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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 icon
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
XOM icon
1
ExxonMobil
XOM
$647B
$32.9M 10.93%
298,679
+547
+0.2% +$58.6K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.3B
$32.2M 10.67%
862,056
+115,547
+15% +$4.24M
COP icon
3
ConocoPhillips
COP
$142B
$18.6M 6.18%
157,713
+44
+0% +$5.35K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.1B
$18.2M 6.04%
168,268
+25,868
+18% +$2.75M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$14.9M 4.94%
249,730
+243,730
+4,062% +$14M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.6M 4.52%
250,023
+69,177
+38% +$3.76M
ET icon
7
Energy Transfer Partners
ET
$69.4B
$13.2M 4.37%
1,109,064
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.93M 2.63%
20,723
-7,493
-27% -$2.88M
AAPL icon
9
Apple
AAPL
$4.96T
$6.67M 2.21%
51,336
-4,417
-8% -$631K
MSFT icon
10
Microsoft
MSFT
$2.94T
$6.36M 2.11%
26,530
-1,540
-5% -$370K
MAIN icon
11
Main Street Capital
MAIN
$5.08B
$5.25M 1.74%
141,960
– –
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.79M 1.59%
103,481
-18,215
-15% -$848K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.89M 1.29%
77,671
+44,821
+136% +$2.25M
EPD icon
14
Enterprise Products Partners
EPD
$84.5B
$3.75M 1.24%
155,292
– –
DVN icon
15
Devon Energy
DVN
$50.1B
$3.54M 1.18%
57,562
-206
-0.4% -$14K
TRGP icon
16
Targa Resources
TRGP
$56.3B
$2.66M 0.88%
36,137
-620
-2% -$43.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.87%
8,520
+366
+4% +$109K
JNJ icon
18
Johnson & Johnson
JNJ
$657B
$2.41M 0.8%
13,668
+202
+2% +$34.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$2.41M 0.8%
6,856
+81
+1% +$28.6K
IDXX icon
20
Idexx Laboratories
IDXX
$45.4B
$2.35M 0.78%
5,749
+124
+2% +$48.1K
PEP icon
21
PepsiCo
PEP
$197B
$2.32M 0.77%
12,831
+253
+2% +$45.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$2.29M 0.76%
25,970
-4,090
-14% -$389K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.2B
$2.09M 0.7%
15,761
– –
MPLX icon
24
MPLX
MPLX
$60.2B
$2.07M 0.69%
62,982
– –
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$2.07M 0.69%
28,789
+8,550
+42% +$615K
1
2 3 4 5

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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.