- New Purchases: XMLV, LQDI, XLY, XLE, IVT, BCAT, SLV, RAVI, ICVT, MRVL, NUE, WTRG, DMRL, MSEX, LIT, LPX, FAST, DLTR, BMRN, ZTS, BUL, TFI, HBP,
- Added Positions: TIP, QQQ, SPY, XLK, RPG, SRLN, AOR, XLF, IJJ, IVW, VOOG, SCHX, XLV, HNDL, IYR, PTH, SPIP, FDX, UAL, PSL, VDC, PRN, VFH, VUG, FLRN, VHT, VPU, KXI, SCHD, SPTL, SPYD, VEA, CSX, BIV, FVD, MGC, PZA, SLYV, COST, GOOGL, JFR, FB, BOND, FPX, GLD, IYY, KRE, SDY, SHM, SPTM, TOTL, USMV, VIS, VTV, AMAT, DHR, NEE, LMT, NFLX, TTD, EDOG, EMLC, FNY, HYG, OEF, ONEQ, PEY, RDVY, SCHG, SPDW, SPEM, TCHP, VDE, VOO, VTIP, WIP, XLU, ASML, ADSK, EXC, SPGI, NYMT, LUV, VRTX, EVRG, OCSL, NMFC, TCPC, GOOG, NXRT, VST, PLTR, BSCO, BSCP, BSCQ, EMB, FNK, FTSL, GNR, HYD, IBUY, ITA, NUSI, PDP, SPYG,
- Reduced Positions: ITOT, IUSB, IVV, IEMG, DGRO, EFG, IUSG, FLOT, IBHC, TLT, LEMB, IWF, IXUS, SPHD, VTI, EFA, IWD, AGG, IWM, RSP, IJH, BA, LQD, AAPL, QCOM, IEFA, SHV, BX, CVX, MSFT, FTSM, IJT, MTUM, BNDX, IGM, AMZN, IBM, V, QUAL, JNJ, ABBV, ACWV, VWO, T, BAC, HD, LMBS, SJNK, VNQ, ABT, CVS, MDT, NKE, PFE, UNH, AVGO, BABA, PYPL, EFAV, BRK.B, CSCO, JPM, PAYX, PG, CRM, SHOP, SQ, ARKF, IBB, VBR, VO, MMM, ACN, BMY, COF, KO, STZ, DUK, ETN, LLY, HON, INTU, MCD, MRK, PEP, WMT, DIS, WM, ARKK, BSCR, BSV, CFO, CIBR, DIA, FBT, FIW, SPLV, XHE, ADBE, AMD, AFL, AEP, AXP, AMGN, ATRS, ADP, BLK, CVM, C, CMCSA, XOM, GSK, INTC, NVDA, ORCL, LIN, SYK, TGT, TXN, TMO, UNP, RTX, WFC, MA, PM, TSLA, FSK, GBT, CDC, EEM, EWC, EWZ, FEZ, IJR, MUB, PFF, SCHO, VCSH, XME, MO, BP, BIO, CAT, CTSH, CMI, DTE, FDS, F, GS, INSM, MDLZ, LKQ, LOW, MU, PTN, PEG, RGEN, SWKS, SBUX, TSCO, UPS, SPE, BHK, ULTA, KMDA, OMER, DG, TVTX, HZNP, TACO, ACB, HPE, BAR, BIL, BKLN, DLS, DVY, FNDX, GDX, GSY, JPST, PID, PKW, XMMO,
- Sold Out: IBDM, NHC, CMDY, IYE, EMXC, PGX, IAU, IYF, IYW, IYH, MRNA, MDY, VOT, VOE, MGK, IVE, RMD, IJS, IYM, AA, DKS, NET, LVS, XLRN, JNK, MGV, MET, GILD, ALL, VBK, USRT, SO, PRU, NOC, ALLO, VCR, WBA, GLW, GD, MS, NBIX, NSC, FEP, EBAY, NEO, DOCU, GH, ARKG, SYY, SUNS, GIS, CS, KD, TXMD,
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.- Apple Inc (AAPL) - 90,120 shares, 4.27% of the total portfolio. Shares reduced by 5.3%
- PowerShares QQQ Trust Ser 1 (QQQ) - 38,052 shares, 4.04% of the total portfolio. Shares added by 15.97%
- S&P 500 ETF TRUST ETF (SPY) - 18,019 shares, 2.29% of the total portfolio. Shares added by 20.26%
- iShares TIPS Bond ETF (TIP) - 58,146 shares, 2.01% of the total portfolio. Shares added by 40.34%
- Schwab U.S. Large-Cap ETF (SCHX) - 60,800 shares, 1.85% of the total portfolio. Shares added by 10.80%
Calton & Associates, Inc. initiated holding in Invesco S&P MidCap Low Volatility ETF. The purchase prices were between $52.91 and $58.54, with an estimated average price of $55.77. The stock is now traded at around $57.330000. The impact to a portfolio due to this purchase was 0.77%. The holding were 49,228 shares as of 2021-12-31.
New Purchase: iShares Inflation Hedged Corporate Bond ETF (LQDI)Calton & Associates, Inc. initiated holding in iShares Inflation Hedged Corporate Bond ETF. The purchase prices were between $29.86 and $30.95, with an estimated average price of $30.36. The stock is now traded at around $29.830000. The impact to a portfolio due to this purchase was 0.33%. The holding were 40,866 shares as of 2021-12-31.
New Purchase: The Energy Select Sector SPDR Fund (XLE)Calton & Associates, Inc. initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $63.030000. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,264 shares as of 2021-12-31.
New Purchase: Consumer Discretionary Select Sector SPDR (XLY)Calton & Associates, Inc. initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $197.440000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,431 shares as of 2021-12-31.
New Purchase: InvenTrust Properties Corp (IVT)Calton & Associates, Inc. initiated holding in InvenTrust Properties Corp. The purchase prices were between $5.03 and $27.97, with an estimated average price of $24.1. The stock is now traded at around $27.770000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,081 shares as of 2021-12-31.
New Purchase: iShares Silver Trust (SLV)Calton & Associates, Inc. initiated holding in iShares Silver Trust. The purchase prices were between $20.3 and $23.42, with an estimated average price of $21.61. The stock is now traded at around $21.330000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,337 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Calton & Associates, Inc. added to a holding in iShares TIPS Bond ETF by 40.34%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $126.480000. The impact to a portfolio due to this purchase was 0.58%. The holding were 58,146 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)Calton & Associates, Inc. added to a holding in S&P 500 ETF TRUST ETF by 20.26%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.530000. The impact to a portfolio due to this purchase was 0.39%. The holding were 18,019 shares as of 2021-12-31.
Added: Technology Select Sector SPDR ETF (XLK)Calton & Associates, Inc. added to a holding in Technology Select Sector SPDR ETF by 40.53%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $164.370000. The impact to a portfolio due to this purchase was 0.31%. The holding were 23,004 shares as of 2021-12-31.
Added: SPDR Blackstone Senior Loan ETF (SRLN)Calton & Associates, Inc. added to a holding in SPDR Blackstone Senior Loan ETF by 26.53%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.800000. The impact to a portfolio due to this purchase was 0.3%. The holding were 117,806 shares as of 2021-12-31.
Added: Invesco S&P 500 Pure Growth ETF (RPG)Calton & Associates, Inc. added to a holding in Invesco S&P 500 Pure Growth ETF by 73.40%. The purchase prices were between $188.9 and $220.95, with an estimated average price of $208.22. The stock is now traded at around $195.610000. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,381 shares as of 2021-12-31.
Added: iShares Core Growth Allocation ETF (AOR)Calton & Associates, Inc. added to a holding in iShares Core Growth Allocation ETF by 22.32%. The purchase prices were between $54.82 and $57.36, with an estimated average price of $56.38. The stock is now traded at around $56.540000. The impact to a portfolio due to this purchase was 0.26%. The holding were 94,818 shares as of 2021-12-31.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Calton & Associates, Inc. sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: National Healthcare Corp (NHC)Calton & Associates, Inc. sold out a holding in National Healthcare Corp. The sale prices were between $63.83 and $76.35, with an estimated average price of $69.16.
Sold Out: iShares Bloomberg Roll Select Commodity Strategy E (CMDY)Calton & Associates, Inc. sold out a holding in iShares Bloomberg Roll Select Commodity Strategy E. The sale prices were between $47.35 and $52.62, with an estimated average price of $50.4.
Sold Out: iShares U.S. Energy ETF (IYE)Calton & Associates, Inc. sold out a holding in iShares U.S. Energy ETF. The sale prices were between $28.79 and $32.07, with an estimated average price of $30.59.
Sold Out: iShares MSCI Emerging Markets ex China ETF (EMXC)Calton & Associates, Inc. sold out a holding in iShares MSCI Emerging Markets ex China ETF. The sale prices were between $57.75 and $61.4, with an estimated average price of $60.18.
Sold Out: Invesco Preferred ETF (PGX)Calton & Associates, Inc. sold out a holding in Invesco Preferred ETF. The sale prices were between $14.54 and $15.04, with an estimated average price of $14.81.
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