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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
$663K 0.26%
14,025
+3,243
+30% +$154K
HON icon
102
Honeywell
HON
$77B
$658K 0.25%
3,259
+434
+15% +$82.9K
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$643K 0.25%
+6,771
New +$635K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.77B
$639K 0.25%
7,474
+269
+4% +$22.7K
PNC icon
105
PNC Financial Services
PNC
$100B
$636K 0.25%
4,024
+300
+8% +$47.2K
UNH icon
106
UnitedHealth
UNH
$371B
$633K 0.24%
1,193
+77
+7% +$40.8K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$614K 0.24%
12,194
+2,750
+29% +$138K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$609K 0.24%
4,019
-459
-10% -$68.7K
PFE icon
109
Pfizer
PFE
$154B
$601K 0.23%
11,733
+2,591
+28% +$124K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$583K 0.23%
+1,760
New +$572K
CSCO icon
111
Cisco
CSCO
$483B
$566K 0.22%
+11,877
New +$541K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$566K 0.22%
5,234
-370
-7% -$40.7K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$558K 0.22%
15,828
+3,164
+25% +$108K
GS icon
114
Goldman Sachs
GS
$301B
$553K 0.21%
1,610
+838
+109% +$292K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$547K 0.21%
4,372
+2,178
+99% +$269K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$539K 0.21%
36,850
-45,470
-55% -$667K
A icon
117
Agilent Technologies
A
$42B
$538K 0.21%
+3,592
New +$513K
PG icon
118
Procter & Gamble
PG
$340B
$536K 0.21%
3,536
+71
+2% +$9.95K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.87B
$535K 0.21%
10,818
+2,753
+34% +$136K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$529K 0.2%
3,765
+1,364
+57% +$188K
GWW icon
121
W.W. Grainger
GWW
$61.1B
$528K 0.2%
950
– –
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$528K 0.2%
16,007
+321
+2% +$10.4K
MCD icon
123
McDonald's
MCD
$194B
$522K 0.2%
1,982
+788
+66% +$208K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$512K 0.2%
+3,530
New +$504K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.7B
$505K 0.2%
+10,094
New +$495K
3 4
5
6 7

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.