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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
LQDI icon
76
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$1.25M 0.33%
+40,866
New +$1.24M
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.24M 0.33%
45,846
-7,610
-14% -$207K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.24M 0.33%
11,205
+7,540
+206% +$820K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.33%
7,283
-9,723
-57% -$1.59M
PSL icon
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.18M 0.31%
12,863
+2,847
+28% +$256K
TGT icon
81
Target
TGT
$69B
$1.16M 0.31%
5,026
-263
-5% -$64K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.16M 0.31%
19,317
-90,291
-82% -$5.57M
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.15M 0.31%
14,120
-27
-0.2% -$2.16K
ADBE icon
84
Adobe
ADBE
$109B
$1.14M 0.3%
2,002
-48
-2% -$30K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.3%
+40,528
New +$1.15M
GLD icon
86
SPDR Gold Trust
GLD
$143B
$1.12M 0.3%
6,558
+507
+8% +$85.1K
WMT icon
87
Walmart Inc
WMT
$897B
$1.11M 0.3%
23,052
-1,533
-6% -$73.2K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.3%
+10,862
New +$1.08M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.1M 0.29%
6,040
-2,268
-27% -$418K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.29%
9,371
-2,174
-19% -$237K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.29%
4,873
-6,425
-57% -$1.45M
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.08M 0.29%
35,884
-154
-0.4% -$4.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.28%
9,109
-505
-5% -$57.6K
AMD icon
94
Advanced Micro Devices
AMD
$767B
$1.04M 0.28%
7,246
-490
-6% -$65.9K
INDA icon
95
iShares MSCI India ETF
INDA
$6.6B
$1.04M 0.28%
22,653
-79
-0.3% -$3.82K
EDOG icon
96
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$1.03M 0.27%
42,162
+898
+2% +$22K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.27%
9,505
+30
+0.3% +$3.22K
T icon
98
AT&T
T
$165B
$1.02M 0.27%
54,712
-11,566
-17% -$216K
DIS icon
99
Walt Disney
DIS
$178B
$1.01M 0.27%
6,552
-663
-9% -$107K
V icon
100
Visa
V
$675B
$1M 0.27%
4,638
-1,409
-23% -$302K
2 3
4
5 6

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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.