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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
-12.5%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$252K 0.14%
6,481
+567
+10% +$23.9K
UGI icon
177
UGI
UGI
$7.24B
$251K 0.14%
6,501
+25
+0.4% +$969
ADP icon
178
Automatic Data Processing
ADP
$108B
$249K 0.14%
1,186
-33
-3% -$7.23K
PTH icon
179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$248M
$249K 0.14%
6,528
-39,132
-86% -$1.58M
CFA icon
180
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$248K 0.14%
3,863
-36
-0.9% -$2.48K
EXC icon
181
Exelon
EXC
$46B
$245K 0.14%
5,409
-96
-2% -$4.51K
OKE icon
182
Oneok
OKE
$55.7B
$244K 0.14%
4,410
-374
-8% -$24.2K
RJF icon
183
Raymond James Financial
RJF
$34.6B
$242K 0.13%
2,715
– –
GS icon
184
Goldman Sachs
GS
$303B
$239K 0.13%
807
-64
-7% -$19.9K
NRG icon
185
NRG Energy
NRG
$25.4B
$235K 0.13%
6,158
+9
+0.1% +$368
CMCSA icon
186
Comcast
CMCSA
$88.4B
$234K 0.13%
5,977
-1,044
-15% -$44.8K
ORCL icon
187
Oracle
ORCL
$430B
$233K 0.13%
3,341
-1,148
-26% -$84K
SLV icon
188
iShares Silver Trust
SLV
$31.4B
$233K 0.13%
12,510
-11,418
-48% -$238K
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.12B
$231K 0.13%
11,784
+79
+0.7% +$1.66K
QCOM icon
190
Qualcomm
QCOM
$172B
$230K 0.13%
1,803
-7,484
-81% -$1.02M
AWK icon
191
American Water Works
AWK
$26.5B
$229K 0.13%
1,540
-559
-27% -$85.2K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$228K 0.13%
3,207
+32
+1% +$2.56K
ETN icon
193
Eaton
ETN
$174B
$227K 0.13%
1,806
+334
+23% +$46.7K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$227K 0.13%
+1,984
New +$234K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$226K 0.13%
4,511
-495
-10% -$26.9K
WM icon
196
Waste Management
WM
$90.6B
$226K 0.13%
1,482
-240
-14% -$37.6K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$221K 0.12%
3,794
-497
-12% -$31.8K
NBIX icon
198
Neurocrine Biosciences
NBIX
$16.7B
$221K 0.12%
2,273
-119
-5% -$11K
UNP icon
199
Union Pacific
UNP
$174B
$221K 0.12%
1,036
-2,365
-70% -$538K
TTD icon
200
Trade Desk
TTD
$6.05B
$219K 0.12%
5,245
-410
-7% -$22.5K
6 7
8
9 10

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DMC
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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.