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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$57M
Cap. Flow %
-27.78%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$657K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$601K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
PII icon
Polaris
PII
+$529K
5
ADM icon
Archer Daniels Midland
ADM
+$415K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.5B
– –
-4,890
Closed -$224K
KXI icon
227
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-12,694
Closed -$753K
LNG icon
228
Cheniere Energy
LNG
$54.8B
– –
-1,475
Closed -$252K
MHO icon
229
M/I Homes
MHO
$3.85B
– –
-1,717
Closed -$236K
MPC icon
230
Marathon Petroleum
MPC
$94.5B
– –
-2,188
Closed -$325K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$249B
– –
-28,125
Closed -$242K
NEE icon
232
NextEra Energy
NEE
$179B
– –
-4,496
Closed -$273K
NOC icon
233
Northrop Grumman
NOC
$81.8B
– –
-626
Closed -$293K
NRG icon
234
NRG Energy
NRG
$25.2B
– –
-4,516
Closed -$233K
NSSC icon
235
Napco Security Technologies
NSSC
$1.42B
– –
-15,208
Closed -$521K
OWL icon
236
Blue Owl Capital
OWL
$19.2B
– –
-12,026
Closed -$178K
PCG icon
237
PG&E
PCG
$38.1B
– –
-14,356
Closed -$259K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-20,697
Closed -$275K
PEP icon
239
PepsiCo
PEP
$189B
– –
-1,559
Closed -$265K
PHM icon
240
Pultegroup
PHM
$25.2B
– –
-2,387
Closed -$246K
QCOM icon
241
Qualcomm
QCOM
$171B
– –
-2,510
Closed -$363K
RMBS icon
242
Rambus
RMBS
$10.5B
– –
-6,402
Closed -$437K
SCCO icon
243
Southern Copper
SCCO
$164B
– –
-3,748
Closed -$296K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,211
Closed -$276K
SMCI icon
245
Super Micro Computer
SMCI
$20.4B
– –
-14,240
Closed -$405K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-8,424
Closed -$357K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,765
Closed -$380K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,782
Closed -$226K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-28,953
Closed -$1.69M
NSLR
250
Neostellar Capital Corp
NSLR
$282M
– –
-27,158
Closed -$107K
7 8 9
10
11

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.

  • Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
  • Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
  • Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
  • Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
  • Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.