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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
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
$4.58B
$1.84M 0.81%
30,500
+3,017
+11% +$187K
JPM icon
27
JPMorgan Chase
JPM
$954B
$1.69M 0.75%
7,058
-808
-10% -$188K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.73%
34,500
-2,461
-7% -$124K
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.63M 0.72%
13,619
+5,842
+75% +$700K
NVDA icon
30
NVIDIA
NVDA
$5.4T
$1.6M 0.71%
11,923
-8,730
-42% -$1.2M
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$1.59M 0.7%
31,853
-10,242
-24% -$525K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.53M 0.68%
14,262
+7,228
+103% +$793K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.49M 0.66%
+27,861
New +$1.5M
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.47M 0.65%
6,076
+1,148
+23% +$282K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.42M 0.63%
11,399
+613
+6% +$79.1K
GDX icon
36
VanEck Gold Miners ETF
GDX
$26.8B
$1.3M 0.57%
38,326
+12,573
+49% +$482K
PECO icon
37
Phillips Edison & Co
PECO
$5.17B
$1.26M 0.56%
33,580
-3,653
-10% -$139K
INDA icon
38
iShares MSCI India ETF
INDA
$6.61B
$1.25M 0.55%
23,671
+11,782
+99% +$649K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.55%
11,653
-2,142
-16% -$232K
BA icon
40
Boeing
BA
$184B
$1.19M 0.53%
6,713
+4,939
+278% +$775K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.46B
$1.18M 0.52%
4,630
+943
+26% +$251K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$15B
$1.17M 0.52%
8,056
+2,156
+37% +$325K
AMZN icon
43
Amazon
AMZN
$2.97T
$1.17M 0.52%
5,324
-9,916
-65% -$2.03M
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.13M 0.5%
10,795
-13,868
-56% -$1.49M
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.12M 0.5%
38,385
+615
+2% +$18.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.49%
35,145
+7,123
+25% +$233K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.07M 0.47%
20,908
-10,772
-34% -$573K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.06M 0.47%
+9,454
New +$1.01M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.05M 0.46%
+10,305
New +$1.03M
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.04M 0.46%
21,667
+9,268
+75% +$462K
1
2
3 4 5

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AAM
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GUB
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SCM
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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
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TCM
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SAM
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Calton & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.