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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
EXEL icon
276
Exelixis
EXEL
$13.1B
– –
-9,137
Closed -$207K
FANG icon
277
Diamondback Energy
FANG
$55.7B
– –
-2,450
Closed -$335K
FAUG icon
278
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-8,750
Closed -$332K
FCG icon
279
First Trust Natural Gas ETF
FCG
$645M
– –
-23,196
Closed -$565K
FCX icon
280
Freeport-McMoran
FCX
$98.7B
– –
-5,835
Closed -$290K
FDG icon
281
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-3,801
Closed -$274K
FIVE icon
282
Five Below
FIVE
$13B
– –
-1,397
Closed -$221K
FMB icon
283
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,119
Closed -$218K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,767
Closed -$372K
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-8,655
Closed -$246K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-34,042
Closed -$2.03M
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-4,857
Closed -$227K
HDV
288
iShares Core High Dividend ETF
HDV
$15B
– –
-115,050
Closed -$2.46M
HNDL icon
289
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-11,501
Closed -$277K
HPE icon
290
Hewlett Packard
HPE
$72.4B
– –
-12,520
Closed -$209K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,601
Closed -$321K
HYLB icon
292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-16,037
Closed -$604K
IBUY icon
293
Amplify Online Retail ETF
IBUY
$126M
– –
-3,171
Closed -$208K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-8,057
Closed -$560K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-11,141
Closed -$618K
IGE icon
296
iShares North American Natural Resources ETF
IGE
$778M
– –
-17,399
Closed -$703K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,328
Closed -$898K
INSM icon
298
Insmed
INSM
$29.4B
– –
-9,801
Closed -$230K
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,328
Closed -$258K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-2,615
Closed -$276K
10 11
12
13 14

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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.