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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
+4.98%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$383K 0.18%
+2,067
New +$386K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$381K 0.18%
5,253
-2,722
-34% -$198K
CMI icon
128
Cummins
CMI
$87.9B
$380K 0.18%
1,551
– –
MMM icon
129
3M
MMM
$93.8B
$377K 0.18%
4,504
+1,791
+66% +$152K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$375K 0.18%
8,862
+1,470
+20% +$58.5K
AAP icon
131
Advance Auto Parts
AAP
$3.33B
$359K 0.17%
+5,100
New +$525K
BABA icon
132
Alibaba
BABA
$316B
$356K 0.17%
4,276
+339
+9% +$29.7K
QCOM icon
133
Qualcomm
QCOM
$173B
$346K 0.16%
2,908
+1,082
+59% +$124K
MA icon
134
Mastercard
MA
$491B
$340K 0.16%
864
+155
+22% +$58.2K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.62B
$335K 0.16%
5,886
-354
-6% -$20.2K
UNH icon
136
UnitedHealth
UNH
$371B
$328K 0.15%
682
+8
+1% +$3.91K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$324K 0.15%
2,647
-45
-2% -$5.5K
FBRT
138
Franklin BSP Realty Trust
FBRT
$649M
$323K 0.15%
22,819
+26
+0.1% +$343
ETR icon
139
Entergy
ETR
$49.3B
$322K 0.15%
6,606
-718
-10% -$37.2K
EUFN icon
140
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$320K 0.15%
16,670
-1,844
-10% -$35.5K
C icon
141
Citigroup
C
$227B
$317K 0.15%
6,889
-471
-6% -$22.1K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$316K 0.15%
10,560
+1,074
+11% +$32.4K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
$310K 0.14%
14,715
-457
-3% -$9.52K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$303K 0.14%
1,616
-980
-38% -$175K
OLED icon
145
Universal Display
OLED
$4.17B
$295K 0.14%
2,046
+3
+0.1% +$430
CVS icon
146
CVS Health
CVS
$122B
$295K 0.14%
4,261
+925
+28% +$65.8K
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$291K 0.14%
5,404
-2,857
-35% -$158K
COST icon
148
Costco
COST
$421B
$291K 0.14%
541
-139
-20% -$70.3K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$285K 0.13%
7,022
-982
-12% -$40K
GSK icon
150
GSK
GSK
$104B
$284K 0.13%
7,978
-305
-4% -$10.9K
4 5
6
7 8

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.