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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
+1.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-89,301
Closed -$2.09M
HELO icon
227
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-49,785
Closed -$3.04M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,404
Closed -$273K
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,928
Closed -$224K
IBM icon
230
IBM
IBM
$225B
– –
-1,070
Closed -$237K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,057
Closed -$239K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,498
Closed -$292K
INTC icon
233
Intel
INTC
$493B
– –
-8,702
Closed -$204K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-12,321
Closed -$677K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-33,750
Closed -$298K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,045
Closed -$256K
KO icon
237
Coca-Cola
KO
$373B
– –
-5,660
Closed -$407K
KORP icon
238
American Century Diversified Corporate Bond ETF
KORP
$897M
– –
-17,407
Closed -$841K
LAZ icon
239
Lazard
LAZ
$4.29B
– –
-8,704
Closed -$736K
LGLV icon
240
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,315
Closed -$223K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-19,991
Closed -$2.26M
MBB icon
242
iShares MBS ETF
MBB
$39B
– –
-2,158
Closed -$207K
MCD icon
243
McDonald's
MCD
$193B
– –
-658
Closed -$200K
MDXG icon
244
MiMedx Group
MDXG
$633M
– –
-23,234
Closed -$137K
MO icon
245
Altria Group
MO
$109B
– –
-6,105
Closed -$312K
MRK icon
246
Merck
MRK
$321B
– –
-4,490
Closed -$510K
MSTR icon
247
Strategy Inc
MSTR
$37.8B
– –
-1,660
Closed -$280K
MU icon
248
Micron Technology
MU
$963B
– –
-6,557
Closed -$680K
NAPR icon
249
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-5,743
Closed -$279K
NEE icon
250
NextEra Energy
NEE
$178B
– –
-4,714
Closed -$399K
8 9
10
11 12

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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.