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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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 1.01%
5,788
+23
+0.4% +$8.44K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$2.17M 1.01%
11,823
+2,778
+31% +$489K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 1%
19,540
-1,109
-5% -$120K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.43B
$2.14M 0.99%
32,232
-753
-2% -$49.3K
HD icon
30
Home Depot
HD
$350B
$2.01M 0.93%
6,804
+4,417
+185% +$1.35M
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.89M 0.88%
18,731
-3,120
-14% -$319K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.86M 0.86%
42,366
+15,447
+57% +$876K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.84%
39,990
-31,104
-44% -$1.39M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.82%
23,230
-21
-0.1% -$1.59K
PECO icon
35
Phillips Edison & Co
PECO
$5.15B
$1.75M 0.81%
53,695
-5,256
-9% -$172K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.75M 0.81%
42,540
-222
-0.5% -$9.06K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.69M 0.78%
84,672
-13,654
-14% -$281K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.63M 0.76%
32,219
+539
+2% +$27.2K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.75%
32,199
-4,983
-13% -$251K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.58M 0.73%
31,331
-136
-0.4% -$6.71K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.6B
$1.51M 0.7%
46,658
-14,570
-24% -$441K
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.49M 0.69%
23,960
-570
-2% -$36K
CVX icon
43
Chevron
CVX
$382B
$1.4M 0.65%
8,598
-1,279
-13% -$214K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.62%
12,756
+4,070
+47% +$393K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.32M 0.61%
15,684
-612
-4% -$50.7K
DIS icon
46
Walt Disney
DIS
$178B
$1.27M 0.59%
12,655
+4,096
+48% +$413K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.25M 0.58%
20,692
-44,561
-68% -$2.79M
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.18M 0.55%
22,178
+16
+0.1% +$871
VDE icon
49
Vanguard Energy ETF
VDE
$10.3B
$1.18M 0.55%
10,292
-146
-1% -$17.3K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.17M 0.55%
26,164
-159
-0.6% -$6.84K
1
2
3 4 5

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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
AP
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MCO
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Calton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.