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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
+4.98%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.11M
Cap. Flow
-$9.42M
Cap. Flow %
-4.39%
Top 10 Hldgs %
27.73%
Holding
249
New
16
Increased
67
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$633K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.97M
2
VPU
Vanguard Utilities ETF
VPU
+$1.19M
3
MDT icon
Medtronic
MDT
+$957K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$817K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$803K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.74%
3 Consumer Discretionary 2.99%
4 Healthcare 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.94M 4.64%
51,242
-327
-0.6% -$57K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$7.2M 3.36%
19,478
+5,567
+40% +$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.04M 3.28%
15,873
+40
+0.3% +$16.8K
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$6.74M 3.14%
82,909
-358
-0.4% -$28.1K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$5.24M 2.44%
111,168
-1,812
-2% -$78.6K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.08M 2.37%
38,305
-4,359
-10% -$575K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.97M 2.32%
118,785
-3,943
-3% -$163K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 2.17%
13,672
+4,461
+48% +$1.46M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.35M 2.03%
47,413
-805
-2% -$73.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.3B
$4.24M 1.98%
17,325
-383
-2% -$93.2K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.21M 1.96%
21,667
-606
-3% -$118K
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$3.89M 1.81%
117,299
-102
-0.1% -$3.42K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.87M 1.8%
126,023
-3,239
-3% -$98.9K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.81M 1.78%
24,357
-242
-1% -$35.8K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.61M 1.68%
75,371
+1,851
+3% +$85.9K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.54M 1.65%
10,404
-502
-5% -$157K
FCOR icon
17
Fidelity Corporate Bond ETF
FCOR
$353M
$3.45M 1.61%
75,427
+8,400
+13% +$385K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.4M 1.59%
91,778
-1,777
-2% -$65.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.29M 1.53%
37,792
+2,542
+7% +$200K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.8M 1.31%
36,252
+105
+0.3% +$7.81K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.7B
$2.5M 1.17%
99,207
-489
-0.5% -$11.4K
HD icon
22
Home Depot
HD
$335B
$2.25M 1.05%
7,240
+436
+6% +$129K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 1.01%
42,829
+10,630
+33% +$535K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.12M 0.99%
5,215
-573
-10% -$221K
XOM icon
25
ExxonMobil
XOM
$642B
$2.04M 0.95%
19,005
-1,843
-9% -$201K
1
2 3 4 5

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AAM
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GUB
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SCM
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MCM
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Calton & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Calton & Associates held 249 positions worth $214M, down 0.52% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $9.42M in Q2 2023, closing 37 positions and reducing 123 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot 100 ETF worth $1.18M.

  • Calton & Associates's largest Q2 2023 buy was Pacer Trendpilot 100 ETF: 19,062 shares worth $1.18M.
  • Calton & Associates added most to Invesco QQQ Trust in Q2 2023, an estimated $1.87M increase.
  • Calton & Associates's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.19M.
  • Calton & Associates fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2023, selling an estimated $2.97M.
  • Calton & Associates's ten largest holdings make up 28% of its $214M portfolio in Q2 2023.
  • Calton & Associates opened 16 new positions and closed 37 in Q2 2023.
  • Calton & Associates's portfolio value fell 0.52% quarter-over-quarter to $214M.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.