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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
TSLA icon
51
Tesla
TSLA
$1.31T
$1.15M 0.46%
4,624
+2,643
+133% +$628K
CDC icon
52
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.14M 0.46%
+20,225
New +$1.13M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.11M 0.45%
14,374
+11,357
+376% +$860K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.44B
$1.11M 0.45%
+5,019
New +$1.01M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M 0.43%
+8,496
New +$981K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.42%
2,979
+1,732
+139% +$564K
EDOG icon
57
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$1.03M 0.41%
+47,408
New +$973K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$997K 0.4%
+11,279
New +$894K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$992K 0.4%
+12,982
New +$951K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$987K 0.4%
7,067
+3,309
+88% +$445K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$952K 0.38%
+23,682
New +$914K
IFF icon
62
International Flavors & Fragrances
IFF
$21.7B
$937K 0.38%
+11,569
New +$837K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$935K 0.38%
16,029
+2,054
+15% +$119K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$905K 0.36%
+6,664
New +$813K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$897K 0.36%
+34,854
New +$837K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$896K 0.36%
+17,760
New +$898K
AMD icon
67
Advanced Micro Devices
AMD
$767B
$877K 0.35%
+5,952
New +$701K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$874K 0.35%
+11,203
New +$836K
BAC icon
69
Bank of America
BAC
$447B
$849K 0.34%
+25,222
New +$734K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$799K 0.32%
21,248
+14,137
+199% +$489K
GWW icon
71
W.W. Grainger
GWW
$61.1B
$787K 0.32%
+950
New +$731K
IVT icon
72
InvenTrust Properties
IVT
$2.56B
$776K 0.31%
+30,611
New +$763K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$774K 0.31%
16,596
+7,576
+84% +$327K
ABBV icon
74
AbbVie
ABBV
$438B
$770K 0.31%
4,966
+2,393
+93% +$349K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$765K 0.31%
+1,601
New +$717K
1 2
3
4 5

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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.