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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
+8.11%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-29.45%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.78M 0.47%
37,617
+1,225
+3% +$58.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.45%
22,212
-34,864
-61% -$2.58M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.45%
3,873
+120
+3% +$50.7K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.69M 0.45%
43,207
+23,879
+124% +$939K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.99B
$1.64M 0.44%
19,446
-1,052
-5% -$84.4K
HNDL icon
56
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.61M 0.43%
62,164
+21,672
+54% +$556K
VZ icon
57
Verizon
VZ
$195B
$1.57M 0.42%
30,178
-300
-1% -$15.7K
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.54M 0.41%
12,574
+588
+5% +$74.5K
XOM icon
59
ExxonMobil
XOM
$659B
$1.5M 0.4%
29,495
-1,187
-4% -$74.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.4%
38,061
-1,193
-3% -$46.4K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.49M 0.4%
18,363
-682
-4% -$55.7K
PRN icon
62
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.47M 0.39%
12,607
+1,892
+18% +$213K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.38%
25,340
-23,600
-48% -$1.31M
NEE icon
64
NextEra Energy
NEE
$176B
$1.4M 0.37%
15,034
+212
+1% +$18.3K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.36%
15,334
+1,241
+9% +$110K
CVX icon
66
Chevron
CVX
$380B
$1.34M 0.36%
11,424
-6,081
-35% -$691K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.33M 0.36%
18,787
+835
+5% +$59.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.32M 0.35%
4,412
-445
-9% -$127K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.32M 0.35%
51,872
-1,328
-2% -$33.9K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.5B
$1.31M 0.35%
11,303
+4,454
+65% +$488K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.31M 0.35%
41,609
+12,070
+41% +$379K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.31M 0.35%
13,854
+185
+1% +$17.5K
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.27M 0.34%
18,291
-604
-3% -$40.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.34T
$1.26M 0.34%
8,720
+460
+6% +$66.3K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.26M 0.34%
8,638
-2,612
-23% -$369K
1 2
3
4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Calton & Associates held 418 positions worth $375M, down 18% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $110M in Q4 2021, closing 53 positions and reducing 197 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.88M.

  • Calton & Associates's largest Q4 2021 buy was Invesco S&P MidCap Low Volatility ETF: 49,228 shares worth $2.88M.
  • Calton & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.16M increase.
  • Calton & Associates's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Calton & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.88M.
  • Calton & Associates's ten largest holdings make up 22% of its $375M portfolio in Q4 2021.
  • Calton & Associates opened 23 new positions and closed 53 in Q4 2021.
  • Calton & Associates's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.