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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
HD icon
26
Home Depot
HD
$350B
$2.68M 0.8%
8,962
-136
-1% -$47.2K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.65M 0.79%
70,206
-595
-0.8% -$22.5K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.65M 0.79%
47,407
-1,821
-4% -$99.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.53M 0.75%
47,296
-5,536
-10% -$296K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.53M 0.75%
33,084
-13,401
-29% -$1.01M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.48M 0.74%
24,393
-3,302
-12% -$348K
HDV
32
iShares Core High Dividend ETF
HDV
$15B
$2.46M 0.73%
+115,050
New +$2.39M
GLD icon
33
SPDR Gold Trust
GLD
$143B
$2.27M 0.67%
12,553
+5,995
+91% +$1.05M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.64%
20,161
-4,129
-17% -$454K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.15M 0.64%
6,086
+1,674
+38% +$541K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.09M 0.62%
25,036
+517
+2% +$42.8K
XOM icon
37
ExxonMobil
XOM
$662B
$2.06M 0.61%
29,871
+376
+1% +$29.2K
PTH icon
38
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$2.05M 0.61%
45,660
+936
+2% +$41K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.03M 0.6%
34,042
-75
-0.2% -$4.48K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.99M 0.59%
40,541
-968
-2% -$47.5K
CVX icon
41
Chevron
CVX
$382B
$1.98M 0.59%
17,158
+5,734
+50% +$822K
TSLA icon
42
Tesla
TSLA
$1.31T
$1.91M 0.57%
5,322
-378
-7% -$118K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.56%
24,045
-267
-1% -$21.2K
CFO icon
44
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.82M 0.54%
24,578
+26
+0.1% +$1.9K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.77M 0.53%
31,936
-475
-1% -$26K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.73M 0.51%
69,511
-3,477
-5% -$90.4K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.72M 0.51%
23,886
-1,383
-5% -$100K
PHDG icon
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.67M 0.5%
+46,209
New +$1.7M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.63M 0.48%
42,682
+2,154
+5% +$74.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.47%
3,806
-67
-2% -$27.4K
1
2
3 4 5

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CIA
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ECM
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CCG
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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.