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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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$570K 0.33%
1,763
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$569K 0.33%
5,604
-113
-2% -$12.7K
UNH icon
78
UnitedHealth
UNH
$371B
$564K 0.32%
1,116
-111
-9% -$58.4K
ABBV icon
79
AbbVie
ABBV
$438B
$562K 0.32%
4,191
-251
-6% -$36K
PNC icon
80
PNC Financial Services
PNC
$100B
$556K 0.32%
3,724
– –
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.77B
$534K 0.31%
7,205
+9
+0.1% +$733
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$519K 0.3%
16,889
-844
-5% -$29.1K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$517K 0.3%
21,584
-1,526
-7% -$39.2K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$504K 0.29%
2,813
+175
+7% +$34.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$504K 0.29%
16,630
-211
-1% -$6.97K
V icon
86
Visa
V
$675B
$487K 0.28%
2,746
-24
-0.9% -$4.88K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$486K 0.28%
15,686
-2,009
-11% -$68.4K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25B
$475K 0.27%
3,037
-4
-0.1% -$698
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.27%
9,444
-644
-6% -$32.3K
ADBE icon
90
Adobe
ADBE
$109B
$470K 0.27%
1,708
-307
-15% -$116K
WMT icon
91
Walmart Inc
WMT
$897B
$466K 0.27%
10,782
-432
-4% -$18.9K
GWW icon
92
W.W. Grainger
GWW
$61.1B
$464K 0.27%
950
-100
-10% -$52.6K
TGT icon
93
Target
TGT
$69B
$456K 0.26%
3,079
+37
+1% +$5.92K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$450K 0.26%
5,659
-176
-3% -$15.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$448K 0.26%
2,721
-2
-0.1% -$365
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$447K 0.26%
4,680
-1,520
-25% -$169K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
$447K 0.26%
8,736
+931
+12% +$51.8K
HON icon
98
Honeywell
HON
$77B
$444K 0.25%
2,825
-49
-2% -$8.54K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.82B
$438K 0.25%
3,750
+2
+0.1% +$248
PEG icon
100
Public Service Enterprise Group
PEG
$37.2B
$437K 0.25%
7,784
-137
-2% -$8.82K
2 3
4
5 6

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TWM
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NS
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ECM
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CCG
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Calton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.