.06%
13,100
– –
LOGC
179
DELISTED
ContextLogic
LOGC
$4.92K ﹤0.01%
+336
New +$6.91K
CORZ
180
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23K ﹤0.01%
+16,355
New +$7.5K
ADSK icon
181
Autodesk
ADSK
$52.6B
– –
-1,072
Closed -$203K
BDX icon
182
Becton Dickinson
BDX
$48.2B
– –
-1,453
Closed -$328K
BX icon
183
Blackstone
BX
$110B
– –
-3,270
Closed -$279K
C icon
184
Citigroup
C
$226B
– –
-6,682
Closed -$278K
CL icon
185
Colgate-Palmolive
CL
$74.4B
– –
-3,055
Closed -$220K
D icon
186
Dominion Energy
D
$59.3B
– –
-3,789
Closed -$266K
DG icon
187
Dollar General
DG
$27.9B
– –
-959
Closed -$235K
EQIX icon
188
Equinix
EQIX
$103B
– –
-398
Closed -$229K
LRCX icon
189
Lam Research
LRCX
$390B
– –
-6,400
Closed -$232K
LYG icon
190
Lloyds Banking Group
LYG
$91.3B
– –
-12,633
Closed -$18K
OCSL icon
191
Oaktree Specialty Lending
OCSL
$1.14B
– –
-5,500
Closed -$99K
PNC icon
192
PNC Financial Services
PNC
$101B
– –
-1,439
Closed -$215K
ROP icon
193
Roper Technologies
ROP
$39.8B
– –
-627
Closed -$230K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-9,206
Closed -$1.03M
SIRI icon
195
SiriusXM
SIRI
$10.1B
– –
-1,038
Closed -$59K
TFC icon
196
Truist Financial
TFC
$64B
– –
-7,655
Closed -$340K
ZTS icon
197
Zoetis
ZTS
$30B
– –
-1,324
Closed -$201K
IBHB
198
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-9,493
Closed -$228K
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,320
Closed -$267K
4 5 6 7
8

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Childress Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Childress Capital Advisors held 199 positions worth $301M, up 17% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Childress Capital Advisors deployed $19M of net new capital in Q4 2022, opening 26 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Childress Capital Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 38,571 shares worth $1.58M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $14M increase.
  • Childress Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Childress Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q4 2022, selling an estimated $1.03M.
  • Childress Capital Advisors's ten largest holdings make up 55% of its $301M portfolio in Q4 2022.
  • Childress Capital Advisors opened 26 new positions and closed 19 in Q4 2022.
  • Childress Capital Advisors's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Childress Capital Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.