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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
-2.45%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$38.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
21.59%
Holding
421
New
56
Increased
123
Reduced
161
Closed
72

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.34M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 3.26%
3 Consumer Discretionary 3.09%
4 Healthcare 2.85%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$87.1B
$395K 0.12%
1,929
+152
+9% +$32.9K
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$395K 0.12%
17,248
– –
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$392K 0.12%
6,130
-81
-1% -$5.08K
TTD icon
204
Trade Desk
TTD
$6.37B
$391K 0.12%
5,655
+477
+9% +$34.5K
PAYX icon
205
Paychex
PAYX
$43.1B
$375K 0.11%
2,752
-395
-13% -$48.5K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.99B
$372K 0.11%
4,767
-14,679
-75% -$1.14M
ORCL icon
207
Oracle
ORCL
$419B
$371K 0.11%
4,489
+60
+1% +$4.86K
IYY icon
208
iShares Dow Jones US ETF
IYY
$3.06B
$367K 0.11%
3,301
-1,497
-31% -$164K
AFL icon
209
Aflac
AFL
$60.7B
$362K 0.11%
5,631
-426
-7% -$26.7K
MO icon
210
Altria Group
MO
$109B
$359K 0.11%
6,873
-131
-2% -$6.67K
QCOM icon
211
Qualcomm
QCOM
$171B
$356K 0.11%
9,287
+6,628
+249% +$1.11M
AEP icon
212
American Electric Power
AEP
$67.3B
$349K 0.1%
3,503
-267
-7% -$24.4K
BAR icon
213
GraniteShares Gold Shares
BAR
$1.47B
$348K 0.1%
18,161
-30,115
-62% -$561K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$348K 0.1%
7,414
+12
+0.2% +$570
AWK icon
215
American Water Works
AWK
$27B
$347K 0.1%
2,099
-246
-10% -$39K
RTX icon
216
RTX Corp
RTX
$302B
$345K 0.1%
3,492
+726
+26% +$68.8K
BSJN
217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$344K 0.1%
14,042
– –
AXIA
218
DELISTED
AXIA Energia
AXIA
$343K 0.1%
54,787
-57
-0.1% -$294
BAC icon
219
Bank of America
BAC
$448B
$340K 0.1%
8,260
-732
-8% -$33K
MOS icon
220
The Mosaic Company
MOS
$7.34B
$340K 0.1%
+5,120
New +$256K
OLED icon
221
Universal Display
OLED
$4.32B
$339K 0.1%
2,036
+2
+0.1% +$310
OKE icon
222
Oneok
OKE
$57.7B
$337K 0.1%
4,784
+11
+0.2% +$704
AMAT icon
223
Applied Materials
AMAT
$417B
$335K 0.1%
2,541
-517
-17% -$71.2K
FANG icon
224
Diamondback Energy
FANG
$56.5B
$335K 0.1%
+2,450
New +$319K
XYZ
225
Block Inc
XYZ
$47.5B
$335K 0.1%
2,472
+994
+67% +$120K
7 8
9
10 11

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Calton & Associates held 421 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $22.4M in Q1 2022, closing 72 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in iShares Core High Dividend ETF worth $2.46M.

  • Calton & Associates's largest Q1 2022 buy was iShares Core High Dividend ETF: 115,050 shares worth $2.46M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q1 2022, an estimated $3.29M increase.
  • Calton & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.5M.
  • Calton & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q1 2022, selling an estimated $2.61M.
  • Calton & Associates's ten largest holdings make up 22% of its $337M portfolio in Q1 2022.
  • Calton & Associates opened 56 new positions and closed 72 in Q1 2022.
  • Calton & Associates's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.