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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
– –
-5,401
Closed -$841K
IVOV icon
302
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-5,572
Closed -$466K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,317
Closed -$220K
IYY icon
304
iShares Dow Jones US ETF
IYY
$3.07B
– –
-3,301
Closed -$367K
JFR icon
305
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-87,718
Closed -$878K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,539
Closed -$307K
LUV icon
307
Southwest Airlines
LUV
$22B
– –
-5,979
Closed -$273K
MDYG icon
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-12,901
Closed -$957K
META icon
309
Meta Platforms (Facebook)
META
$1.52T
– –
-4,093
Closed -$910K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,070
Closed -$808K
MOS icon
311
The Mosaic Company
MOS
$7.46B
– –
-5,120
Closed -$340K
MRVL icon
312
Marvell Technology
MRVL
$187B
– –
-3,840
Closed -$275K
MTDR icon
313
Matador Resources
MTDR
$6.49B
– –
-5,919
Closed -$313K
MU icon
314
Micron Technology
MU
$972B
– –
-7,651
Closed -$595K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-12,209
Closed -$160K
NEO icon
316
NeoGenomics
NEO
$2.14B
– –
-10,355
Closed -$125K
NKTR icon
317
Nektar Therapeutics
NKTR
$2.53B
– –
-690
Closed -$55K
NMFC icon
318
New Mountain Finance
NMFC
$726M
– –
-17,620
Closed -$244K
NUE icon
319
Nucor
NUE
$62.5B
– –
-5,929
Closed -$881K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,187
Closed -$247K
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,188
Closed -$232K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.3B
– –
-11,505
Closed -$525K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-29,703
Closed -$523K
PEP icon
324
PepsiCo
PEP
$188B
– –
-1,502
Closed -$251K
PMM
325
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-13,683
Closed -$96K
11 12
13
14 15

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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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AP
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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.