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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
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
76
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.11M 0.33%
13,024
+161
+1% +$13.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.33%
30,560
-7,501
-20% -$276K
UAL icon
78
United Airlines
UAL
$40.9B
$1.11M 0.33%
23,862
+8,250
+53% +$358K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.32%
20,245
-5,095
-20% -$271K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.04M 0.31%
37,814
+1,930
+5% +$55.6K
INTC icon
81
Intel
INTC
$488B
$1.03M 0.31%
20,835
+11,268
+118% +$558K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82B
$1.02M 0.3%
4,991
+118
+2% +$24.1K
TGT icon
83
Target
TGT
$69.9B
$999K 0.3%
4,709
-317
-6% -$68.6K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$998K 0.3%
9,544
+39
+0.4% +$4.13K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.4B
$998K 0.3%
9,212
-159
-2% -$16.8K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$998K 0.3%
19,502
+2,765
+17% +$142K
INDA icon
87
iShares MSCI India ETF
INDA
$6.61B
$992K 0.29%
22,278
-375
-2% -$16.8K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$980K 0.29%
6,635
+186
+3% +$27.1K
ADBE icon
89
Adobe
ADBE
$108B
$977K 0.29%
2,144
+142
+7% +$68.3K
EDOG icon
90
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$967K 0.29%
41,472
-690
-2% -$16.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$967K 0.29%
5,827
-1,456
-20% -$239K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$957K 0.28%
12,901
-1,219
-9% -$90.2K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$947K 0.28%
5,348
-190
-3% -$32.3K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.3B
$936K 0.28%
+24,441
New +$899K
UNP icon
95
Union Pacific
UNP
$174B
$929K 0.28%
3,401
+1,736
+104% +$438K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$928K 0.28%
8,856
+563
+7% +$58.1K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.06B
$917K 0.27%
14,774
-92
-0.6% -$5.73K
META icon
98
Meta Platforms (Facebook)
META
$1.56T
$910K 0.27%
4,093
+1,517
+59% +$379K
ABBV icon
99
AbbVie
ABBV
$439B
$903K 0.27%
5,574
-665
-11% -$96.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$898K 0.27%
8,328
-781
-9% -$84.3K
2 3
4
5 6

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

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

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.