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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
-4.52%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.4B
$272K 0.16%
2,672
+47
+2% +$5.38K
IVT icon
152
InvenTrust Properties
IVT
$2.56B
$271K 0.16%
12,749
+327
+3% +$8.68K
DIS icon
153
Walt Disney
DIS
$178B
$268K 0.15%
2,844
-362
-11% -$38.7K
RJF icon
154
Raymond James Financial
RJF
$34.5B
$268K 0.15%
2,715
– –
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$266K 0.15%
3,555
-17,644
-83% -$1.42M
STZ icon
156
Constellation Brands
STZ
$22.8B
$266K 0.15%
1,158
-77
-6% -$18.8K
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$262K 0.15%
11,947
– –
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.99B
$261K 0.15%
+3,941
New +$283K
NI icon
159
NiSource
NI
$20B
$260K 0.15%
10,342
+185
+2% +$5.45K
AMD icon
160
Advanced Micro Devices
AMD
$767B
$259K 0.15%
4,102
+113
+3% +$9.62K
DTE icon
161
DTE Energy
DTE
$28.5B
$259K 0.15%
2,257
+23
+1% +$2.97K
CTBI icon
162
Community Trust Bancorp
CTBI
$1.41B
$258K 0.15%
6,377
– –
VST icon
163
Vistra
VST
$48B
$254K 0.15%
12,106
+241
+2% +$5.83K
EVRG icon
164
Evergy
EVRG
$18.9B
$252K 0.14%
4,255
+78
+2% +$5.25K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.14%
2,194
+14
+0.6% +$1.72K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$242K 0.14%
6,740
-706
-9% -$26.7K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$240K 0.14%
+6,399
New +$257K
NRG icon
168
NRG Energy
NRG
$25B
$239K 0.14%
6,265
+107
+2% +$4.27K
ETN icon
169
Eaton
ETN
$173B
$235K 0.13%
1,766
-40
-2% -$5.6K
NBIX icon
170
Neurocrine Biosciences
NBIX
$16.8B
$235K 0.13%
2,220
-53
-2% -$5.38K
SHOP icon
171
Shopify
SHOP
$200B
$234K 0.13%
8,714
+204
+2% +$6.94K
DHR icon
172
Danaher
DHR
$147B
$232K 0.13%
1,015
-139
-12% -$34K
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$232K 0.13%
3,328
+121
+4% +$9.26K
CFA icon
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$231K 0.13%
3,797
-66
-2% -$4.43K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$231K 0.13%
6,141
-340
-5% -$14K
5 6
7
8 9

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CIA
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ECM
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CCG
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Calton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.