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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
XOM icon
1
ExxonMobil
XOM
$642B
$25.5M 10.12%
298,268
-2,864
-1% -$258K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19.6M 7.75%
192,273
-43,920
-19% -$4.76M
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
$18.8M 7.46%
+524,100
New +$20.5M
COP icon
4
ConocoPhillips
COP
$141B
$14.2M 5.61%
157,769
-51
-0% -$5.25K
MAIN icon
5
Main Street Capital
MAIN
$5B
$12.5M 4.96%
324,933
-4,775
-1% -$187K
ET icon
6
Energy Transfer Partners
ET
$68.5B
$11M 4.36%
1,103,064
+9,000
+0.8% +$101K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 4.01%
26,829
+3,390
+14% +$1.39M
MSFT icon
8
Microsoft
MSFT
$2.89T
$7.38M 2.92%
28,748
+1,561
+6% +$424K
AAPL icon
9
Apple
AAPL
$4.95T
$7.37M 2.92%
53,891
+320
+0.6% +$48.5K
FVAL icon
10
Fidelity Value Factor ETF
FVAL
$1.29B
$6.89M 2.73%
160,134
-203,259
-56% -$9.56M
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$3.77M 1.49%
154,792
+15,500
+11% +$408K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.46M 1.37%
31,740
-980
-3% -$115K
DVN icon
13
Devon Energy
DVN
$49.8B
$3.17M 1.26%
57,520
+60
+0.1% +$3.92K
AMZN icon
14
Amazon
AMZN
$2.49T
$3.04M 1.2%
28,626
+266
+0.9% +$33.3K
RRC icon
15
Range Resources
RRC
$8.85B
$2.49M 0.99%
100,626
+195
+0.2% +$5.97K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.39M 0.95%
13,454
+1,142
+9% +$203K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.37M 0.94%
6,835
-60
-0.9% -$22.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.93%
8,573
+802
+10% +$252K
TRGP icon
19
Targa Resources
TRGP
$57.4B
$2.27M 0.9%
38,043
-1,510
-4% -$108K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$2.19M 0.87%
16,716
– –
PEP icon
21
PepsiCo
PEP
$191B
$2.19M 0.87%
13,130
-682
-5% -$115K
UNH icon
22
UnitedHealth
UNH
$379B
$2.01M 0.79%
3,905
+177
+5% +$88.9K
IDXX icon
23
Idexx Laboratories
IDXX
$43.9B
$1.94M 0.77%
5,540
+57
+1% +$23.2K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.89M 0.75%
29,800
– –
MPLX icon
25
MPLX
MPLX
$59.2B
$1.81M 0.72%
61,982
+14,000
+29% +$448K
1
2 3 4 5

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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.