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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.99M 0.39%
7,805
+838
+12% +$186K
VZ icon
52
Verizon
VZ
$195B
$1.89M 0.37%
32,455
-1,165
-3% -$65.7K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$1.86M 0.36%
139,000
-3,440
-2% -$46.2K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.85M 0.36%
27,509
+497
+2% +$32.1K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.82M 0.36%
31,927
-16,134
-34% -$931K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.82M 0.35%
19,851
+115
+0.6% +$10.5K
DIS icon
57
Walt Disney
DIS
$178B
$1.81M 0.35%
9,836
-1,575
-14% -$290K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.8M 0.35%
67,357
-9,269
-12% -$250K
XSLV icon
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.77M 0.34%
38,573
+1,963
+5% +$87.1K
PTH icon
60
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.68M 0.33%
+32,010
New +$1.8M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.33%
23,239
+376
+2% +$26.9K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.67M 0.32%
34,611
-2,142
-6% -$105K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.65M 0.32%
20,065
+954
+5% +$73.5K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$1.63M 0.32%
11,608
+644
+6% +$87.7K
T icon
65
AT&T
T
$165B
$1.57M 0.31%
68,893
-9,745
-12% -$215K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.55M 0.3%
17,836
+2,179
+14% +$190K
TSLA icon
67
Tesla
TSLA
$1.31T
$1.54M 0.3%
6,921
-1,074
-13% -$270K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.49M 0.29%
38,803
+3,142
+9% +$114K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.47M 0.29%
5,767
-1,225
-18% -$297K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.28%
3,962
-458
-10% -$162K
QTWO icon
71
Q2 Holdings
QTWO
$3.96B
$1.44M 0.28%
14,335
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.42M 0.28%
28,817
-1,344
-4% -$64.3K
V icon
73
Visa
V
$675B
$1.42M 0.28%
6,695
-825
-11% -$174K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.37M 0.27%
8,346
-1,718
-17% -$278K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.37M 0.27%
28,289
+7,047
+33% +$326K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.