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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
+7.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
+$72.2M
Cap. Flow %
27.93%
Top 10 Hldgs %
22.96%
Holding
291
New
78
Increased
148
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.72M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.2M
2
HD icon
Home Depot
HD
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$667K
4
BAR icon
GraniteShares Gold Shares
BAR
+$458K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$10.5M 4.05%
80,544
+25,232
+46% +$3.61M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.68M 2.97%
56,556
+7,612
+16% +$1.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.89M 2.67%
18,029
+2,884
+19% +$1.11M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$6.55M 2.53%
79,124
+18,801
+31% +$1.55M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.2M 2.01%
127,243
+34,517
+37% +$1.42M
GDMA icon
6
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$5.15M 1.99%
167,123
-4,450
-3% -$140K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.36M 1.69%
+47,642
New +$4.36M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.36M 1.69%
22,745
+2,540
+13% +$478K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$4.36M 1.69%
17,562
+3,861
+28% +$936K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$4.32M 1.67%
16,216
+1,333
+9% +$369K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.12M 1.6%
116,094
+38,124
+49% +$1.4M
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$4.05M 1.57%
65,253
-486
-0.7% -$30.4K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.96M 1.53%
130,201
-58
-0% -$1.76K
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$3.95M 1.53%
67,984
+27,570
+68% +$1.55M
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$3.85M 1.49%
121,215
+46,138
+61% +$1.4M
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.64M 1.41%
15,183
+5,094
+50% +$1.22M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.57M 1.38%
90,206
+31,054
+52% +$1.21M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 1.31%
10,982
+3,663
+50% +$1.09M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.26M 1.26%
70,445
+22,832
+48% +$1.06M
VPU
20
Vanguard Utilities ETF
VPU
$8.72B
$3.23M 1.25%
21,044
-14,840
-41% -$2.2M
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.22M 1.25%
24,331
+4,301
+21% +$575K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.98M 1.15%
71,094
+36,328
+104% +$1.47M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.63M 1.02%
35,387
+8,438
+31% +$633K
XOM icon
24
ExxonMobil
XOM
$642B
$2.34M 0.9%
21,171
+341
+2% +$36.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.33M 0.9%
37,506
+3,812
+11% +$242K
1
2 3 4 5

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Calton & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Calton & Associates held 291 positions worth $258M, up 48% from $175M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calton & Associates deployed $72.2M of net new capital in Q4 2022, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $2.2M trimmed.

  • Calton & Associates's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,642 shares worth $4.36M.
  • Calton & Associates added most to Apple in Q4 2022, an estimated $3.61M increase.
  • Calton & Associates's biggest Q4 2022 reduction was Vanguard Utilities ETF, cutting an estimated $2.2M.
  • Calton & Associates fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $409K.
  • Calton & Associates's ten largest holdings make up 23% of its $258M portfolio in Q4 2022.
  • Calton & Associates opened 78 new positions and closed 8 in Q4 2022.
  • Calton & Associates's portfolio value rose 48% quarter-over-quarter to $258M.

Based on Calton & Associates's 13F filing for Q4 2022, filed 18 Jan 2023.