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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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$472K 0.22%
8,261
-445
-5% -$25.9K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$471K 0.22%
3,093
-926
-23% -$143K
BAC icon
103
Bank of America
BAC
$447B
$464K 0.22%
16,237
+1,882
+13% +$62.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$463K 0.21%
2,596
+267
+11% +$49.2K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$459K 0.21%
7,356
+1,483
+25% +$89.8K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$457K 0.21%
8,251
+608
+8% +$32.2K
F icon
107
Ford
F
$55.8B
$455K 0.21%
36,116
+4,831
+15% +$60.5K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$453K 0.21%
5,950
+40
+0.7% +$3.32K
WMT icon
109
Walmart Inc
WMT
$897B
$449K 0.21%
9,141
-4,884
-35% -$232K
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$433K 0.2%
68,917
-4,842
-7% -$31.4K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$415K 0.19%
9,255
+4,550
+97% +$209K
CTBI icon
112
Community Trust Bancorp
CTBI
$1.41B
$414K 0.19%
10,919
+150
+1% +$6.37K
CSX icon
113
CSX Corp
CSX
$92.8B
$414K 0.19%
13,838
-92
-0.7% -$2.83K
PG icon
114
Procter & Gamble
PG
$340B
$412K 0.19%
2,768
-768
-22% -$110K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$409K 0.19%
12,072
-3,756
-24% -$127K
LLY icon
116
Eli Lilly
LLY
$1.1T
$408K 0.19%
1,189
-783
-40% -$264K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$406K 0.19%
11,531
-321
-3% -$11.1K
BCAT icon
118
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$405K 0.19%
26,730
+129
+0.5% +$1.91K
MS icon
119
Morgan Stanley
MS
$338B
$403K 0.19%
4,592
+1,113
+32% +$104K
BABA icon
120
Alibaba
BABA
$317B
$402K 0.19%
3,937
+1,400
+55% +$140K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.42B
$397K 0.18%
5,464
+886
+19% +$64.1K
PFE icon
122
Pfizer
PFE
$154B
$396K 0.18%
9,717
-2,016
-17% -$87.1K
ETR icon
123
Entergy
ETR
$49.3B
$394K 0.18%
7,324
-636
-8% -$33.7K
MRK icon
124
Merck
MRK
$323B
$394K 0.18%
3,701
-2,598
-41% -$280K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$387K 0.18%
9,160
+141
+2% +$6.14K
3 4
5
6 7

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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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
AP
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MCO
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Calton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.