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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
+4.21%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.38%
Holding
242
New
21
Increased
114
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$3.15M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.55M
4
TRGP icon
Targa Resources
TRGP
+$2.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Technology 13.73%
3 Financials 6.42%
4 Healthcare 5.76%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$38.5M 10.39%
759,709
+211,267
+39% +$10.3M
XOM icon
2
ExxonMobil
XOM
$633B
$26.2M 7.06%
223,165
-27,317
-11% -$3.15M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46B
$20.5M 5.53%
343,949
+16,754
+5% +$964K
COP icon
4
ConocoPhillips
COP
$139B
$15.2M 4.09%
144,017
+76
+0.1% +$8.35K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 3.62%
23,384
-245
-1% -$135K
AAPL icon
6
Apple
AAPL
$4.98T
$12M 3.24%
51,559
+309
+0.6% +$69K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$11.6M 3.13%
95,492
+294
+0.3% +$34.7K
MSFT icon
8
Microsoft
MSFT
$2.96T
$11.5M 3.1%
26,711
+404
+2% +$173K
ET icon
9
Energy Transfer Partners
ET
$68.9B
$10.7M 2.89%
668,007
+28,200
+4% +$454K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$8.57M 2.31%
155,954
+6,855
+5% +$368K
VNSE icon
11
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$6.5M 1.75%
191,336
-450,434
-70% -$14.8M
MAIN icon
12
Main Street Capital
MAIN
$5.09B
$5.85M 1.58%
116,610
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$5.79M 1.56%
31,061
+788
+3% +$144K
EPD icon
14
Enterprise Products Partners
EPD
$83.4B
$5.54M 1.5%
190,267
-600
-0.3% -$17.5K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.47M 1.48%
107,727
+13,605
+14% +$687K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82B
$5.33M 1.44%
+41,608
New +$5.14M
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$4.85M 1.31%
113,495
+11,045
+11% +$457K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.59M 1.24%
8,017
+55
+0.7% +$28.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$4.32M 1.17%
26,059
-121
-0.5% -$20.3K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.93M 1.06%
+77,322
New +$3.92M
SPUS icon
21
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$3.82M 1.03%
91,510
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.01%
8,149
+183
+2% +$80.9K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.69M 1%
33,930
+4,850
+17% +$508K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$3.64M 0.98%
6,901
+309
+5% +$157K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.42M 0.92%
+78,772
New +$3.37M
1
2 3 4 5

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Childress Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Childress Capital Advisors held 242 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors's Q3 2024 filing shows 21 new, 114 increased, 68 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 41,608 shares worth $5.33M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q3 2024, an estimated $10.3M increase.
  • Childress Capital Advisors's biggest Q3 2024 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $14.8M.
  • Childress Capital Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.04M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $370M portfolio in Q3 2024.
  • Childress Capital Advisors opened 21 new positions and closed 11 in Q3 2024.
  • Childress Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.