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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
-4.52%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.3M
Cap. Flow
+$3.97M
Cap. Flow %
2.27%
Top 10 Hldgs %
28.49%
Holding
254
New
17
Increased
77
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$5.4M
2
VPU
Vanguard Utilities ETF
VPU
+$3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.83M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.63M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.53M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.52M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.42M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$794K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.66%
3 Utilities 2.92%
4 Healthcare 2.89%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.64M 4.38%
55,312
-1,227
-2% -$193K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.93M 3.39%
48,944
+9,537
+24% +$1.23M
GDMA icon
3
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$5.56M 3.19%
+171,573
New +$5.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 3.1%
15,145
+715
+5% +$284K
VPU
5
Vanguard Utilities ETF
VPU
$8.72B
$5.1M 2.92%
35,884
+18,809
+110% +$3M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$4.49M 2.57%
60,323
-196
-0.3% -$15.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$3.98M 2.28%
14,883
+1,536
+12% +$464K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.95M 2.26%
130,259
-3,433
-3% -$104K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$3.9M 2.23%
65,739
+24,569
+60% +$1.63M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.79M 2.17%
92,726
-3,032
-3% -$128K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.47M 1.99%
20,205
-363
-2% -$68.5K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.3B
$3.06M 1.76%
13,701
-404
-3% -$96.4K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.78M 1.59%
77,970
-1,668
-2% -$67K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.5M 1.43%
20,030
+1,240
+7% +$172K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.35M 1.35%
10,089
-772
-7% -$204K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$2.15M 1.23%
40,414
+30,740
+318% +$1.83M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.1M 1.2%
59,152
+1,075
+2% +$43.3K
HD icon
18
Home Depot
HD
$335B
$2.05M 1.17%
7,424
-476
-6% -$141K
GCOW icon
19
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$2.01M 1.15%
75,077
+49,673
+196% +$1.49M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 1.15%
33,694
+1,482
+5% +$101K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 1.12%
7,319
+1,291
+21% +$367K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.95M 1.12%
47,613
+20,042
+73% +$900K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.1%
18,283
-217
-1% -$24.6K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.83M 1.05%
51,048
-148
-0.3% -$5.86K
XOM icon
25
ExxonMobil
XOM
$642B
$1.82M 1.04%
20,830
-567
-3% -$51.8K
1
2 3 4 5

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Calton & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Calton & Associates held 254 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q3 2022 filing shows 17 new, 77 increased, 108 reduced and 41 closed positions. Its largest new stake was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Utilities.

  • Calton & Associates's largest Q3 2022 buy was Gadsden Dynamic Multi-Asset ETF: 171,573 shares worth $5.56M.
  • Calton & Associates added most to Vanguard Utilities ETF in Q3 2022, an estimated $3M increase.
  • Calton & Associates's biggest Q3 2022 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Calton & Associates fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2022, selling an estimated $3.52M.
  • Calton & Associates's ten largest holdings make up 28% of its $175M portfolio in Q3 2022.
  • Calton & Associates opened 17 new positions and closed 41 in Q3 2022.
  • Calton & Associates's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.