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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-29.45%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.03M 0.81%
27,695
+527
+2% +$57.9K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.98M 0.79%
35,162
-9
-0% -$767
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.94M 0.78%
52,832
-91,242
-63% -$4.87M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.88M 0.77%
+49,228
New +$2.75M
AMZN icon
30
Amazon
AMZN
$2.96T
$2.81M 0.75%
16,880
-1,920
-10% -$329K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.78M 0.74%
70,801
-90
-0.1% -$3.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.74%
24,290
-12,442
-34% -$1.42M
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.61M 0.7%
61,905
+26,205
+73% +$1.09M
PTH icon
34
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$2.31M 0.62%
44,724
+8,121
+22% +$422K
VPU
35
Vanguard Utilities ETF
VPU
$8.44B
$2.27M 0.61%
14,540
+1,254
+9% +$185K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.24M 0.6%
4,700
-15,749
-77% -$7.26M
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.23M 0.59%
52,986
+3,844
+8% +$157K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.2M 0.59%
16,578
-6,599
-28% -$877K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.16M 0.58%
41,509
+200
+0.5% +$10K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$2.12M 0.57%
18,242
-395
-2% -$45.9K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.08M 0.55%
24,519
+1,357
+6% +$116K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.04M 0.54%
34,117
-7,065
-17% -$423K
TSLA icon
43
Tesla
TSLA
$1.3T
$2.01M 0.54%
5,700
-90
-2% -$30.2K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.98M 0.53%
72,988
+3,735
+5% +$101K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.52%
24,312
-864
-3% -$70.3K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.95M 0.52%
22,383
+474
+2% +$41.1K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.94M 0.52%
25,269
-2,372
-9% -$181K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.91M 0.51%
24,552
-1,458
-6% -$110K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.89M 0.51%
32,411
+1,317
+4% +$74.5K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.82M 0.49%
16,494
-1,204
-7% -$198K
1
2
3 4 5

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SCM
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MCM
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KLI
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Calton & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Calton & Associates held 418 positions worth $375M, down 18% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $110M in Q4 2021, closing 53 positions and reducing 197 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.88M.

  • Calton & Associates's largest Q4 2021 buy was Invesco S&P MidCap Low Volatility ETF: 49,228 shares worth $2.88M.
  • Calton & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.16M increase.
  • Calton & Associates's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Calton & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.88M.
  • Calton & Associates's ten largest holdings make up 22% of its $375M portfolio in Q4 2021.
  • Calton & Associates opened 23 new positions and closed 53 in Q4 2021.
  • Calton & Associates's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.