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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
+6.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.35M 0.9%
32,069
-1,855
-5% -$133K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.27M 0.87%
54,316
-42,713
-44% -$1.78M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.26M 0.86%
+19,991
New +$2.21M
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$2.13M 0.81%
42,095
+19,689
+88% +$960K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.09M 0.8%
+89,301
New +$2.07M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.04M 0.78%
23,484
-13,937
-37% -$1.17M
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2.01M 0.77%
43,292
+23,962
+124% +$1.08M
CVX icon
33
Chevron
CVX
$379B
$1.97M 0.75%
13,359
+5,403
+68% +$804K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.75%
36,961
+1,610
+5% +$81.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.68%
3,359
+861
+34% +$438K
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.71M 0.65%
+46,839
New +$1.65M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.67M 0.64%
31,680
+12,190
+63% +$620K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.66M 0.63%
7,866
-420
-5% -$88.5K
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.63M 0.62%
1,836
+801
+77% +$720K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.61M 0.62%
2,755
+1,808
+191% +$971K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.56M 0.59%
27,483
-7,226
-21% -$397K
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.55M 0.59%
22,278
-161
-0.7% -$10.7K
UNH icon
43
UnitedHealth
UNH
$372B
$1.55M 0.59%
+2,652
New +$1.5M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.58%
13,795
+754
+6% +$81.9K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.47M 0.56%
6,733
-3,854
-36% -$818K
WMT icon
46
Walmart Inc
WMT
$889B
$1.47M 0.56%
18,216
+13,372
+276% +$982K
T icon
47
AT&T
T
$164B
$1.46M 0.56%
56,181
+19,498
+53% +$388K
PECO icon
48
Phillips Edison & Co
PECO
$5.15B
$1.4M 0.54%
37,233
+641
+2% +$22.9K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.38M 0.53%
10,786
+5,962
+124% +$736K
XOM icon
50
ExxonMobil
XOM
$656B
$1.29M 0.49%
11,008
+4,070
+59% +$470K
1
2
3 4 5

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Calton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.