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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
+6.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$12.7M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
168
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$913K 0.17%
7,785
-1,409
-15% -$168K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$901K 0.17%
32,671
-817
-2% -$22.4K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$899K 0.17%
10,438
+450
+5% +$38.8K
BAR icon
129
GraniteShares Gold Shares
BAR
$1.46B
$888K 0.17%
50,478
-424
-0.8% -$7.64K
IBM icon
130
IBM
IBM
$224B
$885K 0.17%
6,316
+60
+1% +$8.21K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$882K 0.17%
2,516
-545
-18% -$175K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.21B
$881K 0.17%
8,333
+965
+13% +$96.7K
MRK icon
133
Merck
MRK
$322B
$879K 0.17%
11,292
-942
-8% -$70.1K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.3B
$872K 0.17%
25,672
+2,550
+11% +$93.2K
CSCO icon
135
Cisco
CSCO
$487B
$868K 0.16%
16,336
-9
-0.1% -$473
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$858K 0.16%
23,372
-354
-1% -$12.9K
HON icon
137
Honeywell
HON
$77.6B
$852K 0.16%
4,119
+20
+0.5% +$4.23K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$847K 0.16%
15,361
+674
+5% +$36.6K
LMT icon
139
Lockheed Martin
LMT
$140B
$844K 0.16%
2,228
-125
-5% -$48.1K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$841K 0.16%
17,950
+962
+6% +$45.7K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.31T
$836K 0.16%
6,640
-180
-3% -$21.5K
UNH icon
142
UnitedHealth
UNH
$374B
$832K 0.16%
2,072
-58
-3% -$23.1K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$823K 0.16%
8,070
-1,151
-12% -$117K
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$823K 0.16%
8,789
+36
+0.4% +$3.4K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$820K 0.16%
15,748
+3,009
+24% +$157K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$820K 0.16%
5,933
+127
+2% +$17.4K
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$813K 0.15%
4,677
+761
+19% +$126K
MA icon
148
Mastercard
MA
$495B
$810K 0.15%
2,210
+105
+5% +$39K
ABT icon
149
Abbott
ABT
$188B
$799K 0.15%
6,883
-331
-5% -$38.6K
PNC icon
150
PNC Financial Services
PNC
$101B
$799K 0.15%
4,185
-136
-3% -$25.5K
4 5
6
7 8

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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Calton & Associates held 434 positions worth $526M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates withdrew a net $17.8M in Q2 2021, closing 28 positions and reducing 187 holdings. Its most notable exit was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in iShares iBonds 2023 Term High Yield and Income ETF worth $2.73M.

  • Calton & Associates's largest Q2 2021 buy was iShares iBonds 2023 Term High Yield and Income ETF: 110,245 shares worth $2.73M.
  • Calton & Associates added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $2.71M increase.
  • Calton & Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.44M.
  • Calton & Associates fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2021, selling an estimated $1.21M.
  • Calton & Associates's ten largest holdings make up 30% of its $526M portfolio in Q2 2021.
  • Calton & Associates opened 37 new positions and closed 28 in Q2 2021.
  • Calton & Associates's portfolio value rose 2.5% quarter-over-quarter to $526M.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.