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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
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
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
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$214K 0.1%
+2,507
New +$217K
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.72B
$212K 0.1%
+5,728
New +$258K
WM icon
203
Waste Management
WM
$91.4B
$212K 0.1%
1,297
-32
-2% -$4.9K
WFC icon
204
Wells Fargo
WFC
$265B
$208K 0.1%
5,564
-652
-10% -$28.4K
BAX icon
205
Baxter International
BAX
$14.3B
$204K 0.09%
+5,035
New +$213K
ALL icon
206
Allstate
ALL
$67.6B
$203K 0.09%
1,832
-1,310
-42% -$166K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$203K 0.09%
2,748
-22,614
-89% -$1.65M
FCG icon
208
First Trust Natural Gas ETF
FCG
$651M
$202K 0.09%
8,949
-1,636
-15% -$38.5K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.4B
$201K 0.09%
12,474
-92,724
-88% -$1.46M
POWA icon
210
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$201K 0.09%
+2,983
New +$200K
JD icon
211
JD.com
JD
$43B
$201K 0.09%
+4,569
New +$236K
SOFI icon
212
SoFi Technologies
SOFI
$23.2B
$200K 0.09%
33,020
-3,330
-9% -$20.2K
BSCT icon
213
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$191K 0.09%
+10,450
New +$189K
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$190K 0.09%
+11,540
New +$188K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$915M
$190K 0.09%
10,648
+25
+0.2% +$438
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$391M
$157K 0.07%
+10,122
New +$166K
NIO icon
217
NIO
NIO
$11.5B
$148K 0.07%
+14,110
New +$144K
FULT icon
218
Fulton Financial
FULT
$4.62B
$148K 0.07%
10,676
– –
TPVG icon
219
TriplePoint Venture Growth BDC
TPVG
$214M
$144K 0.07%
11,896
-4
-0% -$47
KIO
220
KKR Income Opportunities Fund
KIO
$459M
$141K 0.07%
+12,815
New +$145K
ADPT icon
221
Adaptive Biotechnologies
ADPT
$4.1B
$129K 0.06%
14,553
+268
+2% +$2.36K
EGF
222
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$127K 0.06%
+12,980
New +$128K
FOLD
223
DELISTED
Amicus Therapeutics
FOLD
$126K 0.06%
11,364
-1,023
-8% -$12.6K
ZTR
224
Virtus Total Return Fund
ZTR
$339M
$121K 0.06%
+18,750
New +$124K
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$121K 0.06%
+11,530
New +$133K
7 8
9
10 11

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TWM
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ECM
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CCG
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MCO
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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.