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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
+4.98%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$2M 0.93%
11,195
-628
-5% -$115K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.93%
18,490
-1,050
-5% -$114K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.81M 0.84%
39,192
-798
-2% -$36.7K
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$1.78M 0.83%
12,520
-8,112
-39% -$1.19M
PECO icon
30
Phillips Edison & Co
PECO
$5.24B
$1.78M 0.83%
52,155
-1,540
-3% -$48.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.8%
22,695
-535
-2% -$40.8K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.64M 0.77%
40,244
-2,122
-5% -$87.1K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.63M 0.76%
40,279
-2,261
-5% -$92K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.6M 0.75%
29,472
-1,859
-6% -$95.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.74%
13,158
+402
+3% +$46.5K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.58M 0.73%
12,084
+1,185
+11% +$135K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.53M 0.72%
10,549
+2,013
+24% +$277K
CFO icon
38
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.48M 0.69%
23,978
+18
+0.1% +$1.11K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.44M 0.67%
14,791
-7,681
-34% -$756K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.65%
46,182
-476
-1% -$15.5K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.39M 0.65%
15,768
+84
+0.5% +$6.97K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.43B
$1.34M 0.62%
20,058
-12,174
-38% -$817K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.3M 0.61%
25,708
-6,511
-20% -$329K
CVX icon
44
Chevron
CVX
$366B
$1.3M 0.61%
8,254
-344
-4% -$55.2K
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$1.23M 0.57%
28,187
-1,146
-4% -$47.5K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.18M 0.55%
+19,062
New +$1.1M
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.16M 0.54%
14,367
+127
+0.9% +$9.64K
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.16M 0.54%
20,127
-565
-3% -$33.2K
VDE icon
49
Vanguard Energy ETF
VDE
$9.84B
$1.15M 0.54%
10,183
-109
-1% -$12.3K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.14M 0.53%
24,734
-1,430
-5% -$65.2K
1
2
3 4 5

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AAM
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GUB
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
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TCM
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SAM
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Calton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.