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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
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLU icon
101
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.09M 0.21%
46,253
-7,254
-14% -$173K
ABBV icon
102
AbbVie
ABBV
$435B
$1.08M 0.21%
9,594
-944
-9% -$106K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.08M 0.2%
6,206
+1,400
+29% +$237K
QCOM icon
104
Qualcomm
QCOM
$175B
$1.07M 0.2%
7,530
+2,926
+64% +$396K
MCD icon
105
McDonald's
MCD
$193B
$1.07M 0.2%
4,614
+15
+0.3% +$3.49K
WMT icon
106
Walmart Inc
WMT
$887B
$1.06M 0.2%
22,656
-1,047
-4% -$48.8K
INDA icon
107
iShares MSCI India ETF
INDA
$6.62B
$1.06M 0.2%
23,889
+1,703
+8% +$73K
PFE icon
108
Pfizer
PFE
$153B
$1.04M 0.2%
26,631
-2,616
-9% -$102K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.03M 0.2%
+9,790
New +$1.02M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.19%
9,460
+1,271
+16% +$137K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.01M 0.19%
33,160
+1,776
+6% +$53.3K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$3.03B
$999K 0.19%
39,362
-1,256
-3% -$31.9K
NEE icon
113
NextEra Energy
NEE
$175B
$992K 0.19%
13,503
-1,056
-7% -$79.3K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.8B
$991K 0.19%
14,700
-1,890
-11% -$120K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$986K 0.19%
8,060
-440
-5% -$51.4K
EDOG icon
116
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$971K 0.18%
39,726
+5,028
+14% +$123K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$965K 0.18%
11,128
+549
+5% +$46.4K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$962K 0.18%
+9,135
New +$976K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$958K 0.18%
5,777
-6
-0.1% -$1.02K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.95B
$956K 0.18%
8,603
+4,647
+117% +$513K
IYF icon
121
iShares US Financials ETF
IYF
$4.4B
$953K 0.18%
+11,761
New +$945K
PGX icon
122
Invesco Preferred ETF
PGX
$3.77B
$942K 0.18%
61,488
-1,929
-3% -$29.2K
PRN icon
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$935K 0.18%
9,396
+5
+0.1% +$503
PG icon
124
Procter & Gamble
PG
$337B
$931K 0.18%
6,895
-292
-4% -$39.5K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.02B
$916K 0.17%
+7,025
New +$939K
3 4
5
6 7

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AAM
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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
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.