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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
PRN icon
326
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-12,265
Closed -$1.21M
PYPL icon
327
PayPal
PYPL
$50.5B
– –
-4,653
Closed -$538K
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-69,511
Closed -$1.73M
RDVY icon
329
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-4,791
Closed -$234K
RGEN icon
330
Repligen
RGEN
$9.21B
– –
-1,089
Closed -$204K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,373
Closed -$532K
RSPG icon
332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-4,203
Closed -$283K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-17,694
Closed -$418K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-21,700
Closed -$405K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-58,424
Closed -$1.45M
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-7,570
Closed -$210K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,128
Closed -$290K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,096
Closed -$207K
SRE icon
339
Sempra
SRE
$55.1B
– –
-2,680
Closed -$225K
STLD icon
340
Steel Dynamics
STLD
$38.5B
– –
-3,846
Closed -$320K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-9,544
Closed -$998K
SWKS icon
342
Skyworks Solutions
SWKS
$10.4B
– –
-1,624
Closed -$216K
SXC icon
343
SunCoke Energy
SXC
$799M
– –
-17,481
Closed -$155K
SYK icon
344
Stryker
SYK
$133B
– –
-826
Closed -$220K
TAXF icon
345
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-5,084
Closed -$262K
TCHP icon
346
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-8,050
Closed -$236K
TCPC icon
347
BlackRock TCP Capital
TCPC
$331M
– –
-17,890
Closed -$255K
TREX icon
348
Trex
TREX
$4.91B
– –
-4,027
Closed -$263K
TSCO icon
349
Tractor Supply
TSCO
$18B
– –
-4,815
Closed -$224K
TXMD icon
350
TherapeuticsMD
TXMD
$24M
– –
-200
Closed -$3K
11 12 13
14
15

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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.