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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
-12.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$157M
Cap. Flow
-$127M
Cap. Flow %
-70.38%
Top 10 Hldgs %
25.18%
Holding
369
New
20
Increased
53
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.62M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$846K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$723K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$674K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
AAPL icon
Apple
AAPL
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 3.59%
3 Healthcare 3.17%
4 Utilities 3.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.73M 4.3%
56,539
-29,568
-34% -$4.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.44M 3.03%
14,430
-1,290
-8% -$528K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.05M 2.81%
39,407
+2,115
+6% +$277K
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$4.67M 2.6%
60,519
+2,590
+4% +$219K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.03M 2.24%
133,692
+2,240
+2% +$68.1K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.99M 2.22%
95,758
+2,673
+3% +$116K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.81M 2.12%
20,568
-941
-4% -$182K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$3.74M 2.08%
13,347
-14,842
-53% -$4.61M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.52M 1.96%
73,342
-22,304
-23% -$1.12M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.3B
$3.32M 1.85%
14,105
+718
+5% +$173K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.96M 1.64%
79,638
+2,088
+3% +$85.8K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.85M 1.58%
78,498
-22,116
-22% -$880K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.79M 1.55%
10,861
-7,387
-40% -$2M
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$2.72M 1.51%
41,170
+22,913
+126% +$1.6M
VPU
15
Vanguard Utilities ETF
VPU
$8.72B
$2.6M 1.45%
17,075
-19,214
-53% -$3.02M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.48M 1.38%
18,790
+613
+3% +$87.8K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.32M 1.29%
58,077
-17,347
-23% -$746K
HD icon
18
Home Depot
HD
$335B
$2.17M 1.2%
7,900
-1,062
-12% -$314K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.11M 1.18%
142,071
-227,907
-62% -$3.69M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 1.17%
18,500
-29,702
-62% -$3.52M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 1.14%
32,212
-1,860
-5% -$130K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.99M 1.1%
51,196
-81,501
-61% -$3.3M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.91M 1.06%
26,324
+1,288
+5% +$101K
XOM icon
24
ExxonMobil
XOM
$642B
$1.83M 1.02%
21,397
-8,474
-28% -$764K
PSL icon
25
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$1.66M 0.92%
21,199
+8,175
+63% +$674K
1
2 3 4 5

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Calton & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Calton & Associates held 369 positions worth $180M, down 47% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $127M in Q2 2022, closing 132 positions and reducing 160 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calton & Associates opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.52M.

  • Calton & Associates's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 25,756 shares worth $1.52M.
  • Calton & Associates added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.6M increase.
  • Calton & Associates's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.61M.
  • Calton & Associates fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.96M.
  • Calton & Associates's ten largest holdings make up 25% of its $180M portfolio in Q2 2022.
  • Calton & Associates opened 20 new positions and closed 132 in Q2 2022.
  • Calton & Associates's portfolio value fell 47% quarter-over-quarter to $180M.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.