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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
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
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
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
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
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$294K 0.09%
4,291
+65
+2% +$4.56K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.44B
$294K 0.09%
3,537
-16
-0.5% -$1.33K
FCX icon
253
Freeport-McMoran
FCX
$96.4B
$290K 0.09%
+5,835
New +$258K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.09%
6,128
-906
-13% -$43.7K
SPE
255
Special Opportunities Fund
SPE
$144M
$289K 0.09%
20,162
-2,247
-10% -$31.8K
UPS icon
256
United Parcel Service
UPS
$88.8B
$289K 0.09%
1,347
-203
-13% -$43.1K
BOCT icon
257
Innovator US Equity Buffer ETF October
BOCT
$289M
$288K 0.09%
+8,462
New +$283K
CFA icon
258
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$288K 0.09%
3,899
+4
+0.1% +$293
ES icon
259
Eversource Energy
ES
$26.8B
$287K 0.09%
3,255
+9
+0.3% +$770
GS icon
260
Goldman Sachs
GS
$301B
$287K 0.09%
871
+30
+4% +$10.6K
STZ icon
261
Constellation Brands
STZ
$22.9B
$286K 0.09%
1,244
-581
-32% -$134K
EVRG icon
262
Evergy
EVRG
$18.9B
$285K 0.08%
4,179
-28
-0.7% -$1.81K
CROX icon
263
Crocs
CROX
$6.31B
$283K 0.08%
+3,712
New +$351K
RSPG icon
264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$283K 0.08%
+4,203
New +$251K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.38B
$280K 0.08%
4,238
-222
-5% -$15.7K
ADP icon
266
Automatic Data Processing
ADP
$108B
$277K 0.08%
1,219
+2
+0.2% +$428
HNDL icon
267
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$277K 0.08%
11,501
-50,663
-81% -$1.23M
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.6B
$276K 0.08%
2,615
-2,753
-51% -$286K
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$275K 0.08%
13,784
-9,573
-41% -$196K
MRVL icon
270
Marvell Technology
MRVL
$191B
$275K 0.08%
3,840
+622
+19% +$44.8K
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$275K 0.08%
+5,006
New +$274K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$8.6B
$274K 0.08%
7,249
-371
-5% -$12K
FDG icon
273
American Century Focused Dynamic Growth ETF
FDG
$425M
$274K 0.08%
3,801
-1,049
-22% -$73.6K
VST icon
274
Vistra
VST
$48.6B
$274K 0.08%
11,810
+23
+0.2% +$510
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$274K 0.08%
3,175
-41
-1% -$3.5K
9 10
11
12 13

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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 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.