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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-4,761
Closed -$303K
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-10,259
Closed -$249K
ETN icon
253
Eaton
ETN
$178B
– –
-1,892
Closed -$297K
FCBC icon
254
First Community Bankshares
FCBC
$918M
– –
-6,300
Closed -$214K
FTGC icon
255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-13,961
Closed -$342K
FVC icon
256
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-8,077
Closed -$283K
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-51,352
Closed -$2.05M
HPE icon
258
Hewlett Packard
HPE
$72B
– –
-11,720
Closed -$187K
HYLB icon
259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-12,938
Closed -$436K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,451
Closed -$421K
INTC icon
261
Intel
INTC
$493B
– –
-8,446
Closed -$223K
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-14,030
Closed -$454K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,530
Closed -$512K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-7,962
Closed -$434K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-10,053
Closed -$504K
KSS icon
266
Kohl's
KSS
$2.1B
– –
-18,007
Closed -$455K
MRVL icon
267
Marvell Technology
MRVL
$191B
– –
-6,368
Closed -$236K
MU icon
268
Micron Technology
MU
$981B
– –
-4,217
Closed -$211K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,477
Closed -$472K
NEO icon
270
NeoGenomics
NEO
$2.12B
– –
-14,278
Closed -$132K
NOC icon
271
Northrop Grumman
NOC
$81.8B
– –
-473
Closed -$258K
NUE icon
272
Nucor
NUE
$61.9B
– –
-1,853
Closed -$244K
OCSL icon
273
Oaktree Specialty Lending
OCSL
$1.13B
– –
-5,733
Closed -$118K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,200
Closed -$205K
OMER icon
275
Omeros
OMER
$984M
– –
-14,694
Closed -$33.2K
9 10
11
12 13

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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
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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.