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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
+4.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.6M
Cap. Flow
-$67.5M
Cap. Flow %
-13.14%
Top 10 Hldgs %
33.05%
Holding
439
New
57
Increased
145
Reduced
185
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.58M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.67%
3 Financials 2.93%
4 Consumer Discretionary 2.52%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$839K 0.16%
4,099
+696
+20% +$136K
PSL icon
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$811K 0.16%
+8,753
New +$795K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$808K 0.16%
23,726
-4,026
-15% -$129K
EDOG icon
129
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$806K 0.16%
34,698
+659
+2% +$15.2K
IBM icon
130
IBM
IBM
$223B
$797K 0.16%
6,256
-60
-0.9% -$7.18K
UNH icon
131
UnitedHealth
UNH
$371B
$793K 0.15%
2,130
-315
-13% -$109K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$783K 0.15%
14,687
-174
-1% -$9.53K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$773K 0.15%
4,806
+2,376
+98% +$393K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$767K 0.15%
6,302
+3,538
+128% +$418K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$763K 0.15%
5,806
+274
+5% +$34.4K
PNC icon
136
PNC Financial Services
PNC
$100B
$758K 0.15%
4,321
-187
-4% -$30.8K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$756K 0.15%
16,988
-162
-0.9% -$6.98K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.6B
$751K 0.15%
23,122
+289
+1% +$9.85K
MA icon
139
Mastercard
MA
$493B
$750K 0.15%
2,105
-375
-15% -$131K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$725K 0.14%
2,195
-2,233
-50% -$705K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$707K 0.14%
6,820
-1,920
-22% -$190K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.22B
$706K 0.14%
7,368
+1,878
+34% +$188K
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$681K 0.13%
11,310
-2,204
-16% -$127K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.44B
$678K 0.13%
3,583
+211
+6% +$37.6K
LUV icon
145
Southwest Airlines
LUV
$22B
$673K 0.13%
11,026
-2,735
-20% -$146K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$657K 0.13%
3,177
+34
+1% +$6.88K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$657K 0.13%
12,739
-216
-2% -$11.1K
MU icon
148
Micron Technology
MU
$972B
$656K 0.13%
7,433
-1,062
-13% -$90.1K
INTC icon
149
Intel
INTC
$492B
$655K 0.13%
10,226
-2,601
-20% -$155K
BAC icon
150
Bank of America
BAC
$447B
$654K 0.13%
16,892
+11
+0.1% +$380
4 5
6
7 8

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Calton & Associates held 439 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Calton & Associates withdrew a net $67.5M in Q1 2021, closing 42 positions and reducing 185 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares Gold Trust worth $3.2M.

  • Calton & Associates's largest Q1 2021 buy was iShares Gold Trust: 98,455 shares worth $3.2M.
  • Calton & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2021, an estimated $3.06M increase.
  • Calton & Associates's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.4M.
  • Calton & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2021, selling an estimated $4.7M.
  • Calton & Associates's ten largest holdings make up 33% of its $514M portfolio in Q1 2021.
  • Calton & Associates opened 57 new positions and closed 42 in Q1 2021.
  • Calton & Associates's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.