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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
+4.98%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$516K 0.24%
5,279
-105
-2% -$9.71K
PFE icon
102
Pfizer
PFE
$153B
$516K 0.24%
14,073
+4,356
+45% +$170K
HON icon
103
Honeywell
HON
$78B
$514K 0.24%
2,626
-143
-5% -$26.6K
FSK icon
104
FS KKR Capital
FSK
$3.44B
$509K 0.24%
26,527
-1,004
-4% -$19K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$506K 0.24%
6,085
+135
+2% +$11.3K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$491K 0.23%
15,078
-6
-0% -$196
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$487K 0.23%
7,977
-274
-3% -$15.7K
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$486K 0.23%
+12,846
New +$469K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.88B
$484K 0.23%
9,742
-1,108
-10% -$55.1K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$483K 0.23%
11,420
-900
-7% -$29.9K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.71B
$467K 0.22%
12,961
+7,233
+126% +$258K
TGT icon
112
Target
TGT
$68B
$452K 0.21%
3,426
-702
-17% -$104K
WMT icon
113
Walmart Inc
WMT
$890B
$450K 0.21%
8,589
-552
-6% -$27.8K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.2B
$437K 0.2%
2,414
+919
+61% +$160K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$435K 0.2%
5,225
-77
-1% -$5.86K
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$426K 0.2%
63,073
-5,844
-8% -$34.6K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.95B
$418K 0.19%
12,877
-85
-0.7% -$2.53K
MS icon
118
Morgan Stanley
MS
$340B
$416K 0.19%
4,867
+275
+6% +$23.5K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$412K 0.19%
11,646
+115
+1% +$4.14K
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$410K 0.19%
26,870
+140
+0.5% +$2.1K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.46B
$409K 0.19%
5,353
-111
-2% -$8.09K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$407K 0.19%
9,848
+688
+8% +$28.3K
BA icon
123
Boeing
BA
$185B
$406K 0.19%
1,921
+594
+45% +$123K
CTBI icon
124
Community Trust Bancorp
CTBI
$1.41B
$400K 0.19%
11,244
+325
+3% +$11.7K
CSX icon
125
CSX Corp
CSX
$93.1B
$387K 0.18%
11,339
-2,499
-18% -$79K
3 4
5
6 7

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.