We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.46M
Cap. Flow
-$8.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
3
PFE icon
Pfizer
PFE
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
NVDA icon
NVIDIA
NVDA
+$350K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.47M
2
PII icon
Polaris
PII
+$986K
3
XOM icon
ExxonMobil
XOM
+$842K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$641K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.7M 0.85%
34,709
-928
-3% -$44.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.7M 0.85%
22,111
-1,252
-5% -$95.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.68M 0.84%
8,286
-96
-1% -$18.8K
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.44M 0.72%
22,439
-8
-0% -$514
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.41M 0.71%
6,554
-43
-0.7% -$9.3K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.4M 0.7%
14,319
+4
+0% +$385
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.39M 0.7%
13,041
-3,129
-19% -$333K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.37M 0.69%
13,842
-1,421
-9% -$143K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.36M 0.68%
39,997
-1,200
-3% -$41.1K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.33M 0.67%
6,901
-444
-6% -$81.6K
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$1.33M 0.67%
23,899
-1,364
-5% -$72.3K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.27M 0.64%
19,851
+5,327
+37% +$328K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.63%
2,498
+96
+4% +$46.2K
CVX icon
39
Chevron
CVX
$366B
$1.24M 0.62%
7,956
-1,051
-12% -$168K
PECO icon
40
Phillips Edison & Co
PECO
$5.24B
$1.2M 0.6%
36,592
-3,273
-8% -$107K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.13M 0.57%
38,410
+4,348
+13% +$126K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.55%
35,027
-5,400
-13% -$170K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$1.1M 0.55%
8,342
+56
+0.7% +$7.42K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.1M 0.55%
21,944
-600
-3% -$31.1K
VDE icon
45
Vanguard Energy ETF
VDE
$9.84B
$1.1M 0.55%
8,596
-212
-2% -$27.6K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.48B
$1.09M 0.55%
4,649
+29
+0.6% +$6.91K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.07M 0.54%
18,021
-1,998
-10% -$122K
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.06M 0.53%
18,039
-1,840
-9% -$108K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.5B
$1.05M 0.52%
22,406
-181
-0.8% -$8.28K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1M 0.5%
25,252
-14,492
-36% -$572K
1
2
3 4 5

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Calton & Associates held 199 positions worth $200M, down 2.7% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $8.57M in Q2 2024, closing 11 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in PeakShares Sector Rotation ETF worth $5.74M.

  • Calton & Associates's largest Q2 2024 buy was PeakShares Sector Rotation ETF: 219,947 shares worth $5.74M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $491K increase.
  • Calton & Associates's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.47M.
  • Calton & Associates fully exited Polaris in Q2 2024, selling an estimated $986K.
  • Calton & Associates's ten largest holdings make up 35% of its $200M portfolio in Q2 2024.
  • Calton & Associates opened 10 new positions and closed 11 in Q2 2024.
  • Calton & Associates's portfolio value fell 2.7% quarter-over-quarter to $200M.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.