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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
-12.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.66M 0.92%
15,655
-1,665
-10% -$208K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.91%
6,028
-58
-1% -$18.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.91%
21,219
-2,826
-12% -$218K
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.59M 0.88%
24,729
+151
+0.6% +$10.5K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.52M 0.85%
+25,756
New +$1.62M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.8%
4,171
+365
+10% +$138K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.44M 0.8%
31,035
-901
-3% -$45.5K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.44M 0.8%
95,010
-21,870
-19% -$413K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$1.43M 0.79%
8,476
-4,077
-32% -$712K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.37M 0.76%
32,435
+247
+0.8% +$10.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.73%
32,267
-36,317
-53% -$1.61M
CVX icon
37
Chevron
CVX
$366B
$1.29M 0.72%
8,942
-8,216
-48% -$1.36M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.71%
16,840
-1,842
-10% -$142K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.19M 0.66%
27,571
-305
-1% -$14.7K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.63%
14,541
-1,428
-9% -$112K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.08M 0.6%
18,623
+14
+0.1% +$874
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.05M 0.59%
12,852
+233
+2% +$21.7K
VZ icon
43
Verizon
VZ
$196B
$968K 0.54%
19,088
-9,420
-33% -$477K
NEE icon
44
NextEra Energy
NEE
$177B
$964K 0.54%
12,457
-1,079
-8% -$82.1K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$958K 0.53%
14,077
+232
+2% +$17.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$955K 0.53%
29,053
-1,507
-5% -$51K
TSLA icon
47
Tesla
TSLA
$1.3T
$954K 0.53%
4,251
-1,071
-20% -$292K
EDOG icon
48
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$874K 0.49%
44,116
+2,644
+6% +$57.8K
JPM icon
49
JPMorgan Chase
JPM
$950B
$843K 0.47%
7,491
-7,041
-48% -$872K
INDA icon
50
iShares MSCI India ETF
INDA
$6.63B
$835K 0.46%
21,215
-1,063
-5% -$44.8K
1
2
3 4 5

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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.