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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
+9.22%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-61,449
Closed -$1.45M
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-15,548
Closed -$283K
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,338
Closed -$224K
SDGR icon
279
Schrodinger
SDGR
$1.43B
– –
-11,850
Closed -$335K
SFL icon
280
SFL Corp
SFL
$1.55B
– –
-15,763
Closed -$176K
SLV icon
281
iShares Silver Trust
SLV
$31.4B
– –
-15,175
Closed -$309K
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-3,391
Closed -$202K
TMFC icon
283
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-8,115
Closed -$319K
UJUL icon
284
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-12,040
Closed -$406K
VALE icon
285
Vale
VALE
$60.8B
– –
-13,350
Closed -$179K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,645
Closed -$256K
VNLA icon
287
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-10,859
Closed -$521K
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.9B
– –
-7,640
Closed -$1.1M
WMB icon
289
Williams Companies
WMB
$88.5B
– –
-9,525
Closed -$321K
AKTS
290
DELISTED
Akoustis Technologies Inc
AKTS
– –
-19,880
Closed -$15K
8 9 10 11
12

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Calton & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.