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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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,794
Closed -$221K
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-12,024
Closed -$190K
EWZ icon
228
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-7,384
Closed -$202K
F icon
229
Ford
F
$55.7B
– –
-14,368
Closed -$159K
FDX icon
230
FedEx
FDX
$76.3B
– –
-1,548
Closed -$351K
GSK icon
231
GSK
GSK
$102B
– –
-5,762
Closed -$313K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,122
Closed -$217K
INTC icon
233
Intel
INTC
$492B
– –
-9,973
Closed -$373K
METV icon
234
Roundhill Ball Metaverse ETF
METV
$212M
– –
-1,255
Closed -$202K
MMM icon
235
3M
MMM
$94.4B
– –
-4,435
Closed -$479K
MO icon
236
Altria Group
MO
$109B
– –
-4,863
Closed -$203K
NXRT
237
NexPoint Residential Trust
NXRT
$630M
– –
-4,254
Closed -$265K
ADAM
238
Adamas Trust
ADAM
$919M
– –
-2,546
Closed -$28K
OLED icon
239
Universal Display
OLED
$4.32B
– –
-2,037
Closed -$206K
ORCL icon
240
Oracle
ORCL
$419B
– –
-3,341
Closed -$233K
PAYX icon
241
Paychex
PAYX
$43.1B
– –
-2,479
Closed -$282K
PHDG icon
242
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.5M
– –
-24,362
Closed -$794K
PTH icon
243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-6,528
Closed -$249K
PTN
244
Palatin Technologies
PTN
$13.2M
– –
-24
Closed -$8K
QCOM icon
245
Qualcomm
QCOM
$171B
– –
-1,803
Closed -$230K
RAVI icon
246
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-4,532
Closed -$337K
RTX icon
247
RTX Corp
RTX
$302B
– –
-2,260
Closed -$217K
SO icon
248
Southern Company
SO
$106B
– –
-2,810
Closed -$200K
SYY icon
249
Sysco
SYY
$40.3B
– –
-2,481
Closed -$210K
TER icon
250
Teradyne
TER
$59.3B
– –
-4,575
Closed -$409K
7 8 9
10
11

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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Calton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.