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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
FIW icon
251
First Trust Water ETF
FIW
$1.94B
– –
-2,190
Closed -$219K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$8B
– –
-4,775
Closed -$401K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,858
Closed -$230K
GE icon
254
GE Aerospace
GE
$381B
– –
-2,067
Closed -$329K
GNR icon
255
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-4,453
Closed -$249K
GUNR icon
256
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
– –
-5,942
Closed -$239K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
-4,683
Closed -$601K
INCM icon
258
Franklin Income Focus ETF
INCM
$1.77B
– –
-8,665
Closed -$224K
IVT icon
259
InvenTrust Properties
IVT
$2.56B
– –
-29,187
Closed -$723K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77B
– –
-10,093
Closed -$934K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,176
Closed -$252K
MA icon
262
Mastercard
MA
$493B
– –
-913
Closed -$403K
MRVL icon
263
Marvell Technology
MRVL
$189B
– –
-3,302
Closed -$231K
PID icon
264
Invesco International Dividend Achievers ETF
PID
$914M
– –
-11,384
Closed -$204K
POWA icon
265
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-2,676
Closed -$208K
PSQH icon
266
PSQ Holdings
PSQH
$13.5M
– –
-2,948
Closed -$167K
PTLC icon
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-18,071
Closed -$899K
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-8,564
Closed -$469K
SDVY icon
269
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-6,341
Closed -$212K
SMCI icon
270
Super Micro Computer
SMCI
$20.1B
– –
-2,970
Closed -$243K
SOAR icon
271
Volato Group
SOAR
$8.76M
– –
-2,915
Closed -$42.6K
TGT icon
272
Target
TGT
$69B
– –
-1,455
Closed -$215K
TSM icon
273
TSMC
TSM
$2.18T
– –
-1,513
Closed -$263K
UIS icon
274
Unisys
UIS
$205M
– –
-10,000
Closed -$41.3K
URI icon
275
United Rentals
URI
$71.6B
– –
-607
Closed -$393K
8 9 10
11
12

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ECM
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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.