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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
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$719K 0.21%
6,490
-177
-3% -$18.8K
MMM icon
127
3M
MMM
$94.4B
$717K 0.21%
5,765
+3,450
+149% +$459K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$708K 0.21%
18,490
-24,717
-57% -$966K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$784M
$703K 0.21%
+17,399
New +$638K
DIV icon
130
Global X SuperDividend US ETF
DIV
$773M
$692K 0.21%
+32,799
New +$678K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$685K 0.2%
17,738
+424
+2% +$17.1K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$669K 0.2%
9,095
-253
-3% -$18.9K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$664K 0.2%
9,497
+13
+0.1% +$861
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.77B
$652K 0.19%
7,212
+6
+0.1% +$551
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.5B
$649K 0.19%
12,847
-2,749
-18% -$139K
MCD icon
136
McDonald's
MCD
$194B
$649K 0.19%
2,628
-520
-17% -$130K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$646K 0.19%
14,325
+101
+0.7% +$4.77K
SHOP icon
138
Shopify
SHOP
$196B
$646K 0.19%
9,570
+3,080
+47% +$253K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$630K 0.19%
23,991
+222
+0.9% +$5.81K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$618K 0.18%
11,141
-8,176
-42% -$472K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$604K 0.18%
16,037
+912
+6% +$34.9K
MU icon
142
Micron Technology
MU
$981B
$595K 0.18%
7,651
-260
-3% -$22.2K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$589K 0.18%
12,781
-246
-2% -$11.8K
LLY icon
144
Eli Lilly
LLY
$1.08T
$578K 0.17%
2,019
-78
-4% -$20.1K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$572K 0.17%
11,106
+3,946
+55% +$210K
MA icon
146
Mastercard
MA
$492B
$570K 0.17%
1,597
-63
-4% -$22.6K
FCG icon
147
First Trust Natural Gas ETF
FCG
$651M
$565K 0.17%
+23,196
New +$487K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$195B
$560K 0.17%
8,057
-1,199
-13% -$84.8K
SLV icon
149
iShares Silver Trust
SLV
$31.5B
$547K 0.16%
23,928
+10,591
+79% +$235K
F icon
150
Ford
F
$55.7B
$543K 0.16%
32,167
+14,263
+80% +$271K
4 5
6
7 8

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TWM
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

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

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.