We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$15M
Cap. Flow
+$26M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.33%
Holding
506
New
60
Increased
129
Reduced
233
Closed
69

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$8.39M
4
GLD icon
SPDR Gold Trust
GLD
+$4.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
HD icon
Home Depot
HD
+$2.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
LITE icon
Lumentum
LITE
+$1.39M

Sector Composition

1 Technology 7.39%
2 Financials 3.23%
3 Industrials 2.21%
4 Communication Services 1.73%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$32.6M 4.68%
56,430
-2,941
-5% -$1.79M
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$63.8M
$29.2M 4.19%
1,039,789
-2,757
-0.3% -$80.3K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.7M 2.97%
270,245
-6,226
-2% -$498K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20.4M 2.93%
+31,340
New +$21.3M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$16.7M 2.4%
302,166
-14,102
-4% -$811K
AAPL icon
6
Apple
AAPL
$4.9T
$16.4M 2.36%
64,777
-3,005
-4% -$782K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.6M 1.95%
269,716
-26,104
-9% -$1.32M
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$11.8M 1.69%
469,425
-4,719
-1% -$119K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 1.62%
123,207
-7,964
-6% -$729K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$10.7M 1.54%
216,330
+2,398
+1% +$120K
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$10.6M 1.53%
88,050
-232
-0.3% -$29.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$10.5M 1.51%
361,287
-15,213
-4% -$473K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$10.3M 1.48%
141,348
-1,254
-0.9% -$97.6K
NVDA icon
14
NVIDIA
NVDA
$5T
$10.1M 1.45%
+58,013
New +$10.6M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.94M 1.43%
323,072
+16,055
+5% +$494K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.97M 1.29%
67,503
-4,053
-6% -$571K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.74M 1.26%
36,963
-453
-1% -$112K
SGVT
18
Schwab Government Money Market ETF
SGVT
$782M
$8.69M 1.25%
86,322
+83,352
+2,806% +$8.39M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$8.25M 1.19%
82,942
-7,519
-8% -$747K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$7.96M 1.14%
33,483
+3,067
+10% +$767K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$7.76M 1.11%
28,488
+201
+0.7% +$57.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$7.15M 1.03%
11,959
+669
+6% +$418K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.97M 1%
111,340
-16,641
-13% -$1.05M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.17M 0.89%
90,420
+15,781
+21% +$1.12M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$5.82M 0.84%
127,924
-3,015
-2% -$139K
1
2 3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return