Asset Manager
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CALTON & ASSOCIATES, INC.
Market Value
$576M
+31.8%
Holdings
425
+82
New Purchases
92
Added To
178
Closed
46
Reduced
98
Top 10 Concentration
28.7%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFH | 1.70% | 0.00% | +1.70% | $10M |
| BIL | 2.05% | 0.64% | +1.41% | $12M |
| DBEF | 1.59% | 0.27% | +1.31% | $9M |
| NVDA | 1.25% | 0.00% | +1.25% | $7M |
| QQQ | 5.54% | 4.32% | +1.22% | $32M |
| FVD | 0.82% | 0.09% | +0.73% | $5M |
| FDVV | 2.40% | 1.81% | +0.59% | $14M |
| DGRO | 0.66% | 0.07% | +0.59% | $4M |
| SPLG | 2.83% | 2.30% | +0.52% | $16M |
| BILS | 1.30% | 0.79% | +0.51% | $7M |
| USMV | 0.66% | 0.15% | +0.51% | $4M |
| FTSM | 0.54% | 0.08% | +0.47% | $3M |
| IVE | 0.44% | 0.00% | +0.44% | $3M |
| QQQM | 0.71% | 0.30% | +0.41% | $4M |
| SDVY | 0.44% | 0.10% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 1.26% | 3.27% | -2.01% | $7M |
| AAPL | 2.40% | 3.76% | -1.35% | $14M |
| USFR | 2.37% | 3.15% | -0.78% | $14M |
| HD | 0.00% | 0.76% | -0.76% | $0 |
| PTNQ | 0.12% | 0.77% | -0.66% | $685K |
| BRK-B | 1.59% | 2.09% | -0.50% | $9M |
| SCHO | 0.28% | 0.67% | -0.38% | $2M |
| SPGP | 0.12% | 0.46% | -0.34% | $663K |
| VHT | 0.91% | 1.24% | -0.33% | $5M |
| VEA | 0.46% | 0.76% | -0.31% | $3M |
| VRIG | 1.83% | 2.13% | -0.31% | $11M |
| SCHX | 0.79% | 1.09% | -0.30% | $5M |
| XLV | 0.66% | 0.95% | -0.28% | $4M |
| SPYD | 0.86% | 1.14% | -0.28% | $5M |
| FLRN | 1.32% | 1.59% | -0.27% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $154M | 26.7% |
| Large Cap | 205 | $250M | 43.4% |
| Mid Cap | 96 | $113M | 19.6% |
| Small Cap | 56 | $32M | 5.6% |
| Micro Cap | 10 | $27M | 4.7% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$22.2B
Avg P/E
36.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
156
# ETFs / Funds
269
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.54% | 57,872 | $32M | $551.64 | $13M | +17,594 | +43.7% | |
| 2 | PSTR | 4.31% | 893,149 | $25M | $27.78 | $6M | +180,159 | +25.3% | |
| 3 | SPY | 3.28% | 30,622 | $19M | $617.84 | $4M | +3,730 | +13.9% | |
| 4 | SPLG | 2.83% | 224,128 | $16M | $72.69 | $6M | +70,946 | +46.3% | |
| 5 | AAPL | 2.40% | 67,483 | $14M | $205.17 | -$3M | -6,455 | -8.7% | |
| 6 | FDVV | 2.40% | 265,918 | $14M | $52.02 | $6M | +106,444 | +66.8% | |
| 7 | USFR | 2.37% | 271,377 | $14M | $50.31 | -$99K | -1,863 | -0.7% | |
| 8 | BIL | 2.05% | 128,739 | $12M | $91.73 | $9M | +98,136 | +320.7% | |
| 9 | VRIG | 1.83% | 420,042 | $11M | $25.05 | $1M | +48,452 | +13.0% | |
| 10 | VFH | 1.70% | 76,976 | $10M | $127.30 | — | +76,976 | — | NEW |
| 11 | BRK-B | 1.59% | 18,861 | $9M | $485.76 | $27K | +1,709 | +10.0% | |
| 12 | DBEF | 1.59% | 209,103 | $9M | $43.75 | $8M | +181,373 | +654.1% | |
| 13 | MSFT | 1.58% | 18,304 | $9M | $497.40 | $3M | +2,839 | +18.4% | |
| 14 | XLK | 1.56% | 35,468 | $9M | $253.23 | $2M | +3,042 | +9.4% | |
| 15 | VUG | 1.54% | 20,231 | $9M | $438.41 | $1M | +117 | +0.6% | |
| 16 | FLRN | 1.32% | 246,091 | $8M | $30.83 | $656K | +21,211 | +9.4% | |
| 17 | SCHG | 1.30% | 256,756 | $7M | $29.21 | $2M | +48,478 | +23.3% | |
| 18 | BILS | 1.30% | 75,373 | $7M | $99.43 | $4M | +40,798 | +118.0% | |
| 19 | MGV | 1.27% | 55,956 | $7M | $131.20 | $1M | +8,844 | +18.8% | |
| 20 | COWZ | 1.26% | 131,538 | $7M | $55.10 | -$7M | -129,213 | -49.5% | |
| 21 | NVDA | 1.25% | 45,392 | $7M | $157.99 | — | +45,392 | — | NEW |
| 22 | MGC | 1.20% | 30,685 | $7M | $224.92 | $1M | +2,985 | +10.8% | |
| 23 | VOO | 0.92% | 9,351 | $5M | $568.01 | $1M | +1,185 | +14.5% | |
| 24 | VHT | 0.91% | 21,032 | $5M | $248.34 | -$182K | +616 | +3.0% | |
| 25 | SPYD | 0.86% | 117,005 | $5M | $42.44 | -$14K | +4,502 | +4.0% | |
| 26 | CGGR | 0.85% | 120,977 | $5M | $40.65 | $918K | +4,197 | +3.6% | |
| 27 | FVD | 0.82% | 105,187 | $5M | $44.70 | $4M | +96,749 | +1146.6% | |
| 28 | SCHX | 0.79% | 186,356 | $5M | $24.44 | -$203K | -29,097 | -13.5% | |
| 29 | JEPI | 0.79% | 79,748 | $5M | $56.85 | $367K | +6,832 | +9.4% | |
| 30 | AMZN | 0.73% | 19,047 | $4M | $219.39 | $765K | +1,107 | +6.2% | |
| 31 | QQQM | 0.71% | 18,049 | $4M | $227.10 | $3M | +11,313 | +167.9% | |
| 32 | SRLN | 0.70% | 97,397 | $4M | $41.59 | $22K | -561 | -0.6% | |
| 33 | IWM | 0.68% | 18,266 | $4M | $215.79 | $385K | +438 | +2.5% | |
| 34 | XLV | 0.66% | 28,354 | $4M | $134.79 | -$314K | +32 | +0.1% | |
| 35 | USMV | 0.66% | 40,526 | $4M | $93.87 | $3M | +33,415 | +469.9% | |
| 36 | DGRO | 0.66% | 59,422 | $4M | $63.94 | $3M | +54,425 | +1089.2% | |
| 37 | SLYV | 0.63% | 45,686 | $4M | $79.76 | $265K | +2,585 | +6.0% | |
| 38 | VDC | 0.57% | 15,015 | $3M | $218.99 | $459K | +2,084 | +16.1% | |
| 39 | JPM | 0.56% | 11,131 | $3M | $289.91 | $969K | +1,927 | +20.9% | |
| 40 | LQD | 0.55% | 29,070 | $3M | $109.61 | $304K | +2,548 | +9.6% | |
| 41 | FTSM | 0.54% | 52,354 | $3M | $59.87 | $3M | +46,781 | +839.4% | |
| 42 | ITOT | 0.53% | 22,692 | $3M | $135.04 | $375K | +649 | +2.9% | |
| 43 | GLD | 0.50% | 9,541 | $3M | $304.82 | $502K | +1,190 | +14.2% | |
| 44 | BUFR | 0.50% | 90,500 | $3M | $31.80 | $2M | +60,866 | +205.4% | |
| 45 | GDX | 0.48% | 53,242 | $3M | $52.06 | $302K | -491 | -0.9% | |
| 46 | GCOW | 0.47% | 71,613 | $3M | $37.97 | $236K | +4,474 | +6.7% | |
| 47 | IVW | 0.47% | 24,669 | $3M | $110.10 | $1M | +11,494 | +87.2% | |
| 48 | GOVT | 0.47% | 117,459 | $3M | $22.98 | $72K | +3,165 | +2.8% | |
| 49 | XLF | 0.46% | 50,175 | $3M | $52.37 | $142K | +279 | +0.6% | |
| 50 | VEA | 0.46% | 45,997 | $3M | $57.01 | -$708K | -19,528 | -29.8% | |
| 51 | CVX | 0.45% | 18,250 | $3M | $143.19 | $1M | +9,009 | +97.5% | |
| 52 | SDVY | 0.44% | 72,137 | $3M | $35.28 | $2M | +59,387 | +465.8% | |
| 53 | IVE | 0.44% | 12,977 | $3M | $195.41 | — | +12,977 | — | NEW |
| 54 | WMT | 0.44% | 25,799 | $3M | $97.78 | $542K | +3,235 | +14.3% | |
| 55 | LMT | 0.42% | 5,192 | $2M | $463.15 | $469K | +859 | +19.8% | |
| 56 | XOM | 0.40% | 21,444 | $2M | $107.80 | $640K | +7,385 | +52.5% | |
| 57 | BSV | 0.39% | 28,568 | $2M | $78.70 | -$164K | -2,248 | -7.3% | |
| 58 | SMH | 0.38% | 7,849 | $2M | $278.89 | $754K | +1,062 | +15.7% | |
| 59 | T | 0.34% | 67,761 | $2M | $28.94 | -$40K | -3,011 | -4.2% | |
| 60 | FPX | 0.34% | 13,503 | $2M | $144.91 | $319K | -1,150 | -7.8% | |
| 61 | PTLC | 0.34% | 38,065 | $2M | $50.76 | -$7K | +384 | +1.0% | |
| 62 | SCHZ | 0.33% | 82,515 | $2M | $23.24 | $9K | +124 | +0.1% | |
| 63 | ITA | 0.33% | 10,150 | $2M | $188.65 | $456K | +623 | +6.5% | |
| 64 | PECO | 0.33% | 54,284 | $2M | $35.03 | -$144K | -1,782 | -3.2% | |
| 65 | XMLV | 0.33% | 30,619 | $2M | $61.67 | — | +30,619 | — | NEW |
| 66 | TIP | 0.31% | 16,101 | $2M | $110.04 | $202K | +1,966 | +13.9% | |
| 67 | KRE | 0.31% | 29,787 | $2M | $59.39 | $77K | +31 | +0.1% | |
| 68 | PDP | 0.31% | 16,256 | $2M | $108.59 | $234K | +942 | +6.2% | |
| 69 | SHV | 0.31% | 15,927 | $2M | $110.42 | $2M | +13,775 | +640.1% | |
| 70 | LLY | 0.30% | 2,212 | $2M | $779.45 | -$367K | -320 | -12.6% | |
| 71 | TSLA | 0.29% | 5,322 | $2M | $317.66 | $654K | +1,321 | +33.0% | |
| 72 | SCHO | 0.28% | 67,190 | $2M | $24.38 | -$1M | -52,381 | -43.8% | |
| 73 | META | 0.28% | 2,203 | $2M | $737.99 | $593K | +411 | +22.9% | |
| 74 | TMFC | 0.28% | 24,818 | $2M | $64.51 | $171K | -895 | -3.5% | |
| 75 | IVV | 0.28% | 2,566 | $2M | $620.85 | $535K | +684 | +36.3% | |
| 76 | EPI | 0.26% | 32,048 | $2M | $47.47 | $433K | +7,147 | +28.7% | |
| 77 | XLE | 0.26% | 17,877 | $2M | $84.81 | -$6K | +1,589 | +9.8% | |
| 78 | VTV | 0.25% | 8,290 | $1M | $176.73 | -$12K | -263 | -3.1% | |
| 79 | INDA | 0.25% | 26,123 | $1M | $55.68 | $88K | -418 | -1.6% | |
| 80 | GOOG | 0.25% | 7,977 | $1M | $177.39 | $467K | +1,907 | +31.4% | |
| 81 | VIS | 0.24% | 5,015 | $1M | $280.07 | $257K | +379 | +8.2% | |
| 82 | PLTR | 0.23% | 9,817 | $1M | $136.32 | $797K | +3,406 | +53.1% | |
| 83 | CGGO | 0.23% | 41,661 | $1M | $31.97 | $144K | -284 | -0.7% | |
| 84 | CFO | 0.23% | 18,380 | $1M | $71.29 | $51K | +2 | +0.0% | |
| 85 | RSP | 0.22% | 7,120 | $1M | $181.74 | $413K | +2,035 | +40.0% | |
| 86 | VNLA | 0.22% | 26,059 | $1M | $49.20 | $114K | +2,288 | +9.6% | |
| 87 | CGDV | 0.22% | 31,541 | $1M | $39.49 | $315K | +5,438 | +20.8% | |
| 88 | FEZ | 0.22% | 20,786 | $1M | $59.73 | $76K | -638 | -3.0% | |
| 89 | VZ | 0.21% | 28,268 | $1M | $43.27 | -$319K | -5,732 | -16.9% | |
| 90 | VPU | 0.21% | 6,784 | $1M | $176.50 | $465K | +2,496 | +58.2% | |
| 91 | XLI | 0.20% | 7,986 | $1M | $147.52 | $273K | +1,084 | +15.7% | |
| 92 | GOOGL | 0.20% | 6,660 | $1M | $176.23 | $89K | -353 | -5.0% | |
| 93 | XME | 0.20% | 17,445 | $1M | $67.22 | $173K | -414 | -2.3% | |
| 94 | V | 0.20% | 3,280 | $1M | $355.03 | -$64K | -225 | -6.4% | |
| 95 | SPYV | 0.20% | 21,651 | $1M | $52.34 | -$543K | -11,168 | -34.0% | |
| 96 | SPEM | 0.19% | 26,201 | $1M | $42.74 | $573K | +12,314 | +88.7% | |
| 97 | SCHF | 0.19% | 49,518 | $1M | $22.10 | $126K | +564 | +1.1% | |
| 98 | ABBV | 0.19% | 5,857 | $1M | $185.61 | -$207K | -319 | -5.2% | |
| 99 | JNJ | 0.18% | 6,935 | $1M | $152.74 | $141K | +1,396 | +25.2% | |
| 100 | PZA | 0.18% | 47,295 | $1M | $22.39 | — | +47,295 | — | NEW |