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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
FNY icon
376
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-6,581
Closed -$488K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-22,383
Closed -$1.95M
IBM icon
378
IBM
IBM
$225B
– –
-2,438
Closed -$325K
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-7,776
Closed -$569K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-11,205
Closed -$1.24M
IYR icon
381
iShares US Real Estate ETF
IYR
$4.48B
– –
-11,303
Closed -$1.31M
LEMB icon
382
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-7,246
Closed -$284K
LIN icon
383
Linde
LIN
$226B
– –
-686
Closed -$237K
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,467
Closed -$208K
LKQ icon
385
LKQ Corp
LKQ
$6.25B
– –
-4,540
Closed -$272K
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,105
Closed -$205K
LOW icon
387
Lowe's Companies
LOW
$124B
– –
-1,677
Closed -$433K
LPX icon
388
Louisiana-Pacific
LPX
$5.28B
– –
-2,746
Closed -$215K
LQDI icon
389
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-40,866
Closed -$1.25M
MDLZ icon
390
Mondelez International
MDLZ
$78.9B
– –
-3,721
Closed -$246K
MDT icon
391
Medtronic
MDT
$116B
– –
-2,598
Closed -$268K
MSEX icon
392
Middlesex Water
MSEX
$1.1B
– –
-1,874
Closed -$225K
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-6,040
Closed -$1.1M
NFLX icon
394
Netflix
NFLX
$311B
– –
-7,780
Closed -$468K
NKE icon
395
Nike
NKE
$61.3B
– –
-1,319
Closed -$219K
PLTR icon
396
Palantir
PLTR
$420B
– –
-13,675
Closed -$249K
PM icon
397
Philip Morris
PM
$290B
– –
-3,215
Closed -$305K
QTWO icon
398
Q2 Holdings
QTWO
$3.95B
– –
-4,335
Closed -$344K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-8,638
Closed -$1.26M
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-61,905
Closed -$2.61M
13 14 15
16
17

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.