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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-709
Closed -$221K
VDE icon
277
Vanguard Energy ETF
VDE
$10.4B
– –
-8,596
Closed -$1.1M
VGT icon
278
Vanguard Information Technology ETF
VGT
$147B
– –
-3,504
Closed -$253K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-4,650
Closed -$258K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,527
Closed -$512K
SOAR.WS
281
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-1,200,000
Closed -$17.4K
8 9 10 11
12

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ECM
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CCG
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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.