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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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$234K 0.07%
4,791
-412
-8% -$20.6K
UGI icon
302
UGI
UGI
$7.54B
$234K 0.07%
6,476
+22
+0.3% +$880
AES icon
303
AES
AES
$10.5B
$233K 0.07%
9,065
+23
+0.3% +$520
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$232K 0.07%
4,188
-2,884
-41% -$158K
INSM icon
305
Insmed
INSM
$29B
$230K 0.07%
9,801
+1,331
+16% +$30.9K
DLTR icon
306
Dollar Tree
DLTR
$24.6B
$229K 0.07%
1,434
-276
-16% -$39K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$227K 0.07%
+4,857
New +$209K
ULTA icon
308
Ulta Beauty
ULTA
$23.3B
$226K 0.07%
569
-33
-5% -$12.4K
SRE icon
309
Sempra
SRE
$55.9B
$225K 0.07%
+2,680
New +$193K
CTBI icon
310
Community Trust Bancorp
CTBI
$1.42B
$224K 0.07%
5,438
+500
+10% +$21.7K
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.5B
$224K 0.07%
+2,392
New +$203K
TSCO icon
312
Tractor Supply
TSCO
$18.4B
$224K 0.07%
4,815
-675
-12% -$29.8K
ETN icon
313
Eaton
ETN
$178B
$223K 0.07%
1,472
+26
+2% +$4.07K
DE icon
314
Deere & Co
DE
$167B
$221K 0.07%
533
-331
-38% -$127K
FIVE icon
315
Five Below
FIVE
$13B
$221K 0.07%
1,397
-146
-9% -$24.4K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$220K 0.07%
3,317
-3,941
-54% -$267K
SYK icon
317
Stryker
SYK
$134B
$220K 0.07%
826
-618
-43% -$160K
FMB icon
318
First Trust Managed Municipal ETF
FMB
$2.06B
$218K 0.06%
4,119
+3
+0.1% +$165
GBT
319
DELISTED
Global Blood Therapeutics, Inc.
GBT
$218K 0.06%
6,321
-4,097
-39% -$122K
SWKS icon
320
Skyworks Solutions
SWKS
$10.3B
$216K 0.06%
1,624
+108
+7% +$15.2K
CMF icon
321
iShares California Muni Bond ETF
CMF
$4.62B
$213K 0.06%
3,664
-1,166
-24% -$70.2K
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$210K 0.06%
+7,570
New +$219K
HPE icon
323
Hewlett Packard
HPE
$72B
$209K 0.06%
12,520
-1,151
-8% -$19.3K
IBUY icon
324
Amplify Online Retail ETF
IBUY
$125M
$208K 0.06%
3,171
-35
-1% -$2.49K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$207K 0.06%
599
-193
-24% -$67K
11 12
13
14 15

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DMC
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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
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MCO
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REAM
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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.