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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
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$57M
Cap. Flow %
-27.78%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$657K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$601K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
PII icon
Polaris
PII
+$529K
5
ADM icon
Archer Daniels Midland
ADM
+$415K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.85%
16,170
-1,958
-11% -$209K
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.68M 0.82%
8,382
-1,811
-18% -$327K
XOM icon
28
ExxonMobil
XOM
$662B
$1.65M 0.8%
14,166
-7,198
-34% -$753K
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.61M 0.79%
15,263
-435
-3% -$43K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.59M 0.78%
39,744
-1,866
-4% -$74.4K
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.48M 0.72%
22,447
-371
-2% -$23.1K
PECO icon
32
Phillips Edison & Co
PECO
$5.15B
$1.43M 0.7%
39,865
-8,425
-17% -$298K
CVX icon
33
Chevron
CVX
$382B
$1.42M 0.69%
9,007
-2,741
-23% -$414K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.41M 0.69%
14,315
+32
+0.2% +$2.92K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$1.36M 0.66%
6,597
-6,547
-50% -$1.26M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.35M 0.66%
14,940
-10,770
-42% -$781K
AMZN icon
37
Amazon
AMZN
$3T
$1.32M 0.65%
7,345
-6,791
-48% -$1.13M
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$1.3M 0.64%
25,263
-1,419
-5% -$71.6K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.63%
40,427
+843
+2% +$26.9K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.6B
$1.3M 0.63%
41,197
-2,015
-5% -$57.3K
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.21M 0.59%
20,019
-890
-4% -$50.8K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.18M 0.58%
22,544
-2,132
-9% -$105K
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.18M 0.58%
19,879
-346
-2% -$19.6K
VDE icon
44
Vanguard Energy ETF
VDE
$10.3B
$1.16M 0.57%
8,808
-1,802
-17% -$216K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.56%
2,402
-2,842
-54% -$1.3M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.44B
$1.13M 0.55%
4,620
-399
-8% -$90.6K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$1.09M 0.53%
8,286
-210
-2% -$26.3K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.4B
$1.02M 0.5%
22,587
-7,186
-24% -$313K
EDOG icon
49
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$988K 0.48%
46,755
-653
-1% -$13.9K
PII icon
50
Polaris
PII
$3.97B
$986K 0.48%
9,848
+5,757
+141% +$529K
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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AP
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MCO
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Calton & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.

  • Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
  • Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
  • Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
  • Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
  • Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.