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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
TGRW icon
276
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-10,734
Closed -$404K
UNH icon
277
UnitedHealth
UNH
$368B
– –
-2,652
Closed -$1.55M
UPS icon
278
United Parcel Service
UPS
$88.4B
– –
-6,042
Closed -$824K
V icon
279
Visa
V
$679B
– –
-2,920
Closed -$803K
VALE icon
280
Vale
VALE
$62B
– –
-15,025
Closed -$175K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-921
Closed -$219K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,314
Closed -$263K
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
– –
-47,463
Closed -$5.22M
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,564
Closed -$508K
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-9,793
Closed -$480K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,539
Closed -$618K
WBD icon
287
Warner Bros
WBD
$68.1B
– –
-13,851
Closed -$114K
WMB icon
288
Williams Companies
WMB
$88.5B
– –
-8,519
Closed -$389K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
– –
-2,839
Closed -$342K
XYZ
290
Block Inc
XYZ
$47.3B
– –
-3,036
Closed -$204K
8 9 10 11
12

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CIA
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ECM
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CCG
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AP
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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.