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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
BP icon
201
BP
BP
$110B
$292K 0.11%
+8,350
New +$278K
STZ icon
202
Constellation Brands
STZ
$22.8B
$291K 0.11%
1,257
+99
+9% +$23.7K
BJUL icon
203
Innovator US Equity Buffer ETF July
BJUL
$353M
$291K 0.11%
+9,408
New +$290K
RJF icon
204
Raymond James Financial
RJF
$34.5B
$290K 0.11%
2,715
– –
KHC icon
205
Kraft Heinz
KHC
$29.6B
$285K 0.11%
+7,007
New +$266K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$284K 0.11%
6,365
-644
-9% -$28.9K
NI icon
207
NiSource
NI
$20B
$283K 0.11%
10,320
-22
-0.2% -$578
BAPR icon
208
Innovator US Equity Buffer ETF April
BAPR
$411M
$283K 0.11%
+9,115
New +$280K
FVC icon
209
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$283K 0.11%
+8,077
New +$285K
VST icon
210
Vistra
VST
$48B
$282K 0.11%
12,143
+37
+0.3% +$856
MMM icon
211
3M
MMM
$93.9B
$281K 0.11%
+2,802
New +$286K
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$280K 0.11%
7,974
-150
-2% -$5.42K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.11%
+1,842
New +$275K
AWK icon
214
American Water Works
AWK
$26.9B
$275K 0.11%
1,806
+241
+15% +$34.8K
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$272K 0.11%
+4,457
New +$266K
RTX icon
216
RTX Corp
RTX
$302B
$269K 0.1%
+2,663
New +$250K
EVRG icon
217
Evergy
EVRG
$18.9B
$267K 0.1%
4,248
-7
-0.2% -$420
AES icon
218
AES
AES
$10.5B
$266K 0.1%
9,233
-30
-0.3% -$809
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$264K 0.1%
6,420
+279
+5% +$11.5K
PSL icon
220
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$263K 0.1%
3,180
-375
-11% -$30.9K
GSK icon
221
GSK
GSK
$104B
$261K 0.1%
+7,426
New +$247K
FCG icon
222
First Trust Natural Gas ETF
FCG
$645M
$259K 0.1%
+10,585
New +$276K
NOC icon
223
Northrop Grumman
NOC
$82.1B
$258K 0.1%
+473
New +$247K
WFC icon
224
Wells Fargo
WFC
$265B
$257K 0.1%
6,216
+1,170
+23% +$51.8K
QCOM icon
225
Qualcomm
QCOM
$170B
$257K 0.1%
+2,333
New +$273K
7 8
9
10 11

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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 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.