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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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
226
Allogene Therapeutics
ALLO
$732M
$117K 0.05%
23,761
+7,447
+46% +$47.8K
OPRA
227
Opera Ltd
OPRA
$1.79B
$112K 0.05%
10,967
-168
-2% -$1.3K
KMDA icon
228
Kamada
KMDA
$409M
$106K 0.05%
22,797
-1,458
-6% -$6.55K
UONE icon
229
Urban One Class A
UONE
$23.5M
$105K 0.05%
1,390
+150
+12% +$9.84K
NSLR
230
Neostellar Capital Corp
NSLR
$282M
$101K 0.05%
27,899
-711
-2% -$2.73K
CARV
231
DELISTED
Carver Bancorp
CARV
$89.8K 0.04%
22,500
+3,000
+15% +$13.3K
UIS icon
232
Unisys
UIS
$205M
$38.8K 0.02%
+10,007
New +$48.4K
APPH
233
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10.8K 0.01%
17,695
– –
A icon
234
Agilent Technologies
A
$42.2B
– –
-3,592
Closed -$538K
ABT icon
235
Abbott
ABT
$190B
– –
-2,859
Closed -$314K
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-6,771
Closed -$643K
ADBE icon
237
Adobe
ADBE
$105B
– –
-736
Closed -$248K
AMGN icon
238
Amgen
AMGN
$224B
– –
-799
Closed -$210K
AVGO icon
239
Broadcom
AVGO
$1.98T
– –
-7,230
Closed -$404K
AVK
240
Advent Convertible and Income Fund
AVK
$569M
– –
-11,029
Closed -$117K
BAPR icon
241
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-9,115
Closed -$283K
BJUL icon
242
Innovator US Equity Buffer ETF July
BJUL
$352M
– –
-9,408
Closed -$291K
BMY icon
243
Bristol-Myers Squibb
BMY
$130B
– –
-2,865
Closed -$206K
CAT icon
244
Caterpillar
CAT
$388B
– –
-966
Closed -$231K
CVM icon
245
CEL-SCI Corp
CVM
$26.6M
– –
-553
Closed -$39K
DE icon
246
Deere & Co
DE
$167B
– –
-471
Closed -$202K
DG icon
247
Dollar General
DG
$26.5B
– –
-984
Closed -$242K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-10,094
Closed -$505K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,760
Closed -$583K
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-26,509
Closed -$1.64M
8 9
10
11 12

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.