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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
FXN icon
326
First Trust Energy AlphaDEX Fund
FXN
$390M
$183K 0.04%
+11,081
New +$185K
SEVN
327
Seven Hills Realty Trust
SEVN
$172M
$169K 0.04%
+13,538
New +$175K
WBD icon
328
Warner Bros
WBD
$67.9B
$156K 0.04%
+14,545
New +$152K
GNK icon
329
Genco Shipping & Trading
GNK
$1.08B
$152K 0.03%
+11,375
New +$161K
CHI
330
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$140K 0.03%
+14,630
New +$159K
AVK
331
Advent Convertible and Income Fund
AVK
$569M
$136K 0.03%
+11,765
New +$140K
VGM icon
332
Invesco Trust Investment Grade Municipals
VGM
$565M
$132K 0.03%
+13,210
New +$133K
SFL icon
333
SFL Corp
SFL
$1.54B
$108K 0.02%
+13,114
New +$127K
OXLC
334
Oxford Lane Capital
OXLC
$910M
$106K 0.02%
+4,506
New +$112K
PSQH icon
335
PSQ Holdings
PSQH
$13.5M
$101K 0.02%
2,937
-5
-0.2% -$254
DHY
336
Credit Suisse High Yield Credit Fund
DHY
$242M
$22K 0.01%
+10,367
New +$22.2K
IAUX
337
i-80 Gold Corp
IAUX
$1.43B
$14.3K ﹤0.01%
+24,500
New +$15.9K
SLS icon
338
SELLAS Life Sciences
SLS
$2.17B
$11.9K ﹤0.01%
+11,000
New +$13.1K
CVM icon
339
CEL-SCI Corp
CVM
$26.6M
$10.7K ﹤0.01%
+1,555
New +$16.8K
AFL icon
340
Aflac
AFL
$60.7B
– –
-2,011
Closed -$208K
BA icon
341
Boeing
BA
$184B
– –
-6,713
Closed -$1.19M
CHD icon
342
Church & Dwight Co
CHD
$24.4B
– –
-3,263
Closed -$342K
DAL icon
343
Delta Air Lines
DAL
$59.5B
– –
-3,800
Closed -$230K
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,882
Closed -$429K
JBHT icon
345
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,359
Closed -$232K
NVDA icon
346
NVIDIA
NVDA
$5.27T
– –
-11,923
Closed -$1.6M
SNOW icon
347
Snowflake
SNOW
$116B
– –
-2,600
Closed -$401K
SOAR icon
348
Volato Group
SOAR
$8.51M
– –
-2,915
Closed -$17.9K
UIS icon
349
Unisys
UIS
$205M
– –
-10,000
Closed -$63.3K
10 11 12 13
14

Similar funds

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.