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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
(-17%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$3.08M |
| 2 |
Home Depot
HD
|
+$1.35M |
| 3 |
Medtronic
MDT
|
+$967K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$876K |
| 5 |
PNC Financial Services
PNC
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$4.64M |
| 2 |
Apple
AAPL
|
+$4.28M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.79M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.7B
| $252K | 0.12% |
1,117
-140
| -11% | -$31.2K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $248K | 0.12% |
5,189
-10,600
| -67% | -$499K |
|
178
CVS Health
CVS
$119B
| $248K | 0.12% |
3,336
-1,071
| -24% | -$89.8K |
|
179
Alphabet (Google) Class A
GOOGL
$4.22T
| $247K | 0.11% |
2,385
-2,587
| -52% | -$248K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $244K | 0.11% |
1,686
-5,934
| -78% | -$869K |
|
181
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $242K | 0.11% |
3,513
+4
| +0.1% | +$277 |
|
182
iShares US Industrials ETF
IYJ
$1.95B
| $241K | 0.11% |
+2,404
| New | +$240K |
|
183
Truist Financial
TFC
$64B
| $241K | 0.11% |
7,056
-833
| -11% | -$36.4K |
|
184
Kraft Heinz
KHC
$29.2B
| $240K | 0.11% |
6,211
-796
| -11% | -$31.5K |
|
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $240K | 0.11% |
+4,031
| New | +$240K |
|
186
United Rentals
URI
$71.5B
| $240K | 0.11% |
606
| – | – |
|
187
3M
MMM
$94.3B
| $238K | 0.11% |
2,713
-89
| -3% | -$8.39K |
|
188
Danaher
DHR
$146B
| $238K | 0.11% |
1,064
-547
| -34% | -$124K |
|
189
Qualcomm
QCOM
$171B
| $233K | 0.11% |
1,826
-507
| -22% | -$63K |
|
190
DTE Energy
DTE
$28.6B
| $232K | 0.11% |
2,119
-33
| -2% | -$3.7K |
|
191
Whirlpool
WHR
$2.86B
| $232K | 0.11% |
+1,755
| New | +$250K |
|
192
iShares US Basic Materials ETF
IYM
$1.03B
| $231K | 0.11% |
+1,740
| New | +$231K |
|
193
American Water Works
AWK
$26.9B
| $229K | 0.11% |
1,560
-246
| -14% | -$36.4K |
|
194
Exelon
EXC
$46.2B
| $228K | 0.11% |
5,431
-79
| -1% | -$3.29K |
|
195
NRG Energy
NRG
$25.3B
| $226K | 0.1% |
6,593
-163
| -2% | -$5.4K |
|
196
UGI
UGI
$7.48B
| $225K | 0.1% |
6,463
-152
| -2% | -$5.76K |
|
197
AES
AES
$10.5B
| $217K | 0.1% |
8,998
-235
| -3% | -$5.97K |
|
198
iShares Select Dividend ETF
DVY
$23.7B
| $216K | 0.1% |
1,847
-4,004
| -68% | -$484K |
|
199
Meta Platforms (Facebook)
META
$1.54T
| $216K | 0.1% |
1,020
-1,856
| -65% | -$316K |
|
200
Toronto Dominion Bank
TD
$201B
| $214K | 0.1% |
3,573
+8
| +0.2% | +$517 |
|
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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.