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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
(-0.52%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.1M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$633K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$2.97M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.19M |
| 3 |
Medtronic
MDT
|
+$957K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $233K | 0.11% |
6,852
-3,525
| -34% | -$122K |
|
177
Kroger
KR
$34.7B
| $233K | 0.11% |
+4,955
| New | +$236K |
|
178
Atmos Energy
ATO
$28.4B
| $232K | 0.11% |
1,991
-609
| -23% | -$70.5K |
|
|
AXIA
179
DELISTED
AXIA Energia
AXIA
| $228K | 0.11% |
34,768
-19,335
| -36% | -$111K |
|
180
DTE Energy
DTE
$28.7B
| $227K | 0.11% |
2,067
-52
| -2% | -$5.79K |
|
181
NiSource
NI
$20.1B
| $224K | 0.1% |
8,177
-1,893
| -19% | -$52.5K |
|
182
Exelon
EXC
$46B
| $222K | 0.1% |
5,456
+25
| +0.5% | +$1.03K |
|
183
Toronto Dominion Bank
TD
$202B
| $222K | 0.1% |
3,582
+9
| +0.3% | +$541 |
|
184
Vanguard Total Bond Market
BND
$161B
| $222K | 0.1% |
3,053
+305
| +11% | +$22.3K |
|
185
AES
AES
$10.5B
| $221K | 0.1% |
10,666
+1,668
| +19% | +$36.7K |
|
186
Schwab US Large- Cap ETF
SCHX
$74.6B
| $219K | 0.1% |
12,522
+48
| +0.4% | +$793 |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $216K | 0.1% |
762
-283
| -27% | -$73K |
|
188
Kraft Heinz
KHC
$29.5B
| $212K | 0.1% |
5,983
-228
| -4% | -$8.77K |
|
189
Aflac
AFL
$62.3B
| $211K | 0.1% |
3,016
-2,130
| -41% | -$143K |
|
190
Albemarle
ALB
$15.5B
| $208K | 0.1% |
+934
| New | +$191K |
|
191
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $207K | 0.1% |
2,983
| – | – |
|
192
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.1% |
1,819
-28
| -2% | -$3.19K |
|
193
Duke Energy
DUK
$95.1B
| $205K | 0.1% |
2,285
-801
| -26% | -$75.6K |
|
194
American Water Works
AWK
$26.5B
| $205K | 0.1% |
1,435
-125
| -8% | -$18.4K |
|
195
Allstate
ALL
$68.6B
| $201K | 0.09% |
1,840
+8
| +0.4% | +$907 |
|
196
Guardant Health
GH
$22.8B
| $200K | 0.09% |
+5,597
| New | +$161K |
|
197
Invesco International Dividend Achievers ETF
PID
$916M
| $194K | 0.09% |
10,734
+86
| +0.8% | +$1.55K |
|
198
SoFi Technologies
SOFI
$23.4B
| $186K | 0.09% |
22,350
-10,670
| -32% | -$69.6K |
|
199
TransAlta
TAC
$3.93B
| $173K | 0.08% |
+18,479
| New | +$173K |
|
200
NIO
NIO
$11.9B
| $156K | 0.07% |
16,100
+1,990
| +14% | +$16.8K |
|
Similar funds
AAM
GUB
SCM
MCM
KLI
CGIC
TCM
SAM
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.