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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
+9.22%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$2.15M 0.86%
14,136
+2,374
+20% +$333K
XOM icon
27
ExxonMobil
XOM
$661B
$2.14M 0.86%
21,364
-4,349
-17% -$457K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.78%
18,128
+13,597
+300% +$1.42M
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.89M 0.76%
19,253
+12,358
+179% +$1.14M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.86M 0.75%
+35,388
New +$1.58M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.82M 0.73%
37,935
+29,941
+375% +$1.34M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.73%
+23,502
New +$1.78M
PECO icon
33
Phillips Edison & Co
PECO
$5.14B
$1.76M 0.71%
48,290
+31,335
+185% +$1.1M
CVX icon
34
Chevron
CVX
$381B
$1.75M 0.71%
11,748
+9,983
+566% +$1.51M
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.73M 0.7%
10,193
+8,330
+447% +$1.26M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.69M 0.68%
+28,953
New +$1.58M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.67M 0.67%
+41,610
New +$1.61M
VPU
38
Vanguard Utilities ETF
VPU
$8.37B
$1.58M 0.64%
+11,552
New +$1.53M
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.51M 0.61%
+15,698
New +$1.35M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$1.46M 0.59%
+10,333
New +$1.4M
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.38M 0.56%
+22,818
New +$1.33M
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$1.34M 0.54%
43,212
+28,178
+187% +$825K
INDA icon
43
iShares MSCI India ETF
INDA
$6.59B
$1.3M 0.52%
+26,682
New +$1.21M
NVDA icon
44
NVIDIA
NVDA
$5.28T
$1.27M 0.51%
25,710
+4,400
+21% +$204K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.4B
$1.26M 0.51%
29,773
+20,870
+234% +$828K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.25M 0.5%
+20,909
New +$1.11M
VDE icon
47
Vanguard Energy ETF
VDE
$10.3B
$1.24M 0.5%
+10,610
New +$1.27M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.5%
+39,584
New +$1.18M
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.22M 0.49%
+14,283
New +$1.13M
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.18M 0.47%
+24,676
New +$1.09M
1
2
3 4 5

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.