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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$981K 0.48%
34,062
-792
-2% -$21.6K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$972K 0.47%
23,068
+1,820
+9% +$71.8K
GWW icon
53
W.W. Grainger
GWW
$61.1B
$966K 0.47%
950
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$929K 0.45%
18,540
+1,944
+12% +$92.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$905K 0.44%
22,022
-1,660
-7% -$66.1K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$894K 0.44%
14,524
+10,254
+240% +$601K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$860K 0.42%
6,266
-398
-6% -$54.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$851K 0.41%
10,077
-100
-1% -$8.03K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$844K 0.41%
1,606
+5
+0.3% +$2.5K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.77B
$827K 0.4%
7,646
-51
-0.7% -$5.18K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$819K 0.4%
5,380
-4,953
-48% -$715K
LLY icon
62
Eli Lilly
LLY
$1.1T
$802K 0.39%
1,031
-261
-20% -$186K
AMD icon
63
Advanced Micro Devices
AMD
$767B
$802K 0.39%
4,444
-1,508
-25% -$264K
GS icon
64
Goldman Sachs
GS
$301B
$771K 0.38%
1,847
-13
-0.7% -$5.04K
BAC icon
65
Bank of America
BAC
$447B
$769K 0.37%
20,277
-4,945
-20% -$170K
PNC icon
66
PNC Financial Services
PNC
$100B
$760K 0.37%
4,700
-200
-4% -$30.1K
IVT icon
67
InvenTrust Properties
IVT
$2.56B
$755K 0.37%
29,354
-1,257
-4% -$31.7K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$734K 0.36%
14,934
+1,360
+10% +$64.7K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.48B
$729K 0.36%
19,039
-1,072
-5% -$39.4K
ABBV icon
70
AbbVie
ABBV
$438B
$726K 0.35%
3,987
-979
-20% -$169K
PTLC icon
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$691K 0.34%
+14,486
New +$657K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$690K 0.34%
5,986
+467
+8% +$51.2K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$677K 0.33%
9,263
-726
-7% -$52K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$665K 0.32%
1,369
-1,610
-54% -$718K
T icon
75
AT&T
T
$165B
$654K 0.32%
37,162
+459
+1% +$7.84K
1 2
3
4 5

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DMC
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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
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.