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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
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$278K 0.08%
3,557
+36
+1% +$2.71K
DE icon
177
Deere & Co
DE
$168B
$276K 0.07%
661
+54
+9% +$20.4K
SPG icon
178
Simon Property Group
SPG
$72.3B
$276K 0.07%
1,631
+31
+2% +$4.91K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$275K 0.07%
+720
New +$251K
SRE icon
180
Sempra
SRE
$54.8B
$273K 0.07%
3,270
-33
-1% -$2.64K
TTE icon
181
TotalEnergies
TTE
$190B
$269K 0.07%
4,156
-357
-8% -$24.3K
CB icon
182
Chubb
CB
$135B
$269K 0.07%
931
-8
-0.9% -$2.19K
SBUX icon
183
Starbucks
SBUX
$120B
$266K 0.07%
2,727
+126
+5% +$10.8K
WELL icon
184
Welltower
WELL
$171B
$266K 0.07%
2,076
+9
+0.4% +$1.05K
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$265K 0.07%
563
– –
NOC icon
186
Northrop Grumman
NOC
$81.2B
$264K 0.07%
+500
New +$245K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K 0.07%
1,207
– –
WMB icon
188
Williams Companies
WMB
$86.1B
$260K 0.07%
5,705
-118
-2% -$5.19K
BX icon
189
Blackstone
BX
$110B
$258K 0.07%
+1,688
New +$234K
TGT icon
190
Target
TGT
$68B
$257K 0.07%
1,651
-9
-0.5% -$1.34K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$253K 0.07%
5,768
– –
TRV icon
192
Travelers Companies
TRV
$80.2B
$252K 0.07%
1,077
-8
-0.7% -$1.76K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$251K 0.07%
3,270
+240
+8% +$17.6K
BLK icon
194
Blackrock
BLK
$176B
$250K 0.07%
+263
New +$228K
EQIX icon
195
Equinix
EQIX
$103B
$249K 0.07%
280
+8
+3% +$6.55K
A icon
196
Agilent Technologies
A
$41.2B
$243K 0.07%
1,638
-79
-5% -$10.8K
PANW icon
197
Palo Alto Networks
PANW
$297B
$241K 0.07%
1,410
+38
+3% +$6.4K
EMR icon
198
Emerson Electric
EMR
$88.3B
$240K 0.06%
2,195
+35
+2% +$3.77K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$240K 0.06%
2,867
– –
ZTS icon
200
Zoetis
ZTS
$30B
$239K 0.06%
1,224
+35
+3% +$6.45K
6 7
8
9 10

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.