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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
RJF icon
151
Raymond James Financial
RJF
$34.2B
$282K 0.13%
2,715
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$280K 0.13%
977
-43
-4% -$10.6K
ECAT icon
153
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$274K 0.13%
17,528
-5,833
-25% -$90.2K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$272K 0.13%
5,780
-3,475
-38% -$157K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$270K 0.13%
5,960
+18
+0.3% +$813
URI icon
156
United Rentals
URI
$72B
$270K 0.13%
606
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$263K 0.12%
+4,760
New +$239K
GUNR icon
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$263K 0.12%
6,562
-418
-6% -$17.2K
AEP icon
159
American Electric Power
AEP
$66.8B
$257K 0.12%
3,052
-121
-4% -$10.7K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$257K 0.12%
6,101
-333
-5% -$13.5K
NRG icon
161
NRG Energy
NRG
$25.1B
$255K 0.12%
6,818
+225
+3% +$7.66K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.32T
$253K 0.12%
2,117
-268
-11% -$30.8K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.95B
$252K 0.12%
2,381
-23
-1% -$2.3K
SMCI icon
164
Super Micro Computer
SMCI
$21.3B
$249K 0.12%
+10,010
New +$168K
CFA icon
165
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$249K 0.12%
3,503
-10
-0.3% -$686
MCD icon
166
McDonald's
MCD
$193B
$245K 0.11%
822
-84
-9% -$24.4K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$245K 0.11%
4,122
-51
-1% -$3.11K
EXAS
168
DELISTED
Exact Sciences
EXAS
$243K 0.11%
+2,588
New +$202K
STZ icon
169
Constellation Brands
STZ
$22.8B
$243K 0.11%
986
-131
-12% -$30.7K
V icon
170
Visa
V
$674B
$238K 0.11%
+1,003
New +$230K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.11%
5,023
-166
-3% -$7.91K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.96B
$237K 0.11%
3,157
-1,646
-34% -$121K
MRVL icon
173
Marvell Technology
MRVL
$197B
$237K 0.11%
+3,964
New +$193K
KO icon
174
Coca-Cola
KO
$373B
$237K 0.11%
3,928
-1,896
-33% -$118K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$235K 0.11%
3,959
-72
-2% -$4.29K
5 6
7
8 9

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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.