Asset Manager
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CALTON & ASSOCIATES, INC.
Market Value
$683M
-1.8%
Holdings
503
New Purchases
66
Added To
111
Closed
84
Reduced
233
Top 10 Concentration
28.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.08% | 4.68% | +1.40% | $41M |
| MU | 1.43% | 0.44% | +0.99% | $10M |
| SMH | 0.97% | 0.48% | +0.48% | $7M |
| SPYM | 3.42% | 2.97% | +0.45% | $23M |
| QQQM | 1.52% | 1.14% | +0.38% | $10M |
| MPC | 0.37% | 0.00% | +0.37% | $3M |
| SPY | 3.22% | 2.93% | +0.29% | $22M |
| SCHG | 1.78% | 1.51% | +0.27% | $12M |
| LITE | 0.31% | 0.06% | +0.26% | $2M |
| DBEF | 1.75% | 1.54% | +0.22% | $12M |
| CGDV | 0.58% | 0.37% | +0.21% | $4M |
| FDVV | 2.60% | 2.40% | +0.20% | $18M |
| VCSH | 0.67% | 0.50% | +0.17% | $5M |
| AEP | 0.25% | 0.08% | +0.17% | $2M |
| AMD | 0.30% | 0.14% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 0.11% | 1.25% | -1.14% | $720K |
| PSTR | 3.84% | 4.19% | -0.35% | $26M |
| VFH | 1.18% | 1.53% | -0.35% | $8M |
| GDX | 0.22% | 0.52% | -0.30% | $2M |
| GLD | 0.34% | 0.63% | -0.28% | $2M |
| MGC | 0.98% | 1.26% | -0.28% | $7M |
| VUG | 1.23% | 1.48% | -0.25% | $8M |
| XONA.DE | 0.22% | 0.47% | -0.25% | $1M |
| BILS | 0.93% | 1.19% | -0.25% | $6M |
| VDC | 0.42% | 0.67% | -0.25% | $3M |
| SPYD | 0.59% | 0.84% | -0.25% | $4M |
| USFR | 1.71% | 1.95% | -0.24% | $12M |
| SHV | 0.26% | 0.51% | -0.24% | $2M |
| XLV | 0.35% | 0.59% | -0.24% | $2M |
| SRLN | 0.33% | 0.56% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $189M | 27.7% |
| Large Cap | 234 | $304M | 44.5% |
| Mid Cap | 108 | $116M | 17.0% |
| Small Cap | 76 | $43M | 6.3% |
| Micro Cap | 17 | $31M | 4.5% |
Portfolio Analytics
Avg Market Cap
$159.2B
Median Market Cap
$20.4B
Avg P/E
31.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
193
# ETFs / Funds
310
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.08% | 56,351 | $41M | $736.39 | $9M | -79 | -0.1% | |
| 2 | PSTR | 3.84% | 859,824 | $26M | $30.48 | -$3M | -179,965 | -17.3% | |
| 3 | SPYM | 3.42% | 265,895 | $23M | $87.88 | $3M | -4,350 | -1.6% | |
| 4 | SPY | 3.22% | 29,442 | $22M | $746.78 | $2M | -1,898 | -6.1% | |
| 5 | FDVV | 2.60% | 294,506 | $18M | $60.29 | $1M | -7,660 | -2.5% | |
| 6 | AAPL | 2.19% | 51,716 | $15M | $289.36 | -$1M | -13,061 | -20.2% | |
| 7 | VRIG | 1.80% | 489,131 | $12M | $25.07 | $510K | +19,706 | +4.2% | |
| 8 | SCHG | 1.78% | 359,676 | $12M | $33.84 | $2M | -1,611 | -0.5% | |
| 9 | DBEF | 1.75% | 219,312 | $12M | $54.63 | $1M | +2,982 | +1.4% | |
| 10 | BIL | 1.74% | 129,441 | $12M | $91.64 | $571K | +6,234 | +5.1% | |
| 11 | USFR | 1.71% | 231,578 | $12M | $50.35 | -$2M | -38,138 | -14.1% | |
| 12 | QQQM | 1.52% | 34,292 | $10M | $302.97 | $2M | +809 | +2.4% | |
| 13 | NVDA | 1.48% | 50,416 | $10M | $200.09 | -$30K | -7,597 | -13.1% | |
| 14 | MU | 1.43% | 8,464 | $10M | $1,154.27 | $7M | -686 | -7.5% | |
| 15 | XLK | 1.37% | 49,063 | $9M | $190.52 | $376K | -18,440 | -27.3% | |
| 16 | FLRN | 1.27% | 280,541 | $9M | $30.85 | -$1M | -42,531 | -13.2% | |
| 17 | VUG | 1.23% | 97,164 | $8M | $86.14 | -$2M | +73,606 | +312.4% | |
| 18 | VFH | 1.18% | 61,387 | $8M | $131.60 | -$3M | -26,663 | -30.3% | |
| 19 | COWZ | 1.08% | 118,523 | $7M | $62.20 | $407K | +7,183 | +6.5% | |
| 20 | RDVY | 1.05% | 88,508 | $7M | $81.06 | $1M | -1,912 | -2.1% | |
| 21 | VHT | 1.02% | 23,369 | $7M | $299.02 | -$770K | -5,119 | -18.0% | |
| 22 | MGC | 0.98% | 24,363 | $7M | $273.64 | -$2M | -12,600 | -34.1% | |
| 23 | VOO | 0.97% | 9,642 | $7M | $686.81 | -$524K | -2,317 | -19.4% | |
| 24 | SMH | 0.97% | 10,052 | $7M | $655.88 | $3M | +1,307 | +14.9% | |
| 25 | BILS | 0.93% | 64,106 | $6M | $99.38 | -$2M | -18,836 | -22.7% | |
| 26 | CGGR | 0.89% | 128,616 | $6M | $47.20 | $980K | +1,948 | +1.5% | |
| 27 | MGV | 0.86% | 36,079 | $6M | $163.45 | $938K | +1,865 | +5.5% | |
| 28 | MSFT | 0.78% | 14,343 | $5M | $373.02 | -$340K | -1,030 | -6.7% | |
| 29 | IWM | 0.75% | 17,123 | $5M | $300.44 | $380K | -2,089 | -10.9% | |
| 30 | DGRO | 0.72% | 65,132 | $5M | $75.79 | $561K | +2,789 | +4.5% | |
| 31 | JEPI | 0.68% | 82,507 | $5M | $56.48 | $342K | +6,326 | +8.3% | |
| 32 | VCSH | 0.67% | 58,103 | $5M | $79.03 | $1M | +14,326 | +32.7% | |
| 33 | VEA | 0.67% | 64,168 | $5M | $71.25 | -$197K | -10,257 | -13.8% | |
| 34 | FTSM | 0.65% | 74,350 | $4M | $59.73 | -$100K | -1,605 | -2.1% | |
| 35 | ACWI | 0.65% | 28,178 | $4M | $156.97 | $430K | -682 | -2.4% | |
| 36 | SPYD | 0.59% | 84,488 | $4M | $47.71 | -$2M | -43,436 | -34.0% | |
| 37 | CGDV | 0.58% | 80,494 | $4M | $49.28 | $1M | +20,348 | +33.8% | |
| 38 | SLYV | 0.56% | 35,035 | $4M | $109.11 | -$1M | -16,196 | -31.6% | |
| 39 | LQD | 0.51% | 32,190 | $4M | $109.07 | $127K | +1,145 | +3.7% | |
| 40 | AMZN | 0.51% | 14,693 | $4M | $238.34 | $148K | -1,412 | -8.8% | |
| 41 | BRK-B | 0.50% | 6,861 | $3M | $500.36 | -$1M | -2,452 | -26.3% | |
| 42 | LLY | 0.50% | 2,827 | $3M | $1,199.63 | $1M | +293 | +11.6% | |
| 43 | GCOW | 0.47% | 74,063 | $3M | $43.30 | -$319K | -2,189 | -2.9% | |
| 44 | ITOT | 0.46% | 19,051 | $3M | $164.27 | $127K | -2,032 | -9.6% | |
| 45 | JPM | 0.45% | 9,436 | $3M | $327.33 | -$339K | -2,216 | -19.0% | |
| 46 | BSV | 0.45% | 39,548 | $3M | $77.91 | -$543K | -6,671 | -14.4% | |
| 47 | XLF | 0.45% | 57,224 | $3M | $53.61 | $522K | +5,656 | +11.0% | |
| 48 | ITA | 0.45% | 12,634 | $3M | $242.41 | $12K | -1,312 | -9.4% | |
| 49 | BUFR | 0.44% | 81,693 | $3M | $36.53 | -$106K | -9,805 | -10.7% | |
| 50 | PRMR | 0.43% | 103,870 | $3M | $28.56 | $995K | +19,672 | +23.4% | |
| 51 | GOVT | 0.42% | 126,389 | $3M | $22.78 | $142K | +6,931 | +5.8% | |
| 52 | GARP | 0.42% | 34,860 | $3M | $82.55 | $998K | +5,482 | +18.7% | |
| 53 | XLG | 0.42% | 46,877 | $3M | $61.23 | $404K | +1,674 | +3.7% | |
| 54 | VDC | 0.42% | 12,614 | $3M | $225.48 | -$2M | -8,081 | -39.0% | |
| 55 | SDVY | 0.41% | 65,600 | $3M | $43.14 | -$9K | -6,393 | -8.9% | |
| 56 | IVE | 0.41% | 12,444 | $3M | $227.06 | -$81K | -1,321 | -9.6% | |
| 57 | TIP | 0.41% | 25,274 | $3M | $109.43 | -$615K | -5,359 | -17.5% | |
| 58 | WMT | 0.40% | 24,377 | $3M | $113.26 | $329K | +4,811 | +24.6% | |
| 59 | VIS | 0.39% | 7,384 | $3M | $360.40 | $276K | -256 | -3.4% | |
| 60 | MPC | 0.37% | 9,908 | $3M | $255.67 | — | +9,908 | — | NEW |
| 61 | GOOG | 0.37% | 7,147 | $3M | $353.32 | -$16K | -1,713 | -19.3% | |
| 62 | EEM | 0.36% | 36,341 | $2M | $68.41 | $341K | -1,439 | -3.8% | |
| 63 | XLV | 0.35% | 14,920 | $2M | $158.66 | -$2M | -12,950 | -46.5% | |
| 64 | GLD | 0.34% | 6,393 | $2M | $368.35 | -$2M | -3,744 | -36.9% | |
| 65 | IVW | 0.34% | 16,690 | $2M | $137.53 | -$895K | -11,520 | -40.8% | |
| 66 | SRLN | 0.33% | 55,797 | $2M | $40.29 | -$2M | -41,924 | -42.9% | |
| 67 | LITE | 0.31% | 2,505 | $2M | $858.06 | $2M | +1,943 | +345.7% | |
| 68 | USMV | 0.31% | 22,090 | $2M | $96.46 | -$774K | -9,227 | -29.5% | |
| 69 | LMT | 0.31% | 4,167 | $2M | $509.41 | -$495K | -164 | -3.8% | |
| 70 | AIRR | 0.31% | 15,751 | $2M | $133.25 | $55K | -2,697 | -14.6% | |
| 71 | CAT | 0.31% | 1,969 | $2M | $1,064.94 | $808K | +149 | +8.2% | |
| 72 | GOOGL | 0.30% | 5,735 | $2M | $357.38 | -$249K | -2,258 | -28.2% | |
| 73 | AMD | 0.30% | 3,522 | $2M | $580.91 | $1M | -1,101 | -23.8% | |
| 74 | RDVI | 0.30% | 69,431 | $2M | $29.40 | -$583K | -33,288 | -32.4% | |
| 75 | FNDF | 0.30% | 38,309 | $2M | $52.76 | $605K | +9,362 | +32.3% | |
| 76 | VFMF | 0.30% | 11,419 | $2M | $176.97 | $893K | +4,149 | +57.1% | |
| 77 | PDP | 0.29% | 13,077 | $2M | $151.73 | -$409K | -6,745 | -34.0% | |
| 78 | CGGO | 0.29% | 46,872 | $2M | $42.33 | $530K | +3,303 | +7.6% | |
| 79 | FPX | 0.29% | 9,456 | $2M | $206.19 | -$493K | -5,927 | -38.5% | |
| 80 | TSLA | 0.28% | 4,605 | $2M | $420.60 | -$224K | -1,208 | -20.8% | |
| 81 | AMAT | 0.28% | 2,655 | $2M | $723.02 | $962K | -146 | -5.2% | |
| 82 | CVX | 0.27% | 11,307 | $2M | $165.76 | -$942K | -2,304 | -16.9% | |
| 83 | XLI | 0.27% | 9,860 | $2M | $185.23 | $306K | +462 | +4.9% | |
| 84 | SHV | 0.26% | 16,284 | $2M | $110.35 | -$2M | -15,561 | -48.9% | |
| 85 | XLE | 0.26% | 33,786 | $2M | $53.11 | $216K | +8,021 | +31.1% | |
| 86 | AEP | 0.25% | 12,252 | $2M | $136.81 | $1M | +8,075 | +193.3% | |
| 87 | DCOR | 0.24% | 19,992 | $2M | $81.98 | $497K | +4,149 | +26.2% | |
| 88 | DFAC | 0.24% | 36,896 | $2M | $44.36 | $505K | +7,786 | +26.8% | |
| 89 | JNJ | 0.24% | 6,320 | $2M | $253.96 | $6K | -222 | -3.4% | |
| 90 | CGMU | 0.23% | 56,145 | $2M | $27.47 | $161K | +5,275 | +10.4% | |
| 91 | FVD | 0.23% | 31,899 | $2M | $48.18 | -$587K | -13,272 | -29.4% | |
| 92 | PFF | 0.22% | 50,100 | $2M | $30.49 | -$207K | -7,096 | -12.4% | |
| 93 | GDX | 0.22% | 20,056 | $2M | $75.45 | -$2M | -19,531 | -49.3% | |
| 94 | QTUM | 0.22% | 9,141 | $2M | $165.38 | $1M | +4,994 | +120.4% | |
| 95 | CWB | 0.22% | 13,918 | $2M | $107.82 | $174K | -581 | -4.0% | |
| 96 | FBCG | 0.22% | 23,889 | $1M | $62.11 | $437K | +3,014 | +14.4% | |
| 97 | XONA.DE | 0.22% | 10,786 | $1M | $136.72 | -$2M | -8,452 | -43.9% | |
| 98 | SPYG | 0.21% | 11,966 | $1M | $118.99 | $160K | -943 | -7.3% | |
| 99 | ASTS | 0.21% | 15,809 | $1M | $88.86 | $205K | +1,330 | +9.2% | |
| 100 | VIG | 0.20% | 5,667 | $1M | $236.61 | $134K | +57 | +1.0% |