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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
-12.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.2B
$477K 0.27%
1,050
– –
HON icon
102
Honeywell
HON
$78B
$471K 0.26%
2,874
+255
+10% +$45.8K
LMT icon
103
Lockheed Martin
LMT
$136B
$466K 0.26%
1,085
-75
-6% -$32.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$461K 0.26%
2,723
-2,268
-45% -$418K
WMT icon
105
Walmart Inc
WMT
$890B
$454K 0.25%
11,214
-11,367
-50% -$524K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.71B
$440K 0.24%
3,748
-357
-9% -$42.4K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$440K 0.24%
13,316
+1,265
+10% +$42.8K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$432K 0.24%
7,805
+2,727
+54% +$158K
MA icon
109
Mastercard
MA
$493B
$430K 0.24%
1,364
-233
-15% -$80.2K
TGT icon
110
Target
TGT
$68B
$429K 0.24%
3,042
-1,667
-35% -$320K
FSK icon
111
FS KKR Capital
FSK
$3.44B
$424K 0.24%
21,850
+4,156
+23% +$88.1K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$421K 0.23%
9,711
-12,094
-55% -$657K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.88B
$419K 0.23%
8,458
+8
+0.1% +$398
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$414K 0.23%
9,388
-790
-8% -$36.8K
ETR icon
115
Entergy
ETR
$50B
$413K 0.23%
7,344
-300
-4% -$17.6K
TER icon
116
Teradyne
TER
$59.3B
$409K 0.23%
4,575
+150
+3% +$15.6K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$406K 0.23%
11,678
-58,528
-83% -$2.15M
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.5B
$405K 0.23%
+11,289
New +$441K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$405K 0.23%
7,789
+2,822
+57% +$169K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$404K 0.22%
8,935
-11,310
-56% -$558K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$403K 0.22%
11,502
-12,248
-52% -$443K
MRK icon
122
Merck
MRK
$318B
$389K 0.22%
4,272
-1,506
-26% -$134K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$388K 0.22%
13,483
+509
+4% +$16.1K
AVGO icon
124
Broadcom
AVGO
$2.04T
$387K 0.22%
7,960
-550
-6% -$30.9K
AXIA
125
DELISTED
AXIA Energia
AXIA
$384K 0.21%
54,783
-4
-0% -$27
3 4
5
6 7

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SCM
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MCM
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KLI
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CGIC
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Calton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.