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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
-12.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$615K 0.34%
17,695
-43
-0.2% -$1.55K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$602K 0.33%
5,717
-781
-12% -$88.5K
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$598K 0.33%
13,238
-310
-2% -$15.1K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$593K 0.33%
23,110
-14,704
-39% -$385K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$592K 0.33%
9,182
-995
-10% -$69K
PNC icon
81
PNC Financial Services
PNC
$100B
$587K 0.33%
3,724
-218
-6% -$36.5K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$580K 0.32%
24,315
+324
+1% +$8.24K
T icon
83
AT&T
T
$162B
$580K 0.32%
27,690
-16,520
-37% -$329K
LLY icon
84
Eli Lilly
LLY
$1.08T
$571K 0.32%
1,763
-256
-13% -$76.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$568K 0.32%
14,165
-160
-1% -$6.71K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.77B
$557K 0.31%
7,196
-16
-0.2% -$1.36K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$556K 0.31%
5,233
-8,422
-62% -$899K
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$552K 0.31%
+9,674
New +$574K
V icon
89
Visa
V
$673B
$545K 0.3%
2,770
-1,239
-31% -$256K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.2B
$542K 0.3%
19,799
-17,794
-47% -$600K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$529K 0.29%
16,841
-1,649
-9% -$57K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$503K 0.28%
10,088
-2,759
-21% -$139K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$502K 0.28%
+5,226
New +$535K
PEG icon
94
Public Service Enterprise Group
PEG
$37.1B
$501K 0.28%
7,921
-1,576
-17% -$107K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$497K 0.28%
2,638
-2,954
-53% -$607K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
$492K 0.27%
7,876
-1,219
-13% -$83K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$488K 0.27%
5,835
-9,472
-62% -$863K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$483K 0.27%
10,331
-18,945
-65% -$900K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25B
$479K 0.27%
+3,041
New +$515K
MMM icon
100
3M
MMM
$93.8B
$479K 0.27%
4,435
-1,330
-23% -$161K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.