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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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$5.15B
$889K 0.51%
31,707
+8,841
+39% +$291K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.44B
$839K 0.48%
5,326
+450
+9% +$78.4K
EDOG icon
53
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$824K 0.47%
45,703
+1,587
+4% +$31.6K
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$781K 0.45%
19,165
-2,050
-10% -$86.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.44%
14,636
-56
-0.4% -$3.29K
VZ icon
56
Verizon
VZ
$195B
$759K 0.43%
20,012
+924
+5% +$41.2K
VDE icon
57
Vanguard Energy ETF
VDE
$10.3B
$747K 0.43%
7,357
-767
-9% -$81.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$744K 0.43%
11,261
-247
-2% -$17.8K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.06B
$741K 0.42%
13,835
-150
-1% -$8.77K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$731K 0.42%
7,592
-192
-2% -$19.4K
BAR icon
61
GraniteShares Gold Shares
BAR
$1.48B
$729K 0.42%
44,291
+23,583
+114% +$403K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$704K 0.4%
7,724
+802
+12% +$81K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$699K 0.4%
4,284
-54
-1% -$9.14K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$688K 0.39%
11,906
-75
-0.6% -$4.87K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.39%
8,419
-79
-0.9% -$7.39K
JPM icon
66
JPMorgan Chase
JPM
$956B
$671K 0.38%
6,428
-1,063
-14% -$122K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$667K 0.38%
6,222
+396
+7% +$47.5K
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$621K 0.36%
15,518
+2,280
+17% +$98.7K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$609K 0.35%
4,478
-194
-4% -$29.2K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$608K 0.35%
+12,046
New +$607K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$602K 0.34%
6,261
-79
-1% -$8.82K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$602K 0.34%
12,018
+5,765
+92% +$289K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$597K 0.34%
26,970
+2,655
+11% +$64.5K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$587K 0.34%
9,277
+95
+1% +$6.39K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$586K 0.34%
1,634
-54
-3% -$21.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.