Asset Manager
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CALTON & ASSOCIATES, INC.
Market Value
$666M
+15.5%
Holdings
458
+31
New Purchases
78
Added To
230
Closed
36
Reduced
98
Top 10 Concentration
27.9%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.57% | 0.00% | +0.57% | $4M |
| RDVY | 0.64% | 0.15% | +0.49% | $4M |
| SCHG | 1.75% | 1.30% | +0.45% | $12M |
| NVDA | 1.61% | 1.24% | +0.37% | $11M |
| VEA | 0.80% | 0.46% | +0.34% | $5M |
| SPYM | 3.14% | 2.83% | +0.31% | $21M |
| MPC | 0.30% | 0.00% | +0.30% | $2M |
| QQQM | 0.99% | 0.71% | +0.28% | $7M |
| PFF | 0.27% | 0.00% | +0.27% | $2M |
| MU | 0.25% | 0.00% | +0.25% | $2M |
| RDVI | 0.41% | 0.17% | +0.24% | $3M |
| FLOT | 0.20% | 0.00% | +0.20% | $1M |
| AAPL | 2.59% | 2.40% | +0.19% | $17M |
| MGC | 1.38% | 1.20% | +0.18% | $9M |
| VUG | 1.72% | 1.54% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 2.37% | -2.37% | $0 |
| CGGR | 0.00% | 0.85% | -0.85% | $0 |
| SCHX | 0.17% | 0.79% | -0.62% | $1M |
| BRK-B | 1.19% | 1.59% | -0.40% | $8M |
| SCHZ | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.27% | 1.58% | -0.31% | $8M |
| BIL | 1.78% | 2.05% | -0.27% | $12M |
| EPI | 0.00% | 0.26% | -0.26% | $0 |
| MGV | 1.03% | 1.27% | -0.24% | $7M |
| QQQ | 5.30% | 5.54% | -0.24% | $35M |
| CGGO | 0.00% | 0.23% | -0.23% | $0 |
| SCHF | 0.00% | 0.19% | -0.19% | $0 |
| SPY | 3.09% | 3.28% | -0.19% | $21M |
| COWZ | 1.07% | 1.26% | -0.19% | $7M |
| SHV | 0.12% | 0.31% | -0.18% | $811K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $186M | 27.9% |
| Large Cap | 225 | $281M | 42.3% |
| Mid Cap | 98 | $129M | 19.3% |
| Small Cap | 64 | $39M | 5.8% |
| Micro Cap | 11 | $31M | 4.7% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$21.5B
Avg P/E
34.6
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
178
# ETFs / Funds
280
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.30% | 58,764 | $35M | $600.37 | $3M | +892 | +1.5% | |
| 2 | PSTR | 4.28% | 1,000,495 | $28M | $28.44 | $4M | +107,346 | +12.0% | |
| 3 | SPYM | 3.14% | 266,453 | $21M | $78.34 | $5M | +42,325 | +18.9% | |
| 4 | SPY | 3.09% | 30,925 | $21M | $666.18 | $2M | +303 | +1.0% | |
| 5 | AAPL | 2.59% | 67,714 | $17M | $254.63 | $3M | +231 | +0.3% | |
| 6 | FDVV | 2.53% | 302,538 | $17M | $55.71 | $3M | +36,620 | +13.8% | |
| 7 | BIL | 1.78% | 128,982 | $12M | $91.75 | $25K | +243 | +0.2% | |
| 8 | VFH | 1.76% | 89,420 | $12M | $131.24 | $2M | +12,444 | +16.2% | |
| 9 | SCHG | 1.75% | 365,844 | $12M | $31.91 | $4M | +109,088 | +42.5% | |
| 10 | VRIG | 1.73% | 457,797 | $11M | $25.10 | $969K | +37,755 | +9.0% | |
| 11 | VUG | 1.72% | 23,841 | $11M | $479.60 | $3M | +3,610 | +17.8% | |
| 12 | NVDA | 1.61% | 57,478 | $11M | $186.58 | $4M | +12,086 | +26.6% | |
| 13 | XLK | 1.53% | 36,146 | $10M | $281.86 | $1M | +678 | +1.9% | |
| 14 | DBEF | 1.49% | 213,732 | $10M | $46.42 | $773K | +4,629 | +2.2% | |
| 15 | MGC | 1.38% | 37,696 | $9M | $244.09 | $2M | +7,011 | +22.9% | |
| 16 | FLRN | 1.35% | 291,405 | $9M | $30.86 | $1M | +45,314 | +18.4% | |
| 17 | MSFT | 1.27% | 16,308 | $8M | $517.96 | -$658K | -1,996 | -10.9% | |
| 18 | BILS | 1.23% | 82,460 | $8M | $99.52 | $712K | +7,087 | +9.4% | |
| 19 | BRK-B | 1.19% | 15,804 | $8M | $502.74 | -$1M | -3,057 | -16.2% | |
| 20 | VHT | 1.08% | 27,668 | $7M | $259.60 | $2M | +6,636 | +31.6% | |
| 21 | COWZ | 1.07% | 124,130 | $7M | $57.47 | -$114K | -7,408 | -5.6% | |
| 22 | MGV | 1.03% | 49,808 | $7M | $137.74 | -$481K | -6,148 | -11.0% | |
| 23 | QQQM | 0.99% | 26,741 | $7M | $247.12 | $3M | +8,692 | +48.2% | |
| 24 | VOO | 0.98% | 10,657 | $7M | $612.39 | $1M | +1,306 | +14.0% | |
| 25 | SPYD | 0.87% | 132,297 | $6M | $44.00 | $855K | +15,292 | +13.1% | |
| 26 | VEA | 0.80% | 88,432 | $5M | $59.92 | $3M | +42,435 | +92.3% | |
| 27 | SLYV | 0.71% | 52,943 | $5M | $88.65 | $1M | +7,257 | +15.9% | |
| 28 | FTSM | 0.69% | 76,666 | $5M | $59.91 | $1M | +24,312 | +46.4% | |
| 29 | FVD | 0.68% | 98,608 | $5M | $46.24 | -$142K | -6,579 | -6.2% | |
| 30 | JEPI | 0.68% | 79,767 | $5M | $57.10 | $21K | +19 | +0.0% | |
| 31 | IWM | 0.67% | 18,545 | $4M | $241.97 | $546K | +279 | +1.5% | |
| 32 | RDVY | 0.64% | 62,912 | $4M | $67.26 | $3M | +49,226 | +359.7% | |
| 33 | DGRO | 0.64% | 62,122 | $4M | $68.08 | $430K | +2,700 | +4.5% | |
| 34 | AMZN | 0.63% | 18,971 | $4M | $219.57 | -$13K | -76 | -0.4% | |
| 35 | XLV | 0.61% | 29,256 | $4M | $139.17 | $250K | +902 | +3.2% | |
| 36 | VDC | 0.61% | 19,020 | $4M | $213.73 | $777K | +4,005 | +26.7% | |
| 37 | GDX | 0.61% | 52,950 | $4M | $76.40 | $1M | -292 | -0.6% | |
| 38 | SRLN | 0.60% | 96,564 | $4M | $41.58 | -$36K | -833 | -0.9% | |
| 39 | USMV | 0.57% | 39,959 | $4M | $95.14 | -$2K | -567 | -1.4% | |
| 40 | GLD | 0.57% | 10,674 | $4M | $355.48 | $886K | +1,133 | +11.9% | |
| 41 | HD | 0.57% | 9,313 | $4M | $405.20 | — | +9,313 | — | NEW |
| 42 | JPM | 0.54% | 11,428 | $4M | $315.42 | $378K | +297 | +2.7% | |
| 43 | IVW | 0.49% | 27,267 | $3M | $120.72 | $576K | +2,598 | +10.5% | |
| 44 | ITOT | 0.49% | 22,401 | $3M | $145.65 | $198K | -291 | -1.3% | |
| 45 | LQD | 0.49% | 29,164 | $3M | $111.47 | $65K | +94 | +0.3% | |
| 46 | BSV | 0.49% | 41,022 | $3M | $78.91 | $989K | +12,454 | +43.6% | |
| 47 | BUFR | 0.49% | 96,742 | $3M | $33.42 | $355K | +6,242 | +6.9% | |
| 48 | XONA.DE | 0.46% | 27,117 | $3M | $112.75 | $746K | +5,673 | +26.4% | |
| 49 | SDVY | 0.44% | 76,311 | $3M | $38.02 | $356K | +4,174 | +5.8% | |
| 50 | SMH | 0.43% | 8,856 | $3M | $326.38 | $701K | +1,007 | +12.8% | |
| 51 | GCOW | 0.43% | 72,250 | $3M | $39.62 | $143K | +637 | +0.9% | |
| 52 | ITA | 0.43% | 13,545 | $3M | $209.25 | $920K | +3,395 | +33.5% | |
| 53 | TIP | 0.42% | 25,325 | $3M | $111.22 | $1M | +9,224 | +57.3% | |
| 54 | WMT | 0.42% | 27,136 | $3M | $103.06 | $274K | +1,337 | +5.2% | |
| 55 | RDVI | 0.41% | 105,367 | $3M | $25.85 | $2M | +66,705 | +172.5% | |
| 56 | GOVT | 0.41% | 117,679 | $3M | $23.12 | $22K | +220 | +0.2% | |
| 57 | XLF | 0.40% | 49,850 | $3M | $53.87 | $58K | -325 | -0.7% | |
| 58 | LMT | 0.40% | 5,343 | $3M | $499.18 | $262K | +151 | +2.9% | |
| 59 | IVE | 0.40% | 12,852 | $3M | $206.50 | $118K | -125 | -1.0% | |
| 60 | FPX | 0.38% | 15,347 | $3M | $166.16 | $593K | +1,844 | +13.7% | |
| 61 | PDP | 0.38% | 21,371 | $3M | $118.05 | $758K | +5,115 | +31.5% | |
| 62 | TSLA | 0.37% | 5,498 | $2M | $444.72 | $754K | +176 | +3.3% | |
| 63 | LLY | 0.35% | 3,057 | $2M | $762.92 | $608K | +845 | +38.2% | |
| 64 | VIS | 0.32% | 7,148 | $2M | $296.30 | $713K | +2,133 | +42.5% | |
| 65 | TMFC | 0.31% | 29,583 | $2M | $70.53 | $485K | +4,765 | +19.2% | |
| 66 | PTLC | 0.31% | 37,831 | $2M | $54.76 | $139K | -234 | -0.6% | |
| 67 | GOOG | 0.30% | 8,332 | $2M | $243.54 | $614K | +355 | +4.5% | |
| 68 | CGDV | 0.30% | 48,070 | $2M | $42.03 | $775K | +16,529 | +52.4% | |
| 69 | PLTR | 0.30% | 10,933 | $2M | $182.43 | $656K | +1,116 | +11.4% | |
| 70 | MPC | 0.30% | 10,281 | $2M | $192.74 | — | +10,281 | — | NEW |
| 71 | CVX | 0.29% | 12,641 | $2M | $155.28 | -$650K | -5,609 | -30.7% | |
| 72 | XMLV | 0.29% | 30,619 | $2M | $63.56 | $58K | — | — | |
| 73 | PFF | 0.27% | 56,553 | $2M | $31.62 | — | +56,553 | — | NEW |
| 74 | GOOGL | 0.26% | 7,115 | $2M | $243.10 | $556K | +455 | +6.8% | |
| 75 | SCHO | 0.26% | 70,827 | $2M | $24.40 | $90K | +3,637 | +5.4% | |
| 76 | IVV | 0.26% | 2,568 | $2M | $669.40 | $126K | +2 | +0.1% | |
| 77 | PECO | 0.25% | 49,308 | $2M | $34.33 | -$209K | -4,976 | -9.2% | |
| 78 | XME | 0.25% | 17,938 | $2M | $93.19 | $499K | +493 | +2.8% | |
| 79 | VTV | 0.25% | 8,875 | $2M | $186.48 | $190K | +585 | +7.1% | |
| 80 | MU | 0.25% | 9,800 | $2M | $167.32 | — | +9,800 | — | NEW |
| 81 | ABBV | 0.25% | 7,051 | $2M | $231.53 | $545K | +1,194 | +20.4% | |
| 82 | T | 0.24% | 57,153 | $2M | $28.24 | -$347K | -10,608 | -15.7% | |
| 83 | KRE | 0.24% | 25,470 | $2M | $63.30 | -$157K | -4,317 | -14.5% | |
| 84 | EEM | 0.24% | 29,743 | $2M | $53.40 | $676K | +10,827 | +57.2% | |
| 85 | VPU | 0.24% | 8,296 | $2M | $189.41 | $374K | +1,512 | +22.3% | |
| 86 | META | 0.23% | 2,130 | $2M | $734.29 | -$62K | -73 | -3.3% | |
| 87 | SPMO | 0.23% | 12,608 | $2M | $121.06 | $744K | +5,654 | +81.3% | |
| 88 | BND | 0.23% | 20,255 | $2M | $74.37 | $677K | +8,991 | +79.8% | |
| 89 | AVGO | 0.22% | 4,501 | $1M | $329.91 | $651K | +1,476 | +48.8% | |
| 90 | VZ | 0.22% | 32,890 | $1M | $43.95 | $222K | +4,622 | +16.4% | |
| 91 | SPYG | 0.21% | 13,666 | $1M | $104.51 | $717K | +6,202 | +83.1% | |
| 92 | CWB | 0.21% | 15,651 | $1M | $90.50 | $517K | +4,770 | +43.8% | |
| 93 | SPDW | 0.21% | 32,404 | $1M | $42.79 | $484K | +10,110 | +45.4% | |
| 94 | VNLA | 0.21% | 27,927 | $1M | $49.29 | $94K | +1,868 | +7.2% | |
| 95 | FLOT | 0.20% | 26,315 | $1M | $51.09 | — | +26,315 | — | NEW |
| 96 | FEZ | 0.20% | 21,328 | $1M | $62.12 | $83K | +542 | +2.6% | |
| 97 | GARP | 0.20% | 20,129 | $1M | $65.64 | $526K | +6,965 | +52.9% | |
| 98 | XLI | 0.19% | 8,339 | $1M | $154.23 | $108K | +353 | +4.4% | |
| 99 | SPEM | 0.19% | 26,916 | $1M | $46.81 | $140K | +715 | +2.7% | |
| 100 | SPYV | 0.19% | 22,465 | $1M | $55.33 | $110K | +814 | +3.8% |