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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
+8.11%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-29.45%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$810K 0.22%
17,361
-581
-3% -$27.1K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$791K 0.21%
15,596
-52,503
-77% -$2.66M
BA icon
128
Boeing
BA
$184B
$790K 0.21%
3,924
-4,058
-51% -$857K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$762K 0.2%
4,707
-440
-9% -$71.1K
WIP icon
130
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$747K 0.2%
13,895
+802
+6% +$43.9K
MU icon
131
Micron Technology
MU
$972B
$736K 0.2%
7,911
-190
-2% -$14.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$735K 0.2%
9,348
-23,554
-72% -$1.87M
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.6B
$734K 0.2%
22,927
-743
-3% -$23.7K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$718K 0.19%
17,314
+779
+5% +$33.3K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.82B
$715K 0.19%
4,690
-723
-13% -$112K
LMT icon
136
Lockheed Martin
LMT
$139B
$710K 0.19%
1,998
+88
+5% +$30.4K
PYPL icon
137
PayPal
PYPL
$50.5B
$696K 0.19%
3,693
-710
-16% -$154K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.77B
$695K 0.19%
7,206
-130
-2% -$12.3K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$694K 0.19%
14,224
-775
-5% -$39K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$690K 0.18%
9,256
-7,671
-45% -$576K
VDE icon
141
Vanguard Energy ETF
VDE
$10.3B
$690K 0.18%
8,897
+573
+7% +$45.6K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$685K 0.18%
6,667
+139
+2% +$14.5K
UAL icon
143
United Airlines
UAL
$40.2B
$683K 0.18%
15,612
+6,300
+68% +$292K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$674K 0.18%
7,373
-173
-2% -$15.8K
MRK icon
145
Merck
MRK
$323B
$647K 0.17%
8,454
-1,223
-13% -$97.4K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$644K 0.17%
13,027
-5,482
-30% -$276K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$640K 0.17%
23,769
+5,295
+29% +$138K
HON icon
148
Honeywell
HON
$77B
$638K 0.17%
3,248
-471
-13% -$95.1K
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$633K 0.17%
5,402
-593
-10% -$71.8K
PEG icon
150
Public Service Enterprise Group
PEG
$37.2B
$632K 0.17%
9,484
-192
-2% -$12.2K
4 5
6
7 8

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DMC
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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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Calton & Associates held 418 positions worth $375M, down 18% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $110M in Q4 2021, closing 53 positions and reducing 197 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.88M.

  • Calton & Associates's largest Q4 2021 buy was Invesco S&P MidCap Low Volatility ETF: 49,228 shares worth $2.88M.
  • Calton & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.16M increase.
  • Calton & Associates's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Calton & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.88M.
  • Calton & Associates's ten largest holdings make up 22% of its $375M portfolio in Q4 2021.
  • Calton & Associates opened 23 new positions and closed 53 in Q4 2021.
  • Calton & Associates's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.