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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
+4.98%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.13M 0.53%
8,996
+377
+4% +$46.1K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.12M 0.52%
10,842
-7,889
-42% -$803K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.52%
14,857
-221
-1% -$16.8K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.11M 0.52%
21,769
-409
-2% -$20.1K
VIS icon
55
Vanguard Industrials ETF
VIS
$8.48B
$1.1M 0.51%
5,355
-160
-3% -$30.6K
DIS icon
56
Walt Disney
DIS
$181B
$1.09M 0.51%
12,250
-405
-3% -$38.4K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.5B
$1.08M 0.5%
27,214
+10,265
+61% +$396K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.47%
8,623
-45
-0.5% -$5.12K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$998K 0.47%
13,261
+537
+4% +$40.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$990K 0.46%
31,998
-3,620
-10% -$111K
EDOG icon
61
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$973K 0.45%
45,879
-1,028
-2% -$22.3K
TSLA icon
62
Tesla
TSLA
$1.3T
$958K 0.45%
3,660
+582
+19% +$116K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$912K 0.43%
23,063
-1,534
-6% -$60.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$903K 0.42%
10,807
+1,402
+15% +$115K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$898K 0.42%
46,713
-37,959
-45% -$732K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.71B
$894K 0.42%
7,045
-83
-1% -$10.8K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$894K 0.42%
9,849
+7,342
+293% +$633K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$849K 0.4%
11,423
-348
-3% -$25.4K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$827K 0.39%
34,043
-50
-0.1% -$1.18K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.07B
$823K 0.38%
13,448
-69
-0.5% -$4.29K
BAC icon
71
Bank of America
BAC
$442B
$754K 0.35%
26,283
+10,046
+62% +$287K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$749K 0.35%
950
– –
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$737K 0.34%
10,537
-229
-2% -$15.4K
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$708K 0.33%
16,963
-302
-2% -$12.7K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.46B
$693K 0.32%
19,794
-926
-4% -$32.1K
1 2
3
4 5

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.