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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
-2.45%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
AAPL icon
1
Apple
AAPL
$4.98T
$15M 4.47%
86,107
-4,013
-4% -$675K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$10.2M 3.04%
28,189
-9,863
-26% -$3.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.1M 2.11%
15,720
-2,299
-13% -$1.02M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.64M 1.97%
369,978
+5,178
+1% +$91.7K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6M 1.78%
48,202
-9,944
-17% -$1.25M
VPU
6
Vanguard Utilities ETF
VPU
$8.78B
$5.87M 1.74%
36,289
+21,749
+150% +$3.29M
MSFT icon
7
Microsoft
MSFT
$2.97T
$5.63M 1.67%
18,248
-923
-5% -$278K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.5B
$5.61M 1.67%
132,697
-2,177
-2% -$90.6K
VFH icon
9
Vanguard Financials ETF
VFH
$13.6B
$5.41M 1.61%
57,929
-1,080
-2% -$103K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$5.16M 1.53%
95,646
+828
+0.9% +$45.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.11M 1.52%
37,292
-420
-1% -$55.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.85M 1.44%
62,556
+709
+1% +$53.7K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.62M 1.37%
100,614
+474
+0.5% +$21.4K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.23B
$4.21M 1.25%
21,509
-124
-0.6% -$24.2K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.18M 1.24%
93,085
-24,721
-21% -$1.12M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.01M 1.19%
131,452
+2,652
+2% +$81K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$3.72M 1.1%
77,550
+4,992
+7% +$236K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.6B
$3.4M 1.01%
13,387
-52
-0.4% -$12.8K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$3.31M 0.98%
75,424
+22,438
+42% +$967K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.29M 0.98%
68,584
+2,318
+3% +$113K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$3.19M 0.95%
116,880
+2,740
+2% +$68.7K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.96M 0.88%
37,225
+2,063
+6% +$169K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$2.89M 0.86%
18,177
+47
+0.3% +$7.38K
AMZN icon
24
Amazon
AMZN
$2.48T
$2.82M 0.84%
17,320
+440
+3% +$68K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.71M 0.8%
34,072
-11,936
-26% -$937K
1
2 3 4 5

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GUB
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SCM
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MCM
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KLI
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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.