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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$796K 0.31%
4,164
+1,351
+48% +$260K
ABBV icon
77
AbbVie
ABBV
$438B
$787K 0.3%
4,872
+681
+16% +$104K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$775K 0.3%
9,393
+974
+12% +$80.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$771K 0.3%
8,686
+2,425
+39% +$231K
HD icon
80
Home Depot
HD
$350B
$754K 0.29%
2,387
-5,037
-68% -$1.53M
DIS icon
81
Walt Disney
DIS
$178B
$744K 0.29%
8,559
+5,715
+201% +$547K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$737K 0.29%
15,789
+10,092
+177% +$481K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25B
$729K 0.28%
4,181
+1,144
+38% +$200K
LLY icon
84
Eli Lilly
LLY
$1.1T
$721K 0.28%
1,972
+209
+12% +$74.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.28%
13,320
-1,316
-9% -$72.4K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$713K 0.28%
29,128
+7,544
+35% +$184K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$710K 0.27%
+33,793
New +$691K
TGT icon
88
Target
TGT
$69B
$709K 0.27%
4,757
+1,678
+54% +$263K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$706K 0.27%
5,851
-371
-6% -$43.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$705K 0.27%
20,621
+3,991
+24% +$135K
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$704K 0.27%
17,085
+1,567
+10% +$64.1K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.27%
7,229
-363
-5% -$35.1K
MRK icon
93
Merck
MRK
$323B
$699K 0.27%
6,299
+2,120
+51% +$217K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
$696K 0.27%
11,899
-7
-0.1% -$420
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$685K 0.27%
10,650
+1,373
+15% +$89.4K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.48B
$678K 0.26%
20,720
+10,087
+95% +$334K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.4B
$676K 0.26%
18,131
+7,054
+64% +$259K
IVT icon
98
InvenTrust Properties
IVT
$2.56B
$674K 0.26%
28,462
+15,713
+123% +$375K
LMT icon
99
Lockheed Martin
LMT
$139B
$673K 0.26%
1,383
+273
+25% +$127K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$666K 0.26%
26,457
-513
-2% -$12.7K
2 3
4
5 6

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DMC
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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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MCO
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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.