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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
-12.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$1.07B
$808K 0.45%
13,985
-789
-5% -$47.7K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$808K 0.45%
11,508
-51,048
-82% -$3.74M
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$808K 0.45%
8,124
+197
+2% +$22K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$803K 0.45%
14,692
-2,824
-16% -$170K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.48B
$796K 0.44%
4,876
+352
+8% +$62.3K
PHDG icon
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$794K 0.44%
24,362
-21,847
-47% -$745K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.44%
7,784
-12,377
-61% -$1.27M
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$782K 0.43%
+25,404
New +$846K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$774K 0.43%
8,498
-714
-8% -$71.2K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$770K 0.43%
4,338
-1,010
-19% -$180K
PECO icon
61
Phillips Edison & Co
PECO
$5.24B
$763K 0.42%
22,866
+1,225
+6% +$41.6K
ADBE icon
62
Adobe
ADBE
$105B
$737K 0.41%
2,015
-129
-6% -$52.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$723K 0.4%
11,981
-21,103
-64% -$1.4M
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.43B
$699K 0.39%
+10,755
New +$723K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$693K 0.39%
6,340
-3,540
-36% -$418K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$686K 0.38%
6,922
+432
+7% +$44.5K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.38%
5,826
-129
-2% -$16.1K
ABBV icon
68
AbbVie
ABBV
$435B
$680K 0.38%
4,442
-1,132
-20% -$173K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$677K 0.38%
4,672
-1,155
-20% -$181K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$675K 0.38%
6,200
-2,380
-28% -$280K
PG icon
71
Procter & Gamble
PG
$339B
$650K 0.36%
4,526
-732
-14% -$110K
PFE icon
72
Pfizer
PFE
$153B
$646K 0.36%
12,335
-3,807
-24% -$194K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$640K 0.36%
1,688
-1,072
-39% -$441K
UNH icon
74
UnitedHealth
UNH
$370B
$630K 0.35%
1,227
-275
-18% -$138K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$616K 0.34%
17,733
+155
+0.9% +$5.91K
1 2
3
4 5

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GUB
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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 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.