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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
+4.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$42.8M
Cap. Flow
-$49.7M
Cap. Flow %
-23.06%
Top 10 Hldgs %
25.15%
Holding
305
New
22
Increased
61
Reduced
142
Closed
72

Top Buys

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.08M
2
HD icon
Home Depot
HD
+$1.35M
3
MDT icon
Medtronic
MDT
+$967K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$876K
5
PNC icon
PNC Financial Services
PNC
+$693K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$4.64M
2
AAPL icon
Apple
AAPL
+$4.28M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.79M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.8%
3 Consumer Discretionary 2.53%
4 Healthcare 2.49%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.5M 3.95%
51,569
-28,975
-36% -$4.28M
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$6.49M 3.01%
83,267
+4,143
+5% +$350K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.48M 3.01%
15,833
-2,196
-12% -$876K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.52M 2.56%
42,664
-13,892
-25% -$1.81M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.09M 2.36%
122,728
-4,515
-4% -$188K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$4.7M 2.18%
112,980
-3,114
-3% -$121K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$4.46M 2.07%
13,911
-2,305
-14% -$680K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.43M 2.05%
48,218
+576
+1% +$52.8K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.15B
$4.31M 2%
22,273
-472
-2% -$89.5K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$4.22M 1.96%
17,708
+146
+0.8% +$35.1K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$3.95M 1.83%
117,401
-3,814
-3% -$127K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.93M 1.82%
129,262
-939
-0.7% -$28.6K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.56M 1.65%
93,555
+3,349
+4% +$134K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.52M 1.63%
24,599
+268
+1% +$37.1K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.45M 1.6%
73,520
+3,075
+4% +$147K
MSFT icon
16
Microsoft
MSFT
$2.96T
$3.14M 1.46%
10,906
-4,277
-28% -$1.09M
FCOR icon
17
Fidelity Corporate Bond ETF
FCOR
$354M
$3.09M 1.43%
+67,027
New +$3.08M
VPU
18
Vanguard Utilities ETF
VPU
$8.73B
$3.04M 1.41%
20,632
-412
-2% -$61K
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$2.97M 1.38%
52,410
-15,574
-23% -$881K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.32%
9,211
-1,771
-16% -$546K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.75M 1.28%
36,147
+760
+2% +$60.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.66M 1.23%
35,250
-2,256
-6% -$155K
XOM icon
23
ExxonMobil
XOM
$635B
$2.29M 1.06%
20,848
-323
-2% -$35.7K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.7B
$2.24M 1.04%
99,696
-2,500
-2% -$54.3K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.23M 1.03%
22,472
-1,463
-6% -$143K
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 2023 Portfolio in Review

As of Q1 2023, Calton & Associates held 305 positions worth $216M, down 17% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calton & Associates withdrew a net $49.7M in Q1 2023, closing 72 positions and reducing 142 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Fidelity Corporate Bond ETF worth $3.09M.

  • Calton & Associates's largest Q1 2023 buy was Fidelity Corporate Bond ETF: 67,027 shares worth $3.09M.
  • Calton & Associates added most to Home Depot in Q1 2023, an estimated $1.35M increase.
  • Calton & Associates's biggest Q1 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $4.64M.
  • Calton & Associates fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $2.05M.
  • Calton & Associates's ten largest holdings make up 25% of its $216M portfolio in Q1 2023.
  • Calton & Associates opened 22 new positions and closed 72 in Q1 2023.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.