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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
FBRT
176
Franklin BSP Realty Trust
FBRT
$649M
$230K 0.13%
21,444
+5,333
+33% +$73.3K
OKE icon
177
Oneok
OKE
$56.9B
$230K 0.13%
4,502
+92
+2% +$5.47K
SPE
178
Special Opportunities Fund
SPE
$144M
$230K 0.13%
21,803
+300
+1% +$3.64K
TD icon
179
Toronto Dominion Bank
TD
$200B
$227K 0.13%
3,706
-472
-11% -$30.6K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$227K 0.13%
2,865
-2
-0.1% -$169
GS icon
181
Goldman Sachs
GS
$301B
$226K 0.13%
772
-35
-4% -$11.3K
ABT icon
182
Abbott
ABT
$188B
$222K 0.13%
2,298
-116
-5% -$12.4K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$219K 0.13%
4,935
-5,396
-52% -$252K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$218K 0.12%
+6,796
New +$243K
SLV icon
185
iShares Silver Trust
SLV
$32B
$218K 0.12%
12,510
– –
ECAT icon
186
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$215K 0.12%
16,839
+2,489
+17% +$36K
UGI icon
187
UGI
UGI
$7.29B
$214K 0.12%
6,623
+122
+2% +$4.81K
AES icon
188
AES
AES
$10.5B
$209K 0.12%
+9,263
New +$220K
WM icon
189
Waste Management
WM
$90.6B
$207K 0.12%
1,294
-188
-13% -$31K
RTL
190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K 0.12%
+35,070
New +$259K
AWK icon
191
American Water Works
AWK
$26.9B
$203K 0.12%
1,565
+25
+2% +$3.76K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$63B
$203K 0.12%
+14,584
New +$228K
EXC icon
193
Exelon
EXC
$45.8B
$202K 0.12%
5,401
-8
-0.1% -$354
WFC icon
194
Wells Fargo
WFC
$265B
$202K 0.12%
+5,046
New +$217K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$201K 0.12%
4,451
-60
-1% -$3.05K
FULT icon
196
Fulton Financial
FULT
$4.6B
$168K 0.1%
10,676
– –
PID icon
197
Invesco International Dividend Achievers ETF
PID
$915M
$156K 0.09%
10,270
-2
-0% -$34
TPVG icon
198
TriplePoint Venture Growth BDC
TPVG
$212M
$136K 0.08%
12,596
+2,508
+25% +$32.7K
FOLD
199
DELISTED
Amicus Therapeutics
FOLD
$129K 0.07%
12,427
-4,138
-25% -$46.1K
ALLO icon
200
Allogene Therapeutics
ALLO
$725M
$123K 0.07%
11,468
-5,884
-34% -$80K
6 7
8
9 10

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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.