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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
SBUX icon
401
Starbucks
SBUX
$122B
– –
-2,216
Closed -$259K
SJNK icon
402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-45,846
Closed -$1.24M
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-8,040
Closed -$838K
SPGI icon
404
S&P Global
SPGI
$120B
– –
-1,806
Closed -$852K
SPIP icon
405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-41,609
Closed -$1.31M
TFI icon
406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,928
Closed -$203K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,174
Closed -$322K
TMO icon
408
Thermo Fisher Scientific
TMO
$224B
– –
-365
Closed -$243K
TVTX icon
409
Travere Therapeutics
TVTX
$5.68B
– –
-9,608
Closed -$298K
TXN icon
410
Texas Instruments
TXN
$257B
– –
-1,140
Closed -$215K
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,496
Closed -$222K
WTRG icon
412
Essential Utilities
WTRG
$11.4B
– –
-3,849
Closed -$206K
XHE icon
413
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-5,402
Closed -$633K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-10,862
Closed -$1.11M
ZTS icon
415
Zoetis
ZTS
$31.1B
– –
-823
Closed -$200K
QQQH
416
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-3,910
Closed -$218K
IBHC
417
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-14,071
Closed -$343K
SRGA
418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-772
Closed -$16K
HBP
419
DELISTED
Huttig Building Products, Inc.
HBP
– –
-14,643
Closed -$162K
DMRL
420
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-2,649
Closed -$213K
TACO
421
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,820
Closed -$134K
13 14 15 16
17

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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 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.