Asset Manager
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CALTON & ASSOCIATES, INC.
Market Value
$696M
+2.2%
Holdings
503
+15
New Purchases
60
Added To
128
Closed
66
Reduced
233
Top 10 Concentration
26.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.93% | 0.00% | +2.93% | $20M |
| NVDA | 1.45% | 0.00% | +1.45% | $10M |
| SGVT | 1.25% | 0.04% | +1.21% | $9M |
| GLD | 0.63% | 0.00% | +0.63% | $4M |
| JEPI | 0.62% | 0.00% | +0.62% | $4M |
| XLV | 0.59% | 0.00% | +0.59% | $4M |
| ACWI | 0.57% | 0.00% | +0.57% | $4M |
| LMT | 0.38% | 0.00% | +0.38% | $3M |
| EEM | 0.31% | 0.00% | +0.31% | $2M |
| SHV | 0.51% | 0.27% | +0.24% | $4M |
| PRMR | 0.28% | 0.07% | +0.21% | $2M |
| VCSH | 0.50% | 0.33% | +0.17% | $3M |
| EWC | 0.13% | 0.00% | +0.13% | $909K |
| RDVY | 0.89% | 0.76% | +0.13% | $6M |
| AIRR | 0.29% | 0.17% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.68% | 5.36% | -0.68% | $33M |
| BRK-B | 0.64% | 1.04% | -0.39% | $4M |
| AAPL | 2.36% | 2.71% | -0.34% | $16M |
| HD | 0.16% | 0.47% | -0.31% | $1M |
| SCHG | 1.51% | 1.80% | -0.29% | $11M |
| SPYM | 2.97% | 3.26% | -0.29% | $21M |
| MPC | 0.00% | 0.24% | -0.24% | $0 |
| USFR | 1.95% | 2.19% | -0.24% | $14M |
| PSTR | 4.19% | 4.43% | -0.24% | $29M |
| FDVV | 2.40% | 2.63% | -0.24% | $17M |
| VUG | 1.48% | 1.70% | -0.22% | $10M |
| XLK | 1.29% | 1.51% | -0.22% | $9M |
| VFH | 1.53% | 1.73% | -0.20% | $11M |
| MSFT | 0.82% | 1.00% | -0.19% | $6M |
| BPRE | 0.24% | 0.38% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $175M | 25.2% |
| Large Cap | 238 | $305M | 43.9% |
| Mid Cap | 104 | $131M | 18.8% |
| Small Cap | 76 | $52M | 7.4% |
| Micro Cap | 19 | $33M | 4.7% |
Portfolio Analytics
Avg Market Cap
$155.3B
Median Market Cap
$20.9B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
195
# ETFs / Funds
308
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.68% | 56,430 | $33M | $577.18 | -$4M | -2,941 | -5.0% | |
| 2 | PSTR | 4.19% | 1,039,789 | $29M | $28.04 | -$967K | -2,757 | -0.3% | |
| 3 | SPYM | 2.97% | 270,245 | $21M | $76.54 | -$1M | -6,226 | -2.2% | |
| 4 | SPY | 2.93% | 31,340 | $20M | $650.33 | — | +31,340 | — | NEW |
| 5 | FDVV | 2.40% | 302,166 | $17M | $55.24 | -$1M | -14,102 | -4.5% | |
| 6 | AAPL | 2.36% | 64,777 | $16M | $253.79 | -$2M | -3,005 | -4.4% | |
| 7 | USFR | 1.95% | 269,716 | $14M | $50.34 | -$1M | -26,104 | -8.8% | |
| 8 | VRIG | 1.69% | 469,425 | $12M | $25.03 | -$149K | -4,719 | -1.0% | |
| 9 | BIL | 1.62% | 123,207 | $11M | $91.64 | -$696K | -7,964 | -6.1% | |
| 10 | DBEF | 1.54% | 216,330 | $11M | $49.40 | $394K | +2,398 | +1.1% | |
| 11 | VFH | 1.53% | 88,050 | $11M | $120.81 | -$1M | -232 | -0.3% | |
| 12 | SCHG | 1.51% | 361,287 | $11M | $29.13 | -$2M | -15,213 | -4.0% | |
| 13 | VUG | 1.48% | 23,558 | $10M | $436.79 | -$1M | -209 | -0.9% | |
| 14 | NVDA | 1.45% | 58,013 | $10M | $174.40 | — | +58,013 | — | NEW |
| 15 | FLRN | 1.43% | 323,072 | $10M | $30.78 | $510K | +16,055 | +5.2% | |
| 16 | XLK | 1.29% | 67,503 | $9M | $132.90 | -$1M | -4,053 | -5.7% | |
| 17 | MGC | 1.26% | 36,963 | $9M | $236.35 | -$662K | -453 | -1.2% | |
| 18 | SGVT | 1.25% | 86,322 | $9M | $100.72 | $8M | +83,352 | +2806.5% | |
| 19 | BILS | 1.19% | 82,942 | $8M | $99.44 | -$728K | -7,519 | -8.3% | |
| 20 | QQQM | 1.14% | 33,483 | $8M | $237.62 | $263K | +3,067 | +10.1% | |
| 21 | VHT | 1.12% | 28,488 | $8M | $272.33 | -$384K | +201 | +0.7% | |
| 22 | VOO | 1.03% | 11,959 | $7M | $597.53 | $66K | +669 | +5.9% | |
| 23 | COWZ | 1.00% | 111,340 | $7M | $62.56 | -$735K | -16,641 | -13.0% | |
| 24 | RDVY | 0.89% | 90,420 | $6M | $68.28 | $989K | +15,781 | +21.1% | |
| 25 | SPYD | 0.84% | 127,924 | $6M | $45.52 | $160K | -3,015 | -2.3% | |
| 26 | MSFT | 0.82% | 15,373 | $6M | $370.16 | -$1M | +1,233 | +8.7% | |
| 27 | CGGR | 0.73% | 126,668 | $5M | $40.19 | -$544K | -34 | -0.0% | |
| 28 | MGV | 0.71% | 34,214 | $5M | $144.95 | -$554K | -4,843 | -12.4% | |
| 29 | SLYV | 0.70% | 51,231 | $5M | $94.58 | $115K | -770 | -1.5% | |
| 30 | VEA | 0.69% | 74,425 | $5M | $64.08 | -$313K | -6,928 | -8.5% | |
| 31 | IWM | 0.68% | 19,212 | $5M | $248.00 | $49K | +56 | +0.3% | |
| 32 | VDC | 0.67% | 20,695 | $5M | $224.59 | $341K | +308 | +1.5% | |
| 33 | FTSM | 0.65% | 75,955 | $5M | $59.78 | -$170K | -2,652 | -3.4% | |
| 34 | BRK-B | 0.64% | 9,313 | $4M | $479.19 | -$3M | -4,700 | -33.5% | |
| 35 | DGRO | 0.63% | 62,343 | $4M | $70.18 | $61K | +199 | +0.3% | |
| 36 | GLD | 0.63% | 10,137 | $4M | $430.30 | — | +10,137 | — | NEW |
| 37 | JEPI | 0.62% | 76,181 | $4M | $56.68 | — | +76,181 | — | NEW |
| 38 | XLV | 0.59% | 27,870 | $4M | $146.61 | — | +27,870 | — | NEW |
| 39 | ACWI | 0.57% | 28,860 | $4M | $138.37 | — | +28,860 | — | NEW |
| 40 | SRLN | 0.56% | 97,721 | $4M | $40.14 | -$119K | -208 | -0.2% | |
| 41 | GDX | 0.52% | 39,587 | $4M | $91.77 | -$637K | -10,191 | -20.5% | |
| 42 | BSV | 0.52% | 46,219 | $4M | $78.41 | $116K | +1,705 | +3.8% | |
| 43 | GCOW | 0.51% | 76,252 | $4M | $46.24 | $396K | +311 | +0.4% | |
| 44 | SHV | 0.51% | 31,845 | $4M | $110.39 | $2M | +15,329 | +92.8% | |
| 45 | VCSH | 0.50% | 43,777 | $3M | $79.27 | $1M | +15,661 | +55.7% | |
| 46 | JPM | 0.49% | 11,652 | $3M | $294.17 | -$303K | +75 | +0.7% | |
| 47 | LQD | 0.49% | 31,045 | $3M | $108.99 | $115K | +1,379 | +4.7% | |
| 48 | TIP | 0.49% | 30,633 | $3M | $110.36 | $409K | +3,591 | +13.3% | |
| 49 | AMZN | 0.48% | 16,105 | $3M | $208.27 | -$698K | -1,451 | -8.3% | |
| 50 | SMH | 0.48% | 8,745 | $3M | $383.41 | -$6K | -581 | -6.2% | |
| 51 | XONA.DE | 0.47% | 19,238 | $3M | $169.66 | $87K | -7,158 | -27.1% | |
| 52 | IVW | 0.46% | 28,210 | $3M | $113.11 | -$749K | -3,757 | -11.8% | |
| 53 | MU | 0.44% | 9,150 | $3M | $337.85 | $735K | +893 | +10.8% | |
| 54 | BUFR | 0.44% | 91,498 | $3M | $33.77 | -$379K | -9,766 | -9.6% | |
| 55 | ITA | 0.44% | 13,946 | $3M | $218.75 | $119K | +290 | +2.1% | |
| 56 | ITOT | 0.43% | 21,083 | $3M | $142.43 | -$209K | -517 | -2.4% | |
| 57 | IVE | 0.42% | 13,765 | $3M | $211.14 | -$138K | -591 | -4.1% | |
| 58 | USMV | 0.42% | 31,317 | $3M | $92.74 | -$543K | -5,298 | -14.5% | |
| 59 | SDVY | 0.41% | 71,993 | $3M | $39.43 | -$96K | -4,601 | -6.0% | |
| 60 | CVX | 0.40% | 13,611 | $3M | $206.91 | $816K | +484 | +3.7% | |
| 61 | GOVT | 0.39% | 119,458 | $3M | $22.91 | -$52K | -1,671 | -1.4% | |
| 62 | RDVI | 0.38% | 102,719 | $3M | $25.55 | -$594K | -19,955 | -16.3% | |
| 63 | LMT | 0.38% | 4,331 | $3M | $604.39 | — | +4,331 | — | NEW |
| 64 | CGDV | 0.37% | 60,146 | $3M | $42.54 | -$435K | -8,444 | -12.3% | |
| 65 | XLF | 0.37% | 51,568 | $3M | $49.37 | -$265K | +244 | +0.5% | |
| 66 | GOOG | 0.37% | 8,860 | $3M | $286.86 | -$258K | -62 | -0.7% | |
| 67 | XLG | 0.35% | 45,203 | $2M | $54.55 | $697K | +15,358 | +51.5% | |
| 68 | FPX | 0.35% | 15,383 | $2M | $158.81 | -$17K | +344 | +2.3% | |
| 69 | WMT | 0.35% | 19,566 | $2M | $124.28 | -$601K | -7,654 | -28.1% | |
| 70 | PDP | 0.34% | 19,822 | $2M | $120.75 | $42K | -379 | -1.9% | |
| 71 | VIS | 0.34% | 7,640 | $2M | $312.24 | $185K | +265 | +3.6% | |
| 72 | LLY | 0.34% | 2,534 | $2M | $919.76 | -$676K | -264 | -9.4% | |
| 73 | GOOGL | 0.33% | 7,993 | $2M | $287.57 | -$9K | +621 | +8.4% | |
| 74 | TSLA | 0.31% | 5,813 | $2M | $371.75 | -$347K | +236 | +4.2% | |
| 75 | EEM | 0.31% | 37,780 | $2M | $56.79 | — | +37,780 | — | NEW |
| 76 | FVD | 0.31% | 45,171 | $2M | $47.03 | -$874K | -19,892 | -30.6% | |
| 77 | FLOT | 0.29% | 40,168 | $2M | $50.95 | $410K | +7,992 | +24.8% | |
| 78 | AIRR | 0.29% | 18,448 | $2M | $110.78 | $895K | +6,767 | +57.9% | |
| 79 | PRMR | 0.28% | 84,198 | $2M | $23.41 | $1M | +64,094 | +318.8% | |
| 80 | GARP | 0.27% | 29,378 | $2M | $63.97 | -$10K | +1,631 | +5.9% | |
| 81 | XME | 0.26% | 16,595 | $2M | $108.01 | -$27K | -963 | -5.5% | |
| 82 | VPU | 0.25% | 8,763 | $2M | $198.15 | $200K | +461 | +5.5% | |
| 83 | PFF | 0.25% | 57,196 | $2M | $30.32 | -$40K | -105 | -0.2% | |
| 84 | IVV | 0.24% | 2,592 | $2M | $653.21 | -$336K | -370 | -12.5% | |
| 85 | BPRE | 0.24% | 100,642 | $2M | $16.61 | -$945K | -73,829 | -42.3% | |
| 86 | VZ | 0.24% | 32,819 | $2M | $50.20 | $237K | -1,818 | -5.2% | |
| 87 | HYG | 0.23% | 20,540 | $2M | $79.56 | $694K | +8,886 | +76.2% | |
| 88 | META | 0.23% | 2,801 | $2M | $572.10 | -$90K | +237 | +9.2% | |
| 89 | JNJ | 0.23% | 6,542 | $2M | $244.44 | $151K | -453 | -6.5% | |
| 90 | XLE | 0.23% | 25,765 | $2M | $61.26 | $349K | -1,725 | -6.3% | |
| 91 | ORCL | 0.23% | 10,717 | $2M | $147.11 | $627K | +5,845 | +120.0% | |
| 92 | SPDW | 0.22% | 33,752 | $2M | $45.65 | $124K | +1,856 | +5.8% | |
| 93 | T | 0.22% | 53,074 | $2M | $28.99 | $120K | -4,019 | -7.0% | |
| 94 | XLI | 0.22% | 9,398 | $2M | $161.73 | $113K | +326 | +3.6% | |
| 95 | VDE | 0.21% | 8,544 | $1M | $173.04 | $394K | -67 | -0.8% | |
| 96 | PLTR | 0.21% | 10,098 | $1M | $146.28 | -$652K | -1,878 | -15.7% | |
| 97 | XMLV | 0.21% | 23,364 | $1M | $62.97 | -$215K | -3,676 | -13.6% | |
| 98 | KRE | 0.21% | 22,428 | $1M | $65.15 | -$47K | -844 | -3.6% | |
| 99 | CGGO | 0.21% | 43,569 | $1M | $33.37 | -$43K | +379 | +0.9% | |
| 100 | PECO | 0.21% | 38,400 | $1M | $37.42 | -$133K | -5,737 | -13.0% |