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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
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$679B
$889K 0.26%
4,009
-629
-14% -$136K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$884K 0.26%
23,750
+15,888
+202% +$551K
NUE icon
103
Nucor
NUE
$62B
$881K 0.26%
5,929
+3,895
+191% +$478K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.49B
$879K 0.26%
4,524
+4
+0.1% +$769
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.25B
$878K 0.26%
87,718
+31,249
+55% +$314K
DIS icon
106
Walt Disney
DIS
$178B
$868K 0.26%
6,331
-221
-3% -$31.9K
VDE icon
107
Vanguard Energy ETF
VDE
$10.4B
$848K 0.25%
7,927
-970
-11% -$93.4K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$841K 0.25%
+5,401
New +$831K
PFE icon
109
Pfizer
PFE
$151B
$835K 0.25%
16,142
-875
-5% -$45.4K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$812K 0.24%
6,498
-98
-1% -$12.4K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$808K 0.24%
8,070
– –
PG icon
112
Procter & Gamble
PG
$337B
$803K 0.24%
5,258
-429
-8% -$67.1K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$802K 0.24%
4,561
+2,485
+120% +$432K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$791K 0.24%
15,737
+10,104
+179% +$509K
T icon
115
AT&T
T
$167B
$789K 0.23%
44,210
-10,502
-19% -$194K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$783K 0.23%
10,177
-1,077
-10% -$82.4K
COST icon
117
Costco
COST
$417B
$768K 0.23%
1,334
-236
-15% -$124K
UNH icon
118
UnitedHealth
UNH
$367B
$766K 0.23%
1,502
-167
-10% -$80.5K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$763K 0.23%
5,955
-1,554
-21% -$194K
BA icon
120
Boeing
BA
$185B
$748K 0.22%
3,907
-17
-0.4% -$3.41K
PECO icon
121
Phillips Edison & Co
PECO
$5.11B
$744K 0.22%
+21,641
New +$710K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$742K 0.22%
8,119
+746
+10% +$68.2K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$731K 0.22%
13,548
-347
-2% -$18.5K
PNC icon
124
PNC Financial Services
PNC
$101B
$727K 0.22%
3,942
-111
-3% -$22.4K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$723K 0.21%
17,578
+217
+1% +$9.43K
3 4
5
6 7

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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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.