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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.6B
$253K 0.1%
2,152
-105
-5% -$11.9K
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$249K 0.1%
+10,259
New +$241K
ADBE icon
228
Adobe
ADBE
$105B
$248K 0.1%
736
-972
-57% -$311K
UGI icon
229
UGI
UGI
$7.54B
$245K 0.09%
6,615
-8
-0.1% -$289
NUE icon
230
Nucor
NUE
$61.9B
$244K 0.09%
+1,853
New +$252K
DG icon
231
Dollar General
DG
$26.5B
$242K 0.09%
+984
New +$243K
SPE
232
Special Opportunities Fund
SPE
$144M
$241K 0.09%
22,174
+371
+2% +$4.14K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$241K 0.09%
6,602
-194
-3% -$6.99K
DLS icon
234
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$239K 0.09%
+4,120
New +$229K
EXC icon
235
Exelon
EXC
$46.2B
$238K 0.09%
5,510
+109
+2% +$4.31K
CFA icon
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$238K 0.09%
3,509
-288
-8% -$19.3K
MRVL icon
237
Marvell Technology
MRVL
$191B
$236K 0.09%
+6,368
New +$260K
CAT icon
238
Caterpillar
CAT
$388B
$231K 0.09%
+966
New +$210K
TD icon
239
Toronto Dominion Bank
TD
$201B
$231K 0.09%
3,565
-141
-4% -$9.11K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$228K 0.09%
+4,758
New +$227K
BABA icon
241
Alibaba
BABA
$306B
$223K 0.09%
+2,537
New +$200K
INTC icon
242
Intel
INTC
$493B
$223K 0.09%
+8,446
New +$235K
XMMO icon
243
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$222K 0.09%
2,946
-382
-11% -$29.3K
OLED icon
244
Universal Display
OLED
$4.32B
$221K 0.09%
+2,041
New +$214K
SO icon
245
Southern Company
SO
$106B
$219K 0.08%
+3,061
New +$205K
URI icon
246
United Rentals
URI
$71.2B
$215K 0.08%
+606
New +$199K
SRE icon
247
Sempra
SRE
$55.9B
$215K 0.08%
+2,786
New +$216K
NRG icon
248
NRG Energy
NRG
$25.2B
$215K 0.08%
6,756
+491
+8% +$19.4K
TAXF icon
249
American Century Diversified Municipal Bond ETF
TAXF
$686M
$214K 0.08%
+4,378
New +$212K
FCBC icon
250
First Community Bankshares
FCBC
$918M
$214K 0.08%
+6,300
New +$225K
8 9
10
11 12

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ECM
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MCO
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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.