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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
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
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
TPVG icon
201
TriplePoint Venture Growth BDC
TPVG
$211M
$138K 0.06%
11,730
-166
-1% -$1.88K
FOLD
202
DELISTED
Amicus Therapeutics
FOLD
$137K 0.06%
10,923
-441
-4% -$5.23K
ALLO icon
203
Allogene Therapeutics
ALLO
$714M
$114K 0.05%
22,907
-854
-4% -$4.62K
DNP icon
204
DNP Select Income Fund
DNP
$4.08B
$109K 0.05%
+10,394
New +$109K
KMDA icon
205
Kamada
KMDA
$412M
$104K 0.05%
19,630
-3,167
-14% -$15.6K
ADPT icon
206
Adaptive Biotechnologies
ADPT
$4.12B
$94.1K 0.04%
14,020
-533
-4% -$3.96K
NSLR
207
Neostellar Capital Corp
NSLR
$249M
$84.8K 0.04%
26,555
-1,344
-5% -$4.65K
UONE icon
208
Urban One Class A
UONE
$23.6M
$83.3K 0.04%
1,390
– –
CARV
209
DELISTED
Carver Bancorp
CARV
$67.2K 0.03%
25,150
+2,650
+12% +$10.4K
BTE icon
210
Baytex Energy
BTE
$3.04B
$49.2K 0.02%
+15,095
New +$52.9K
UIS icon
211
Unisys
UIS
$213M
$39.8K 0.02%
10,000
-7
-0.1% -$28
APPH
212
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.58K ﹤0.01%
17,770
+75
+0.4% +$34
BAR icon
213
GraniteShares Gold Shares
BAR
$1.46B
– –
-17,098
Closed -$334K
BAX icon
214
Baxter International
BAX
$14.3B
– –
-5,035
Closed -$204K
BP icon
215
BP
BP
$109B
– –
-7,681
Closed -$291K
BSCT icon
216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-10,450
Closed -$191K
BSCU icon
217
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-11,540
Closed -$190K
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-11,530
Closed -$121K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,257
Closed -$265K
DHR icon
220
Danaher
DHR
$145B
– –
-1,064
Closed -$238K
EVRG icon
221
Evergy
EVRG
$19B
– –
-4,148
Closed -$254K
FCG icon
222
First Trust Natural Gas ETF
FCG
$635M
– –
-8,949
Closed -$202K
FULT icon
223
Fulton Financial
FULT
$4.62B
– –
-10,676
Closed -$148K
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-10,122
Closed -$157K
GDMA icon
225
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-9,944
Closed -$293K
6 7 8
9
10

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.