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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
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.24M 0.43%
111,600
-27,400
-20% -$439K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.43%
27,228
+1,136
+4% +$93.5K
BA icon
53
Boeing
BA
$185B
$2.14M 0.41%
8,921
+1,116
+14% +$270K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.11M 0.4%
23,998
+6,162
+35% +$538K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.1M 0.4%
27,865
-1,877
-6% -$141K
XOM icon
56
ExxonMobil
XOM
$634B
$2.08M 0.4%
32,947
+4,508
+16% +$269K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.96M 0.37%
22,824
+2,759
+14% +$235K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.94M 0.37%
41,104
+2,531
+7% +$119K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.94M 0.37%
27,170
-339
-1% -$23.9K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.37%
21,020
+1,169
+6% +$107K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.89M 0.36%
12,115
-7,518
-38% -$1.18M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.86M 0.35%
13,995
+6,955
+99% +$905K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.82M 0.35%
45,372
+6,569
+17% +$267K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.8M 0.34%
66,040
-1,317
-2% -$35.7K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.79M 0.34%
23,906
+667
+3% +$50.4K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.78M 0.34%
36,725
+2,114
+6% +$102K
PTH icon
67
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.77M 0.34%
31,929
-81
-0.3% -$4.21K
VZ icon
68
Verizon
VZ
$196B
$1.76M 0.33%
31,296
-1,159
-4% -$66.5K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.72M 0.33%
33,989
+5,700
+20% +$286K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.31%
30,578
-9,838
-24% -$524K
VPU
71
Vanguard Utilities ETF
VPU
$8.44B
$1.66M 0.31%
11,921
+313
+3% +$44.9K
DIS icon
72
Walt Disney
DIS
$181B
$1.58M 0.3%
9,000
-836
-8% -$150K
V icon
73
Visa
V
$677B
$1.56M 0.3%
6,660
-35
-0.5% -$8K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.55M 0.29%
29,165
+348
+1% +$18K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.48M 0.28%
11,604
+1,821
+19% +$222K
1 2
3
4 5

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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.