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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
+4.98%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.5B
$691K 0.32%
9,811
-164
-2% -$10.8K
JNJ icon
77
Johnson & Johnson
JNJ
$628B
$689K 0.32%
4,161
+57
+1% +$9.2K
T icon
78
AT&T
T
$164B
$660K 0.31%
41,383
+2,616
+7% +$44.6K
ABBV icon
79
AbbVie
ABBV
$434B
$655K 0.31%
4,864
-69
-1% -$10.1K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$653K 0.3%
26,112
+1,654
+7% +$41.1K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$652K 0.3%
19,352
-1,397
-7% -$45.6K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.77B
$650K 0.3%
7,267
-215
-3% -$18.4K
CSCO icon
83
Cisco
CSCO
$489B
$638K 0.3%
12,324
+2,480
+25% +$122K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.3%
6,480
-796
-11% -$78.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$624K 0.29%
1,400
-129
-8% -$54.4K
LLY icon
86
Eli Lilly
LLY
$1.08T
$619K 0.29%
1,320
+131
+11% +$54.9K
NEE icon
87
NextEra Energy
NEE
$176B
$619K 0.29%
8,342
+4,635
+125% +$351K
GS icon
88
Goldman Sachs
GS
$301B
$614K 0.29%
1,904
-36
-2% -$11.8K
IVT icon
89
InvenTrust Properties
IVT
$2.53B
$611K 0.28%
26,398
-3,437
-12% -$77.5K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$599K 0.28%
11,783
-116
-1% -$5.86K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$596K 0.28%
5,183
+61
+1% +$6.66K
AMD icon
92
Advanced Micro Devices
AMD
$775B
$586K 0.27%
5,146
+1,665
+48% +$173K
LMT icon
93
Lockheed Martin
LMT
$140B
$583K 0.27%
1,267
+193
+18% +$89.6K
VZ icon
94
Verizon
VZ
$195B
$578K 0.27%
15,529
+464
+3% +$17.2K
PG icon
95
Procter & Gamble
PG
$339B
$568K 0.26%
3,741
+973
+35% +$147K
MRK icon
96
Merck
MRK
$322B
$558K 0.26%
4,840
+1,139
+31% +$129K
GNRC icon
97
Generac Holdings
GNRC
$12.4B
$544K 0.25%
+3,650
New +$416K
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$528K 0.25%
8,430
+1,074
+15% +$67.1K
F icon
99
Ford
F
$55.9B
$522K 0.24%
34,493
-1,623
-4% -$20.5K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$521K 0.24%
15,143
-189
-1% -$6.46K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.