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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
+11.87%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.98M
Cap. Flow
-$23.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.72%
Holding
219
New
21
Increased
51
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.21M
4
BAC icon
Bank of America
BAC
+$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.46M
2
ET icon
Energy Transfer Partners
ET
+$8.08M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 22.51%
2 Technology 12.04%
3 Financials 6.55%
4 Healthcare 5.03%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$27.3M 7.93%
234,823
-14,681
-6% -$1.54M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.2B
$24.8M 7.21%
547,507
-27,400
-5% -$1.19M
VNSE icon
3
Natixis Vaughan Nelson Select ETF
VNSE
$14.1M
$22.5M 6.54%
663,901
-39,220
-6% -$1.27M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.7M 5.44%
323,857
+21,444
+7% +$1.21M
COP icon
5
ConocoPhillips
COP
$139B
$18.3M 5.32%
143,829
-5,448
-4% -$621K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.4M 3.59%
23,622
-268
-1% -$133K
MSFT icon
7
Microsoft
MSFT
$2.92T
$10.8M 3.15%
25,763
-1,664
-6% -$674K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$8.86M 2.57%
563,457
-554,873
-50% -$8.08M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$8.83M 2.57%
97,780
-2,360
-2% -$171K
AAPL icon
10
Apple
AAPL
$4.99T
$8.31M 2.41%
48,444
-4,030
-8% -$733K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$7.48M 2.17%
137,884
+14,796
+12% +$773K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$5.91M 1.72%
120,215
-14,841
-11% -$706K
MAIN icon
13
Main Street Capital
MAIN
$5.14B
$5.61M 1.63%
118,675
-6,750
-5% -$305K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.37M 1.56%
44,358
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$5.08M 1.47%
173,978
+5,250
+3% +$144K
AMZN icon
16
Amazon
AMZN
$2.48T
$5M 1.45%
27,738
-1,122
-4% -$187K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.31M 1.25%
85,457
+8,093
+10% +$407K
FBCG icon
18
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$4.19M 1.22%
108,881
-61,500
-36% -$2.22M
TRGP icon
19
Targa Resources
TRGP
$56.2B
$3.92M 1.14%
35,016
-303
-0.9% -$28.6K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.76M 1.09%
7,747
+117
+2% +$52.2K
SPUS icon
21
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$3.47M 1.01%
91,510
-15,700
-15% -$567K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 0.96%
21,964
-4,609
-17% -$659K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.25M 0.94%
31,671
+2,591
+9% +$248K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.93%
7,627
-130
-2% -$51.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$3.19M 0.93%
6,638
-99
-1% -$45.3K
1
2 3 4 5

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Childress Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Childress Capital Advisors held 219 positions worth $344M, up 2.7% from $335M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors withdrew a net $23.6M in Q1 2024, closing 10 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $878K position sold in full.

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

Against the trend, Childress Capital Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.

  • Childress Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 31,493 shares worth $2.43M.
  • Childress Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.21M increase.
  • Childress Capital Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $8.46M.
  • Childress Capital Advisors fully exited Marathon Petroleum in Q1 2024, selling an estimated $878K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $344M portfolio in Q1 2024.
  • Childress Capital Advisors opened 21 new positions and closed 10 in Q1 2024.
  • Childress Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $344M.

Based on Childress Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.