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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
+12.46%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$17.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
5
IMMU
Immunomedics Inc
IMMU
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.26M 0.4%
46,972
+2,726
+6% +$123K
JPM icon
52
JPMorgan Chase
JPM
$956B
$2.22M 0.4%
17,449
-6,883
-28% -$769K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.13M 0.38%
29,040
-4,197
-13% -$296K
ABBV icon
54
AbbVie
ABBV
$438B
$2.09M 0.37%
19,536
-5,589
-22% -$537K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.08M 0.37%
76,626
+8,479
+12% +$227K
DIS icon
56
Walt Disney
DIS
$178B
$2.07M 0.37%
11,411
+166
+1% +$23.8K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.03M 0.36%
15,211
+1,248
+9% +$158K
VZ icon
58
Verizon
VZ
$195B
$1.98M 0.35%
33,620
-207
-0.6% -$12.3K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.88M 0.34%
7,995
-579
-7% -$98.8K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.86M 0.33%
142,440
-2,840
-2% -$38K
QTWO icon
61
Q2 Holdings
QTWO
$3.96B
$1.81M 0.32%
14,335
-917
-6% -$98.8K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.81M 0.32%
36,753
-6,042
-14% -$298K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.81M 0.32%
+19,736
New +$1.81M
T icon
64
AT&T
T
$165B
$1.71M 0.3%
78,638
-8,448
-10% -$182K
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.69M 0.3%
27,012
-1,451
-5% -$85.2K
V icon
66
Visa
V
$675B
$1.65M 0.29%
7,520
+765
+11% +$157K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.29%
6,992
+847
+14% +$187K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$1.58M 0.28%
10,064
-994
-9% -$147K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 0.28%
22,863
+3,522
+18% +$228K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.27%
39,472
+1,697
+4% +$63.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.27%
4,420
+251
+6% +$81.8K
VPU
72
Vanguard Utilities ETF
VPU
$8.35B
$1.5M 0.27%
10,964
-60
-0.5% -$8.27K
BA icon
73
Boeing
BA
$184B
$1.49M 0.27%
6,967
-658
-9% -$126K
XSLV icon
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.49M 0.27%
36,610
+934
+3% +$34.8K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.41M 0.25%
+28,043
New +$1.41M
1 2
3
4 5

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Calton & Associates held 404 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates deployed $17.4M of net new capital in Q4 2020, opening 56 new positions and adding to 149 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.83M trimmed.

  • Calton & Associates's largest Q4 2020 buy was iShares S&P Small-Cap 600 Value ETF: 57,832 shares worth $4.7M.
  • Calton & Associates added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $11M increase.
  • Calton & Associates's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.83M.
  • Calton & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $3.79M.
  • Calton & Associates's ten largest holdings make up 36% of its $560M portfolio in Q4 2020.
  • Calton & Associates opened 56 new positions and closed 22 in Q4 2020.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.