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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.3B
$1.27M 0.49%
10,438
+3,081
+42% +$375K
JPM icon
52
JPMorgan Chase
JPM
$956B
$1.25M 0.49%
9,351
+2,923
+45% +$370K
INDA icon
53
iShares MSCI India ETF
INDA
$6.6B
$1.22M 0.47%
29,333
+10,168
+53% +$431K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.21M 0.47%
16,138
-602
-4% -$45K
VZ icon
55
Verizon
VZ
$195B
$1.19M 0.46%
30,204
+10,192
+51% +$384K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.1M 0.43%
22,162
+13,319
+151% +$660K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.08M 0.42%
+7,620
New +$1.07M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.4%
13,847
-613
-4% -$45.4K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.03M 0.4%
+42,558
New +$1.03M
VIS icon
60
Vanguard Industrials ETF
VIS
$8.44B
$1.02M 0.39%
5,585
+259
+5% +$46.3K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.02M 0.39%
26,323
+9,434
+56% +$345K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.01M 0.39%
14,209
-905
-6% -$66K
EDOG icon
63
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$1M 0.39%
48,376
+2,673
+6% +$53.4K
AMZN icon
64
Amazon
AMZN
$3T
$1M 0.39%
11,927
-2,297
-16% -$227K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$977K 0.38%
7,444
+3,694
+99% +$477K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$976K 0.38%
31,966
+561
+2% +$17.4K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$975K 0.38%
16,864
+12,015
+248% +$694K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$965K 0.37%
8,630
+906
+12% +$96.4K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$955K 0.37%
25,193
+12,718
+102% +$469K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$953K 0.37%
5,396
+1,112
+26% +$192K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$870K 0.34%
2,265
+631
+39% +$244K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$855K 0.33%
17,665
+8,910
+102% +$430K
NEE icon
73
NextEra Energy
NEE
$177B
$828K 0.32%
9,905
-2,587
-21% -$209K
KXI icon
74
iShares Global Consumer Staples ETF
KXI
$1.06B
$827K 0.32%
13,864
+29
+0.2% +$1.68K
T icon
75
AT&T
T
$165B
$819K 0.32%
44,498
+16,975
+62% +$304K
1 2
3
4 5

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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.