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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
+7.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.9B
$351K 0.14%
3,694
+443
+14% +$40.3K
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.62B
$350K 0.14%
+6,235
New +$346K
AXIA
178
DELISTED
AXIA Energia
AXIA
$350K 0.14%
55,673
-346
-0.6% -$2.35K
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$346K 0.13%
+2,876
New +$338K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$344K 0.13%
5,357
+451
+9% +$29.7K
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$342K 0.13%
+13,961
New +$365K
AMD icon
182
Advanced Micro Devices
AMD
$767B
$340K 0.13%
5,252
+1,150
+28% +$75.9K
TFC icon
183
Truist Financial
TFC
$63.4B
$339K 0.13%
+7,889
New +$346K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.8B
$326K 0.13%
4,963
-1,191
-19% -$74.6K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$325K 0.13%
+18,514
New +$300K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.42B
$318K 0.12%
4,578
-28
-0.6% -$1.97K
BAR icon
187
GraniteShares Gold Shares
BAR
$1.48B
$317K 0.12%
17,549
-26,742
-60% -$458K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$315K 0.12%
+6,362
New +$311K
ABT icon
189
Abbott
ABT
$188B
$314K 0.12%
2,859
+561
+24% +$58.1K
SDOG icon
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$307K 0.12%
5,963
+1,512
+34% +$76.2K
ECAT icon
191
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$305K 0.12%
22,722
+5,883
+35% +$80.4K
TSLA icon
192
Tesla
TSLA
$1.31T
$304K 0.12%
2,466
-1,341
-35% -$254K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$303K 0.12%
+4,761
New +$291K
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$302K 0.12%
6,947
+548
+9% +$23.2K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23B
$302K 0.12%
+14,886
New +$305K
ATO icon
196
Atmos Energy
ATO
$28.4B
$299K 0.12%
2,664
-8
-0.3% -$880
ETN icon
197
Eaton
ETN
$173B
$297K 0.11%
1,892
+126
+7% +$19.3K
MS icon
198
Morgan Stanley
MS
$338B
$296K 0.11%
+3,479
New +$297K
OKE icon
199
Oneok
OKE
$56.9B
$296K 0.11%
4,501
-1
-0% -$61
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$293K 0.11%
10,083
-3,127
-24% -$91.5K
6 7
8
9 10

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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.