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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$504K 0.2%
10,053
-1,965
-16% -$98.5K
GNR icon
127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$496K 0.19%
8,706
+1,410
+19% +$79.4K
CTBI icon
128
Community Trust Bancorp
CTBI
$1.41B
$495K 0.19%
10,769
+4,392
+69% +$200K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$491K 0.19%
5,910
+3,045
+106% +$247K
FSK icon
130
FS KKR Capital
FSK
$3.37B
$483K 0.19%
27,608
+7,789
+39% +$145K
BAC icon
131
Bank of America
BAC
$447B
$475K 0.18%
+14,355
New +$494K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$472K 0.18%
4,477
+445
+11% +$46.4K
BA icon
133
Boeing
BA
$184B
$466K 0.18%
+2,446
New +$400K
SLV icon
134
iShares Silver Trust
SLV
$32B
$462K 0.18%
20,999
+8,489
+68% +$166K
MA icon
135
Mastercard
MA
$493B
$462K 0.18%
1,328
+229
+21% +$75.4K
KO icon
136
Coca-Cola
KO
$374B
$461K 0.18%
7,244
+2,015
+39% +$122K
FBRT
137
Franklin BSP Realty Trust
FBRT
$649M
$461K 0.18%
35,714
+14,270
+67% +$191K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$458K 0.18%
15,411
+2,985
+24% +$85.7K
KSS icon
139
Kohl's
KSS
$2.16B
$455K 0.18%
+18,007
New +$510K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$454K 0.18%
+14,030
New +$436K
ETR icon
141
Entergy
ETR
$49.3B
$448K 0.17%
7,960
+514
+7% +$28.2K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$446K 0.17%
5,261
-398
-7% -$34K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$444K 0.17%
4,036
+1,351
+50% +$148K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.37T
$439K 0.17%
4,972
+292
+6% +$27.8K
RTL
145
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$437K 0.17%
73,759
+38,689
+110% +$246K
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$436K 0.17%
+12,938
New +$437K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$46B
$434K 0.17%
7,962
-774
-9% -$42K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$432K 0.17%
+14,969
New +$432K
CSX icon
149
CSX Corp
CSX
$92.8B
$432K 0.17%
13,930
+3,470
+33% +$104K
ALL icon
150
Allstate
ALL
$68.2B
$426K 0.16%
+3,142
New +$411K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.