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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
-1.73%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-210.99%
Top 10 Hldgs %
42.85%
Holding
263
New
51
Increased
14
Reduced
36
Closed
162

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$6.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
3
AAPL icon
Apple
AAPL
+$5.06M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 6.85%
3 Energy 5.32%
4 Healthcare 4.29%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$61.6B
– –
-950
Closed -$749K
HON icon
177
Honeywell
HON
$77B
– –
-2,626
Closed -$514K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-26,112
Closed -$653K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.82B
– –
-7,045
Closed -$894K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-5,353
Closed -$409K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-5,183
Closed -$596K
INDA icon
182
iShares MSCI India ETF
INDA
$6.61B
– –
-28,187
Closed -$1.23M
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-8,623
Closed -$1.01M
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-5,279
Closed -$516K
IVT icon
185
InvenTrust Properties
IVT
$2.56B
– –
-26,398
Closed -$611K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$905B
– –
-1,400
Closed -$624K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-9,811
Closed -$691K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,616
Closed -$303K
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,381
Closed -$252K
JBHT icon
190
JB Hunt Transport Services
JBHT
$24.8B
– –
-2,414
Closed -$437K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-12,961
Closed -$467K
KHC icon
192
Kraft Heinz
KHC
$29.2B
– –
-5,983
Closed -$212K
KMDA icon
193
Kamada
KMDA
$410M
– –
-19,630
Closed -$104K
KR icon
194
Kroger
KR
$34.5B
– –
-4,955
Closed -$233K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-40,244
Closed -$1.64M
KXI icon
196
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-13,448
Closed -$823K
LLY icon
197
Eli Lilly
LLY
$1.09T
– –
-1,320
Closed -$619K
MCD icon
198
McDonald's
MCD
$193B
– –
-822
Closed -$245K
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-24,357
Closed -$3.81M
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-10,842
Closed -$1.12M
6 7
8
9 10

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
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Calton & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Calton & Associates held 263 positions worth $68.4M, down 68% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Calton & Associates withdrew a net $144M in Q3 2023, closing 162 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Calton & Associates opened a new position in JPMorgan Equity Premium Income ETF worth $1.66M.

  • Calton & Associates's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 30,990 shares worth $1.66M.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $1.63M increase.
  • Calton & Associates's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.63M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $6.74M.
  • Calton & Associates's ten largest holdings make up 43% of its $68.4M portfolio in Q3 2023.
  • Calton & Associates opened 51 new positions and closed 162 in Q3 2023.
  • Calton & Associates's portfolio value fell 68% quarter-over-quarter to $68.4M.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.