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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
-12.5%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,119
Closed -$742K
BJAN icon
252
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-7,504
Closed -$271K
BJUL icon
253
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-9,248
Closed -$305K
BND icon
254
Vanguard Total Bond Market
BND
$161B
– –
-37,225
Closed -$2.96M
BOCT icon
255
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-8,462
Closed -$288K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-24,393
Closed -$2.48M
BP icon
257
BP
BP
$110B
– –
-8,341
Closed -$245K
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-13,784
Closed -$275K
C icon
259
Citigroup
C
$227B
– –
-4,524
Closed -$241K
CLX icon
260
Clorox
CLX
$13B
– –
-2,378
Closed -$330K
COF icon
261
Capital One
COF
$134B
– –
-3,770
Closed -$494K
CROX icon
262
Crocs
CROX
$6.63B
– –
-3,712
Closed -$283K
CTSH icon
263
Cognizant
CTSH
$26.3B
– –
-2,643
Closed -$237K
DE icon
264
Deere & Co
DE
$164B
– –
-533
Closed -$221K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-47,296
Closed -$2.53M
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-599
Closed -$207K
DIV icon
267
Global X SuperDividend US ETF
DIV
$775M
– –
-32,799
Closed -$692K
DLTR icon
268
Dollar Tree
DLTR
$24.9B
– –
-1,434
Closed -$229K
DVN icon
269
Devon Energy
DVN
$49.9B
– –
-8,594
Closed -$508K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-23,886
Closed -$1.72M
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,218
Closed -$412K
EMLC icon
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-15,966
Closed -$430K
EPAM icon
273
EPAM Systems
EPAM
$5.02B
– –
-1,062
Closed -$315K
ES icon
274
Eversource Energy
ES
$26.8B
– –
-3,255
Closed -$287K
ETSY icon
275
Etsy
ETSY
$7.38B
– –
-2,495
Closed -$310K
9 10
11
12 13

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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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Calton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.