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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
+6.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$30.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.31%
Holding
214
New
33
Increased
71
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.98M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.14M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
2
COP icon
ConocoPhillips
COP
+$932K
3
DVN icon
Devon Energy
DVN
+$778K
4
PWR icon
Quanta Services
PWR
+$626K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$533K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 11.33%
3 Financials 5.94%
4 Healthcare 5.21%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$24.9M 7.44%
249,504
+13,892
+6% +$1.46M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.2B
$24.3M 7.25%
574,907
-114,825
-17% -$4.56M
VNSE icon
3
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$21.6M 6.45%
703,121
+29,834
+4% +$854K
COP icon
4
ConocoPhillips
COP
$139B
$17.3M 5.17%
149,277
-7,963
-5% -$932K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46B
$16.6M 4.96%
302,413
+92,078
+44% +$4.96M
ET icon
6
Energy Transfer Partners
ET
$68.9B
$15.4M 4.6%
1,118,330
-5,462
-0.5% -$74.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$11.4M 3.39%
23,890
+2,405
+11% +$1.07M
MSFT icon
8
Microsoft
MSFT
$2.96T
$10.3M 3.08%
27,427
-542
-2% -$193K
AAPL icon
9
Apple
AAPL
$4.99T
$10.1M 3.01%
52,474
-2,418
-4% -$446K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.95M 2.97%
149,580
-2,150
-1% -$135K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$6.49M 1.93%
135,056
+2,413
+2% +$104K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$6.15M 1.83%
123,088
+65,123
+112% +$3.14M
FBCG icon
13
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$5.68M 1.69%
170,381
+76,932
+82% +$2.37M
MAIN icon
14
Main Street Capital
MAIN
$5.11B
$5.42M 1.62%
125,425
– –
NVDA icon
15
NVIDIA
NVDA
$4.8T
$4.96M 1.48%
100,140
-4,580
-4% -$212K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82B
$4.95M 1.48%
44,358
-5,075
-10% -$533K
EPD icon
17
Enterprise Products Partners
EPD
$83.4B
$4.45M 1.33%
168,728
+8,202
+5% +$219K
AMZN icon
18
Amazon
AMZN
$2.49T
$4.38M 1.31%
28,860
+525
+2% +$73.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.34M 1.3%
102,883
+96,387
+1,484% +$3.98M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.89M 1.16%
77,364
+22,814
+42% +$1.14M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.09T
$3.71M 1.11%
26,573
-1,959
-7% -$263K
SPUS icon
22
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$3.67M 1.09%
107,210
– –
IDXX icon
23
Idexx Laboratories
IDXX
$44.9B
$3.23M 0.96%
5,817
+15
+0.3% +$7.04K
TRGP icon
24
Targa Resources
TRGP
$56.3B
$3.07M 0.92%
35,319
-1,425
-4% -$122K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$2.94M 0.88%
6,737
+225
+3% +$92.1K
1
2 3 4 5

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Childress Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Childress Capital Advisors held 214 positions worth $335M, up 9.9% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Childress Capital Advisors deployed $12.5M of net new capital in Q4 2023, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,950 shares worth $511K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $4.56M trimmed.

  • Childress Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,950 shares worth $511K.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $4.96M increase.
  • Childress Capital Advisors's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $4.56M.
  • Childress Capital Advisors fully exited Medtronic in Q4 2023, selling an estimated $434K.
  • Childress Capital Advisors's ten largest holdings make up 48% of its $335M portfolio in Q4 2023.
  • Childress Capital Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Childress Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $335M.

Based on Childress Capital Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.