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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
+6.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
226
Seven Hills Realty Trust
SEVN
$173M
$186K 0.07%
+13,538
New +$182K
SFL icon
227
SFL Corp
SFL
$1.54B
$176K 0.07%
+15,233
New +$182K
VALE icon
228
Vale
VALE
$60.8B
$175K 0.07%
+15,025
New +$161K
AVK
229
Advent Convertible and Income Fund
AVK
$568M
$152K 0.06%
+12,971
New +$156K
MDXG icon
230
MiMedx Group
MDXG
$625M
$137K 0.05%
+23,234
New +$154K
PGX icon
231
Invesco Preferred ETF
PGX
$3.76B
$128K 0.05%
+10,368
New +$124K
OXLC
232
Oxford Lane Capital
OXLC
$911M
$125K 0.05%
+4,755
New +$128K
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$747M
$119K 0.05%
+10,271
New +$117K
WBD icon
234
Warner Bros
WBD
$68.1B
$114K 0.04%
+13,851
New +$108K
BEEM icon
235
Beam Global
BEEM
$26M
$93.3K 0.04%
+19,000
New +$104K
ADAM
236
Adamas Trust
ADAM
$920M
$82K 0.03%
+12,955
New +$83.4K
NIO icon
237
NIO
NIO
$11.6B
$70.5K 0.03%
10,549
+539
+5% +$2.48K
CVM icon
238
CEL-SCI Corp
CVM
$26.2M
$50K 0.02%
+1,571
New +$55.4K
CMCT
239
Creative Media & Community Trust
CMCT
$13M
$47.2K 0.02%
+4
New +$202K
SLS icon
240
SELLAS Life Sciences
SLS
$2.17B
$17.5K 0.01%
+14,000
New +$17.1K
AMAT icon
241
Applied Materials
AMAT
$416B
– –
-1,144
Closed -$270K
BND icon
242
Vanguard Total Bond Market
BND
$161B
– –
-2,905
Closed -$209K
CARV
243
DELISTED
Carver Bancorp
CARV
– –
-17,900
Closed -$25.2K
CHD icon
244
Church & Dwight Co
CHD
$24.4B
– –
-3,263
Closed -$338K
CTBI icon
245
Community Trust Bancorp
CTBI
$1.42B
– –
-9,698
Closed -$423K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,748
Closed -$293K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-3,963
Closed -$447K
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-11,129
Closed -$304K
FBRT
249
Franklin BSP Realty Trust
FBRT
$667M
– –
-12,813
Closed -$161K
FCG icon
250
First Trust Natural Gas ETF
FCG
$651M
– –
-8,220
Closed -$216K
8 9
10
11 12

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DMC
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TWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.