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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
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.4B
$241K 0.06%
+4,718
New +$244K
NAUG
277
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$241K 0.06%
+9,700
New +$250K
ABT icon
278
Abbott
ABT
$190B
$239K 0.05%
+1,800
New +$229K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$239K 0.05%
1,132
-46
-4% -$10.6K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$238K 0.05%
+4,406
New +$237K
CMF icon
281
iShares California Muni Bond ETF
CMF
$4.62B
$238K 0.05%
4,224
+230
+6% +$13.1K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$238K 0.05%
+2,152
New +$237K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.05%
+2,251
New +$238K
ISRG icon
284
Intuitive Surgical
ISRG
$142B
$237K 0.05%
+479
New +$265K
PFEB icon
285
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$236K 0.05%
+6,595
New +$242K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.05%
+961
New +$250K
RTX icon
287
RTX Corp
RTX
$302B
$234K 0.05%
+1,766
New +$224K
RWJ icon
288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$229K 0.05%
5,618
+688
+14% +$30.7K
NOW icon
289
ServiceNow
NOW
$132B
$228K 0.05%
+1,430
New +$276K
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$228K 0.05%
+6,905
New +$240K
IAU icon
291
iShares Gold Trust
IAU
$64.8B
$228K 0.05%
+3,861
New +$209K
NNOV
292
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$226K 0.05%
+9,039
New +$234K
PDEC icon
293
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$226K 0.05%
+6,012
New +$232K
CFA icon
294
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$226K 0.05%
2,672
+3
+0.1% +$259
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$224K 0.05%
+2,745
New +$222K
NFLX icon
296
Netflix
NFLX
$311B
$223K 0.05%
+2,390
New +$227K
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$8.6B
$222K 0.05%
8,604
-761
-8% -$19K
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$220K 0.05%
+1,266
New +$216K
POWA icon
299
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$220K 0.05%
2,682
– –
RAVI icon
300
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$220K 0.05%
+2,911
New +$219K
10 11
12
13 14

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.