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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
+4.04%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$293K 0.14%
9,486
-597
-6% -$18.1K
GDMA icon
152
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$293K 0.14%
9,944
-157,179
-94% -$4.64M
ATO icon
153
Atmos Energy
ATO
$28.3B
$292K 0.14%
2,600
-64
-2% -$7.28K
BP icon
154
BP
BP
$111B
$291K 0.14%
7,681
-669
-8% -$25K
AEP icon
155
American Electric Power
AEP
$66.7B
$289K 0.13%
3,173
-521
-14% -$47.7K
NEE icon
156
NextEra Energy
NEE
$177B
$286K 0.13%
3,707
-6,198
-63% -$477K
AXIA
157
DELISTED
AXIA Energia
AXIA
$284K 0.13%
54,103
-1,570
-3% -$8.78K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$284K 0.13%
7,392
-582
-7% -$21.4K
VST icon
159
Vistra
VST
$48.9B
$283K 0.13%
11,800
-343
-3% -$7.95K
BA icon
160
Boeing
BA
$186B
$282K 0.13%
1,327
-1,119
-46% -$232K
NI icon
161
NiSource
NI
$19.9B
$282K 0.13%
10,070
-250
-2% -$6.84K
OKE icon
162
Oneok
OKE
$56.9B
$280K 0.13%
4,401
-100
-2% -$6.64K
FBRT
163
Franklin BSP Realty Trust
FBRT
$662M
$272K 0.13%
22,793
-12,921
-36% -$173K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$269K 0.12%
5,942
-423
-7% -$19.2K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.12%
1,942
-1,823
-48% -$256K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$265K 0.12%
+4,257
New +$262K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$264K 0.12%
+1,045
New +$255K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$264K 0.12%
6,434
+14
+0.2% +$595
RSPM icon
169
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$262K 0.12%
8,060
-3,055
-27% -$102K
JBHT icon
170
JB Hunt Transport Services
JBHT
$24.8B
$262K 0.12%
1,495
-2,686
-64% -$488K
MA icon
171
Mastercard
MA
$497B
$258K 0.12%
709
-619
-47% -$225K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$254K 0.12%
4,173
+53
+1% +$3.25K
EVRG icon
173
Evergy
EVRG
$18.8B
$254K 0.12%
4,148
-100
-2% -$6.08K
MCD icon
174
McDonald's
MCD
$193B
$253K 0.12%
906
-1,076
-54% -$288K
RJF icon
175
Raymond James Financial
RJF
$34.5B
$253K 0.12%
2,715
– –
5 6
7
8 9

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ECM
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Calton & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.