- New Purchases: IAU, PTH, MINT, SJNK, SYK, LIT, AFL, HZNP, DE, FSKR, FIW, NUE, PEY, CIBR, PLTR, ATO, SBUX, NI, LIN, AGGY, TVTX, XLE, XHE, BKLN, GD, EVRG, DAL, TAN, AL, ALLO, AMLP, SPE, AXP, BP, RJF, DLTR, DKNG, MAR, QQEW, PID, ACB, PSEC, TACO, PTMN,
- Added Positions: AOR, IUSB, ITOT, BABA, IEMG, QUAL, MTUM, ARKK, DGRO, IJR, IUSG, AMD, IVV, JPM, BA, STZ, FBT, HYG, NKE, FPX, HON, IXUS, IJT, SCHD, COF, FVD, GS, PGX, XSLV, ICLN, LB, SRLN, SPEM, SLYV, SPYD, BND, VBR, VDC, VHT, VPU, XLRN, AEE, AWK, CSX, EBR, CVX, ETN, ETR, FTCS, INSM, RSP, XMLV, EFAV, SUB, KXI, IGM, IEFA, KMDA, MDT, ORCL, SHOP, SPDW, SHM, SPTL, HYMB, SPYG, TWLO, HYD, BIV, VTV, VCSH, VIS, VTEB, DLS, MMM, ADP, DHR, EVN, GSK, INTU, ACWV, EWC, EMB, FLOT, JPST, LMT, MRCC, NEO, NYMT, NEE, OCSL, SCHO, SWKS, SUNS, GLD, WIP, MDYG, SDY, XME, TCPC, TMO, UPS, GDX, EMLC, VTI, MGC, DXJ,
- Reduced Positions: IWF, IWD, EFA, IJH, IWM, AGG, SPLV, QQQ, AAPL, LQD, SPY, SHV, XLK, XLV, JKK, IVW, JKH, ABBV, TIP, BNDX, IYE, MDY, DIA, VOOG, WFC, MSFT, VWO, IWR, IYK, FTSM, IYJ, IYW, PYPL, BOND, TGT, GOOGL, BRK.B, DIS, PZA, DVY, PFF, JNJ, MRK, TSLA, AMZN, T, MET, QCOM, VFH, GOOG, XOM, FB, HD, SHY, TXN, UAL, VEA, VOO, V, XEL, ABT, ADBE, BX, BMY, AVGO, ES, FNI, F, INTC, MA, MU, NFLX, NOC, OKE, PEG, RTX, XLF, LUV, FLRN, CWB, SQ, TOTL, TTD, UNH, BSV, WMT, AES, A, MO, AMAT, ASML, ADSK, CGC, CAT, CVM, CSCO, KO, CMCSA, COST, CVS, DOCU, FDX, GE, FXI, MUB, LLY, LOW, MAIN, MCD, NHC, NVDA, PEP, PFE, PG, CRM, SCHX, FNDX, SCHG, SCHA, SO, JNK, SPTM, UGI, VNQ, VZ, DGRW, ZLAB, ACN, AEP, AMGN, IBUY, BLK, C, GLW, HYLB, DG, DUK, EMR, EXC, ONEQ, LMBS, FIVE, FSK, FULT, GIS, GILD, GBT, GSY, USRT, EWZ, EEM, IBB, ITA, EUFN, MDLZ, MS, NXRT, NSC, NRG, PM, PNC, KRE, TXMD, UNP, VOT, VBK, VTIP,
- Sold Out: IJS, NEAR, IYM, IJK, GLDM, NOBL, FCX, LVS, 17R, ZM, SRPT, ULTA, PWR, TLT, ALGN, VIG, IEI, SCHV, BSJL, ARKG, ADPT, BPMC, IOVA, ZTS, CPRI, FOLD, YUM, SYY, SLB, ISRG, GPS, ED, BMRN, AMT, APD, ZAGG, BGCP, SIRI,
For the details of Calton & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/calton+%26+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Calton & Associates, Inc.- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 347,238 shares, 6.39% of the total portfolio. Shares added by 5.33%
- iShares Core Total USD Bond Market ETF (IUSB) - 512,801 shares, 5.43% of the total portfolio. Shares added by 10.36%
- iShares Russell 1000 Growth ETF (IWF) - 82,662 shares, 4.03% of the total portfolio. Shares reduced by 39.99%
- iShares Core S&P 500 ETF (IVV) - 38,423 shares, 3.07% of the total portfolio. Shares added by 1.75%
- iShares Russell 1000 Value ETF (IWD) - 98,350 shares, 2.99% of the total portfolio. Shares reduced by 37.74%
Calton & Associates, Inc. initiated holding in iShares Gold Trust. The purchase prices were between $16.02 and $18.59, with an estimated average price of $17.09. The stock is now traded at around $17.069900. The impact to a portfolio due to this purchase was 0.64%. The holding were 196,909 shares as of 2021-03-31.
New Purchase: Invesco DWA Healthcare Momentum ETF (PTH)Calton & Associates, Inc. initiated holding in Invesco DWA Healthcare Momentum ETF. The purchase prices were between $147.3 and $188.39, with an estimated average price of $168.3. The stock is now traded at around $155.382900. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,670 shares as of 2021-03-31.
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Calton & Associates, Inc. initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.91 and $102.11, with an estimated average price of $102.01. The stock is now traded at around $101.925000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,221 shares as of 2021-03-31.
New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Calton & Associates, Inc. initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $26.6 and $27.24, with an estimated average price of $26.92. The stock is now traded at around $27.355000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,488 shares as of 2021-03-31.
New Purchase: Stryker Corp (SYK)Calton & Associates, Inc. initiated holding in Stryker Corp. The purchase prices were between $221.01 and $248.82, with an estimated average price of $239.94. The stock is now traded at around $263.090000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,813 shares as of 2021-03-31.
New Purchase: Global X Lithium & Battery Tech ETF (LIT)Calton & Associates, Inc. initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $55.15 and $74.31, with an estimated average price of $65.34. The stock is now traded at around $62.860000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,619 shares as of 2021-03-31.
Added: iShares Core Growth Allocation ETF (AOR)Calton & Associates, Inc. added to a holding in iShares Core Growth Allocation ETF by 967.68%. The purchase prices were between $51.94 and $53.86, with an estimated average price of $53.08. The stock is now traded at around $55.129000. The impact to a portfolio due to this purchase was 0.62%. The holding were 63,452 shares as of 2021-03-31.
Added: Alibaba Group Holding Ltd (BABA)Calton & Associates, Inc. added to a holding in Alibaba Group Holding Ltd by 89.90%. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $231.478000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,567 shares as of 2021-03-31.
Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Calton & Associates, Inc. added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 97.78%. The purchase prices were between $149.91 and $177.94, with an estimated average price of $165.25. The stock is now traded at around $171.130000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,806 shares as of 2021-03-31.
Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)Calton & Associates, Inc. added to a holding in BTC iShares MSCI USA Quality Factor ETF by 128.00%. The purchase prices were between $112.41 and $122.16, with an estimated average price of $117.64. The stock is now traded at around $128.370000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,302 shares as of 2021-03-31.
Added: ARK Innovation ETF (ARKK)Calton & Associates, Inc. added to a holding in ARK Innovation ETF by 129.90%. The purchase prices were between $110.26 and $156.58, with an estimated average price of $135.31. The stock is now traded at around $117.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,244 shares as of 2021-03-31.
Added: iShares Core Dividend Growth ETF (DGRO)Calton & Associates, Inc. added to a holding in iShares Core Dividend Growth ETF by 33.17%. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $50.330000. The impact to a portfolio due to this purchase was 0.07%. The holding were 28,289 shares as of 2021-03-31.
Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)Calton & Associates, Inc. sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $80.09 and $107.56, with an estimated average price of $94.36.
Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)Calton & Associates, Inc. sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50 and $50.16, with an estimated average price of $50.1.
Sold Out: iShares S&P Mid-Cap 400 Growth ETF (IJK)Calton & Associates, Inc. sold out a holding in iShares S&P Mid-Cap 400 Growth ETF. The sale prices were between $71.13 and $80.08, with an estimated average price of $76.95.
Sold Out: iShares U.S. Basic Materials ETF (IYM)Calton & Associates, Inc. sold out a holding in iShares U.S. Basic Materials ETF. The sale prices were between $110.78 and $126.89, with an estimated average price of $119.08.
Sold Out: SPDR Gold MiniShares Trust (GLDM)Calton & Associates, Inc. sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $16.73 and $19.41, with an estimated average price of $17.85.
Sold Out: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)Calton & Associates, Inc. sold out a holding in ProShares S&P 500 Dividend Aristocrats ETF. The sale prices were between $77.89 and $86.95, with an estimated average price of $81.91.
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