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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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
$437K 0.25%
3,465
-1,061
-23% -$151K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$435K 0.25%
12,475
-1,690
-12% -$65.9K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$432K 0.25%
17,939
-1,860
-9% -$47K
LMT icon
104
Lockheed Martin
LMT
$138B
$429K 0.25%
1,110
+25
+2% +$10.4K
T icon
105
AT&T
T
$166B
$422K 0.24%
27,523
-167
-0.6% -$3.04K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$414K 0.24%
12,664
+1,162
+10% +$42.6K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$413K 0.24%
4,032
-1,201
-23% -$128K
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
$409K 0.23%
+6,016
New +$332K
PFE icon
109
Pfizer
PFE
$154B
$400K 0.23%
9,142
-3,193
-26% -$155K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.88B
$398K 0.23%
8,065
-393
-5% -$19.5K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$391K 0.22%
11,691
+13
+0.1% +$464
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$391K 0.22%
13,210
-106
-0.8% -$3.44K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.22%
8,755
-180
-2% -$8.7K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$375K 0.21%
8,843
-868
-9% -$40.7K
ETR icon
115
Entergy
ETR
$49.6B
$374K 0.21%
7,446
+102
+1% +$5.85K
INTU icon
116
Intuit
INTU
$91.7B
$367K 0.21%
949
-4
-0.4% -$1.73K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$367K 0.21%
9,405
+17
+0.2% +$750
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.4B
$365K 0.21%
11,077
-212
-2% -$7.88K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$360K 0.21%
7,296
-493
-6% -$26K
MRK icon
120
Merck
MRK
$325B
$359K 0.21%
4,179
-93
-2% -$8.3K
AXIA
121
DELISTED
AXIA Energia
AXIA
$356K 0.2%
56,019
+1,236
+2% +$8.58K
CGGR icon
122
Capital Group Growth ETF
CGGR
$25.1B
$345K 0.2%
+17,710
New +$378K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.2%
6,154
-1,722
-22% -$107K
FSK icon
124
FS KKR Capital
FSK
$3.35B
$335K 0.19%
19,819
-2,031
-9% -$42.4K
CMI icon
125
Cummins
CMI
$88.9B
$333K 0.19%
1,638
-111
-6% -$23.6K
3 4
5
6 7

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Calton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.