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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
NIO icon
251
NIO
NIO
$11.6B
– –
-10,549
Closed -$70.5K
NJAN icon
252
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-6,330
Closed -$294K
NOW icon
253
ServiceNow
NOW
$132B
– –
-1,625
Closed -$291K
ADAM
254
Adamas Trust
ADAM
$919M
– –
-12,955
Closed -$82K
OPRA
255
Opera Ltd
OPRA
$1.79B
– –
-14,132
Closed -$218K
OXLC
256
Oxford Lane Capital
OXLC
$909M
– –
-4,755
Closed -$125K
PANW icon
257
Palo Alto Networks
PANW
$313B
– –
-2,188
Closed -$374K
PFEB icon
258
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-8,111
Closed -$292K
PFLT icon
259
PennantPark Floating Rate Capital
PFLT
$742M
– –
-10,271
Closed -$119K
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
– –
-10,368
Closed -$128K
PII icon
261
Polaris
PII
$3.99B
– –
-4,402
Closed -$366K
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-9,192
Closed -$354K
PSFJ icon
263
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
– –
-6,993
Closed -$201K
PYPL icon
264
PayPal
PYPL
$50.5B
– –
-4,737
Closed -$370K
RITM icon
265
Rithm Capital
RITM
$5.72B
– –
-67,214
Closed -$763K
SCHW
266
Charles Schwab
SCHW
$186B
– –
-4,094
Closed -$265K
SEVN
267
Seven Hills Realty Trust
SEVN
$172M
– –
-13,538
Closed -$186K
SFL icon
268
SFL Corp
SFL
$1.54B
– –
-15,233
Closed -$176K
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,270
Closed -$229K
SHOP icon
270
Shopify
SHOP
$196B
– –
-2,622
Closed -$210K
SLS icon
271
SELLAS Life Sciences
SLS
$2.17B
– –
-14,000
Closed -$17.5K
SLV icon
272
iShares Silver Trust
SLV
$31.5B
– –
-20,234
Closed -$575K
SO icon
273
Southern Company
SO
$106B
– –
-2,383
Closed -$215K
SSB icon
274
SouthState Bank Corp
SSB
$10.7B
– –
-4,478
Closed -$435K
TD icon
275
Toronto Dominion Bank
TD
$201B
– –
-5,777
Closed -$365K
8 9 10
11
12

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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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.