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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
INTC icon
301
Intel
INTC
$493B
$220K 0.05%
+9,679
New +$212K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$913M
$220K 0.05%
11,514
+89
+0.8% +$1.69K
GNR icon
303
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$217K 0.05%
4,078
+25
+0.6% +$1.32K
FIW icon
304
First Trust Water ETF
FIW
$1.94B
$217K 0.05%
2,155
– –
TGT icon
305
Target
TGT
$69.2B
$217K 0.05%
+2,078
New +$260K
AMAT icon
306
Applied Materials
AMAT
$417B
$216K 0.05%
+1,490
New +$251K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$215K 0.05%
+5,059
New +$217K
TMUS icon
308
T-Mobile US
TMUS
$192B
$215K 0.05%
+805
New +$198K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$214K 0.05%
+5,290
New +$213K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$213K 0.05%
654
+113
+21% +$40.9K
OPRA
311
Opera Ltd
OPRA
$1.79B
$210K 0.05%
+13,185
New +$244K
CALF icon
312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$210K 0.05%
+5,601
New +$232K
WIP icon
313
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$208K 0.05%
5,553
-1,686
-23% -$62.5K
DNP icon
314
DNP Select Income Fund
DNP
$4.1B
$208K 0.05%
+20,985
New +$198K
FFOG icon
315
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$206K 0.05%
+5,903
New +$231K
UPS icon
316
United Parcel Service
UPS
$88.8B
$205K 0.05%
+1,863
New +$223K
BLK icon
317
Blackrock
BLK
$178B
$203K 0.05%
+214
New +$210K
TD icon
318
Toronto Dominion Bank
TD
$201B
$202K 0.05%
+3,375
New +$196K
NEE icon
319
NextEra Energy
NEE
$179B
$202K 0.05%
+2,847
New +$201K
PEP icon
320
PepsiCo
PEP
$189B
$202K 0.05%
+1,344
New +$200K
VWOB icon
321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$201K 0.05%
+3,133
New +$201K
CSQ icon
322
Calamos Strategic Total Return Fund
CSQ
$3.35B
$196K 0.04%
+12,122
New +$212K
ECAT icon
323
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$194K 0.04%
12,325
-1,799
-13% -$29.7K
HPE icon
324
Hewlett Packard
HPE
$72B
$193K 0.04%
+12,535
New +$250K
PGX icon
325
Invesco Preferred ETF
PGX
$3.76B
$189K 0.04%
+16,846
New +$195K
10 11 12
13
14

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.