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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
+0.96%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$69.2M
Cap. Flow
+$68.8M
Cap. Flow %
22.54%
Top 10 Hldgs %
51.09%
Holding
191
New
117
Increased
48
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$5.71M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.77M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.48M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 27.47%
2 Technology 11.03%
3 Financials 5.82%
4 Healthcare 5.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$27.7M 9.08%
235,612
-45,133
-16% -$4.95M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.2B
$26.6M 8.72%
689,732
-28,427
-4% -$1.15M
VNSE icon
3
Natixis Vaughan Nelson Select ETF
VNSE
$14.1M
$18.9M 6.19%
673,287
+195,866
+41% +$5.71M
COP icon
4
ConocoPhillips
COP
$139B
$18.8M 6.17%
157,240
+5,709
+4% +$663K
ET icon
5
Energy Transfer Partners
ET
$69.1B
$15.8M 5.17%
1,123,792
+28,408
+3% +$377K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 3.69%
210,335
-53,403
-20% -$2.94M
AAPL icon
7
Apple
AAPL
$4.99T
$9.4M 3.08%
54,892
+14,247
+35% +$2.61M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.39M 3.08%
151,730
+3,700
+2% +$235K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.22M 3.02%
21,485
+2,848
+15% +$1.27M
MSFT icon
10
Microsoft
MSFT
$2.95T
$8.83M 2.89%
27,969
+6,986
+33% +$2.31M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$5.63M 1.84%
132,643
+113,043
+577% +$4.77M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.11M 1.67%
49,433
-69,707
-59% -$7.48M
MAIN icon
13
Main Street Capital
MAIN
$5.11B
$5.1M 1.67%
125,425
-2,667
-2% -$109K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$4.55M 1.49%
104,720
+46,410
+80% +$2.08M
EPD icon
15
Enterprise Products Partners
EPD
$83.4B
$4.39M 1.44%
160,526
+11,584
+8% +$310K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$3.74M 1.22%
28,532
+18,099
+173% +$2.34M
AMZN icon
17
Amazon
AMZN
$2.49T
$3.61M 1.18%
28,335
+20,863
+279% +$2.8M
SPUS icon
18
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$3.31M 1.09%
107,210
+69,622
+185% +$2.24M
TRGP icon
19
Targa Resources
TRGP
$56.2B
$3.15M 1.03%
36,744
+11,437
+45% +$947K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.95%
8,286
+3,138
+61% +$1.11M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.86M 0.94%
57,965
+15,165
+35% +$730K
DVN icon
22
Devon Energy
DVN
$49.3B
$2.79M 0.91%
58,364
+3,273
+6% +$165K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.74M 0.9%
54,550
-40,045
-42% -$2.01M
FBCG icon
24
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$2.71M 0.89%
93,449
+73,849
+377% +$2.22M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$2.56M 0.84%
6,512
-167
-3% -$68.3K
1
2 3 4 5

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Childress Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Childress Capital Advisors held 191 positions worth $305M, up 29% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $68.8M of net new capital in Q3 2023, opening 117 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,327 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.48M trimmed.

  • Childress Capital Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 12,327 shares worth $1.63M.
  • Childress Capital Advisors added most to Natixis Vaughan Nelson Select ETF in Q3 2023, an estimated $5.71M increase.
  • Childress Capital Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.48M.
  • Childress Capital Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $2.06M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $305M portfolio in Q3 2023.
  • Childress Capital Advisors opened 117 new positions and closed 10 in Q3 2023.
  • Childress Capital Advisors's portfolio value rose 29% quarter-over-quarter to $305M.

Based on Childress Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.