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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
+8.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-29.45%
Top 10 Hldgs %
22.11%
Holding
418
New
23
Increased
131
Reduced
197
Closed
53

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$1.24M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 3.31%
3 Consumer Discretionary 3.24%
4 Healthcare 3.2%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$16M 4.27%
90,120
-5,046
-5% -$797K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$15.1M 4.04%
38,052
+5,241
+16% +$2.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.56M 2.28%
18,019
+3,036
+20% +$1.39M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.51M 2%
58,146
+16,714
+40% +$2.16M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.92M 1.85%
364,800
+35,568
+11% +$657K
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.45M 1.72%
19,171
-1,510
-7% -$490K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.8M 1.55%
134,874
+2,408
+2% +$99.6K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$5.7M 1.52%
59,009
+2,211
+4% +$215K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$5.41M 1.44%
94,818
+17,304
+22% +$982K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.38M 1.43%
117,806
+24,704
+27% +$1.13M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.31M 1.42%
37,712
+4,309
+13% +$572K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$5.04M 1.34%
100,140
+14,700
+17% +$712K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5M 1.33%
61,847
+988
+2% +$76.5K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.32M 1.15%
21,633
+1,409
+7% +$265K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4M 1.07%
46,008
+13,268
+41% +$1.09M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.94M 1.05%
128,800
+6,483
+5% +$198K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.89M 1.04%
46,485
+9,289
+25% +$748K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$3.88M 1.04%
72,558
+4,266
+6% +$222K
HD icon
19
Home Depot
HD
$337B
$3.77M 1.01%
9,098
-733
-7% -$279K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$3.58M 0.96%
13,439
+767
+6% +$196K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.45M 0.92%
65,234
-306,526
-82% -$16.3M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.9%
66,266
+2,701
+4% +$139K
NVDA icon
23
NVIDIA
NVDA
$4.75T
$3.36M 0.9%
114,140
-2,630
-2% -$72.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.15M 0.84%
29,423
-170,975
-85% -$17.9M
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$3.05M 0.81%
18,130
+724
+4% +$118K
1
2 3 4 5

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Calton & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Calton & Associates held 418 positions worth $375M, down 18% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calton & Associates withdrew a net $110M in Q4 2021, closing 53 positions and reducing 197 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Invesco S&P MidCap Low Volatility ETF worth $2.88M.

  • Calton & Associates's largest Q4 2021 buy was Invesco S&P MidCap Low Volatility ETF: 49,228 shares worth $2.88M.
  • Calton & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $2.16M increase.
  • Calton & Associates's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Calton & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.88M.
  • Calton & Associates's ten largest holdings make up 22% of its $375M portfolio in Q4 2021.
  • Calton & Associates opened 23 new positions and closed 53 in Q4 2021.
  • Calton & Associates's portfolio value fell 18% quarter-over-quarter to $375M.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.