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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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.4B
$684K 0.32%
4,128
-629
-13% -$103K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$667K 0.31%
20,749
+128
+0.6% +$4.45K
GWW icon
78
W.W. Grainger
GWW
$61.7B
$654K 0.3%
950
– –
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$645K 0.3%
16,949
-1,182
-7% -$45.4K
TSLA icon
80
Tesla
TSLA
$1.32T
$638K 0.3%
3,078
+612
+25% +$107K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.5B
$637K 0.3%
9,975
-1,924
-16% -$118K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.78B
$637K 0.3%
7,482
+8
+0.1% +$700
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$636K 0.3%
4,104
-1,292
-24% -$209K
GS icon
84
Goldman Sachs
GS
$301B
$635K 0.29%
1,940
+330
+20% +$115K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$905B
$629K 0.29%
1,529
-736
-32% -$295K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$628K 0.29%
3,075
-1,089
-26% -$218K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$612K 0.28%
24,458
-4,670
-16% -$117K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$600K 0.28%
11,899
-295
-2% -$14.9K
VZ icon
89
Verizon
VZ
$196B
$586K 0.27%
15,065
-15,139
-50% -$597K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$570K 0.26%
7,975
+3,012
+61% +$211K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$563K 0.26%
5,122
-112
-2% -$12.6K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.88B
$538K 0.25%
10,850
+32
+0.3% +$1.59K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$524K 0.24%
8,572
-4,748
-36% -$274K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$523K 0.24%
15,332
-675
-4% -$23.2K
CSCO icon
95
Cisco
CSCO
$481B
$515K 0.24%
9,844
-2,033
-17% -$99.3K
FSK icon
96
FS KKR Capital
FSK
$3.37B
$509K 0.24%
27,531
-77
-0.3% -$1.46K
LMT icon
97
Lockheed Martin
LMT
$138B
$508K 0.24%
1,074
-309
-22% -$145K
HON icon
98
Honeywell
HON
$77.3B
$499K 0.23%
2,769
-490
-15% -$92.1K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$488K 0.23%
5,384
+123
+2% +$10.9K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$485K 0.22%
15,084
-327
-2% -$10.3K
2 3
4
5 6

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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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 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.