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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
PMM
276
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-13,683
Closed -$85.9K
PSL icon
277
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-3,180
Closed -$263K
RKDA icon
278
Arcadia Biosciences
RKDA
$1.46M
– –
-325
Closed -$3.52K
RTX icon
279
RTX Corp
RTX
$302B
– –
-2,663
Closed -$269K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-14,886
Closed -$302K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-26,457
Closed -$666K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-28,656
Closed -$398K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-42,558
Closed -$1.03M
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-5,963
Closed -$307K
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,758
Closed -$228K
SLV icon
286
iShares Silver Trust
SLV
$31.5B
– –
-20,999
Closed -$462K
SO icon
287
Southern Company
SO
$106B
– –
-3,061
Closed -$219K
SPE
288
Special Opportunities Fund
SPE
$144M
– –
-22,174
Closed -$241K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-14,969
Closed -$432K
SRE icon
290
Sempra
SRE
$55.9B
– –
-2,786
Closed -$215K
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,614
Closed -$209K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,431
Closed -$358K
TAXF icon
293
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-4,378
Closed -$214K
V icon
294
Visa
V
$677B
– –
-1,804
Closed -$375K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,288
Closed -$205K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-16,864
Closed -$975K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,842
Closed -$280K
VOOV icon
298
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-11,732
Closed -$1.64M
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,362
Closed -$315K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-9,992
Closed -$389K
9 10 11
12
13

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TWM
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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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REAM
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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.