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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
+4.98%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,065
Closed -$354K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,093
Closed -$471K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,572
Closed -$524K
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,740
Closed -$231K
JD icon
230
JD.com
JD
$45.2B
– –
-4,569
Closed -$201K
KIO
231
KKR Income Opportunities Fund
KIO
$459M
– –
-12,815
Closed -$141K
MDT icon
232
Medtronic
MDT
$114B
– –
-11,867
Closed -$957K
OKE icon
233
Oneok
OKE
$56.9B
– –
-4,401
Closed -$280K
OPRA
234
Opera Ltd
OPRA
$1.79B
– –
-10,967
Closed -$112K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,686
Closed -$244K
RSPM icon
236
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-8,060
Closed -$262K
RSPU icon
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-52,410
Closed -$2.97M
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,791
Closed -$308K
TFC icon
239
Truist Financial
TFC
$63.4B
– –
-7,056
Closed -$241K
UGI icon
240
UGI
UGI
$7.29B
– –
-6,463
Closed -$225K
VST icon
241
Vistra
VST
$48B
– –
-11,800
Closed -$283K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,075
Closed -$628K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,942
Closed -$268K
WFC icon
244
Wells Fargo
WFC
$265B
– –
-5,564
Closed -$208K
WHR icon
245
Whirlpool
WHR
$2.75B
– –
-1,755
Closed -$232K
WM icon
246
Waste Management
WM
$90.6B
– –
-1,297
Closed -$212K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-12,072
Closed -$409K
ZTR
248
Virtus Total Return Fund
ZTR
$337M
– –
-18,750
Closed -$121K
EGF
249
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-12,980
Closed -$127K
6 7 8 9
10

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.