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Calton & Associates Portfolio holdings
AUM
$683M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
(-10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.29M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.39M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.34M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.95M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.83M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $332K | 0.1% |
8,750
| – | – |
|
227
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $331K | 0.1% |
4,429
+684
| +18% | +$51.4K |
|
228
Toronto Dominion Bank
TD
$201B
| $331K | 0.1% |
4,171
+7
| +0.2% | +$564 |
|
229
Clorox
CLX
$13.1B
| $330K | 0.1% |
+2,378
| New | +$364K |
|
|
X
230
DELISTED
US Steel
X
| $329K | 0.1% |
+8,724
| New | +$236K |
|
231
Comcast
CMCSA
$91B
| $328K | 0.1% |
7,021
+212
| +3% | +$10.2K |
|
232
Atmos Energy
ATO
$28.6B
| $324K | 0.1% |
2,713
+5
| +0.2% | +$546 |
|
233
GSK
GSK
$102B
| $323K | 0.1% |
5,934
-167
| -3% | -$9.07K |
|
234
NiSource
NI
$20.1B
| $322K | 0.1% |
10,129
+21
| +0.2% | +$610 |
|
235
VanEck High Yield Muni ETF
HYD
$4.4B
| $321K | 0.1% |
5,601
-682
| -11% | -$40.8K |
|
236
Steel Dynamics
STLD
$37.8B
| $320K | 0.1% |
+3,846
| New | +$259K |
|
237
Invesco Senior Loan ETF
BKLN
$6.75B
| $319K | 0.09% |
14,678
+4,570
| +45% | +$99.8K |
|
238
EPAM Systems
EPAM
$5.15B
| $315K | 0.09% |
+1,062
| New | +$417K |
|
239
Matador Resources
MTDR
$6.51B
| $313K | 0.09% |
+5,919
| New | +$280K |
|
240
Abbott
ABT
$190B
| $311K | 0.09% |
2,633
-1,501
| -36% | -$186K |
|
241
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $311K | 0.09% |
4,967
-175
| -3% | -$10.3K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $311K | 0.09% |
+5,078
| New | +$307K |
|
|
DAY
243
DELISTED
Dayforce
DAY
| $311K | 0.09% |
+4,549
| New | +$337K |
|
244
Etsy
ETSY
$7.29B
| $310K | 0.09% |
+2,495
| New | +$371K |
|
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $307K | 0.09% |
2,539
-14,039
| -85% | -$1.75M |
|
246
Innovator US Equity Buffer ETF July
BJUL
$352M
| $305K | 0.09% |
+9,248
| New | +$300K |
|
247
Wells Fargo
WFC
$264B
| $302K | 0.09% |
6,235
+52
| +0.8% | +$2.78K |
|
248
Raymond James Financial
RJF
$34.6B
| $298K | 0.09% |
2,715
| – | – |
|
249
Align Technology
ALGN
$12.3B
| $296K | 0.09% |
+680
| New | +$331K |
|
250
DTE Energy
DTE
$28.6B
| $295K | 0.09% |
2,232
+2
| +0.1% | +$244 |
|
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Calton & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.
- Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
- Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
- Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
- Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
- Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
- Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
- Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.
Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.