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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
+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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$950K 0.48%
19,490
+950
+5% +$46.4K
LLY icon
52
Eli Lilly
LLY
$1.06T
$937K 0.47%
1,035
+4
+0.4% +$3.2K
EDOG icon
53
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$937K 0.47%
45,003
-1,752
-4% -$37.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$934K 0.47%
10,093
+16
+0.2% +$1.38K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$931K 0.47%
22,647
-421
-2% -$17.3K
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$899K 0.45%
18,071
+3,585
+25% +$171K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$889K 0.45%
20,871
-1,151
-5% -$48.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$882K 0.44%
4,810
-570
-11% -$97K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$860K 0.43%
1,572
-34
-2% -$17.9K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$858K 0.43%
951
+1
+0.1% +$941
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$842K 0.42%
19,330
+4,396
+29% +$202K
GS icon
62
Goldman Sachs
GS
$303B
$840K 0.42%
1,858
+11
+0.6% +$4.83K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$835K 0.42%
5,716
+2,597
+83% +$386K
BAC icon
64
Bank of America
BAC
$442B
$825K 0.41%
20,736
+459
+2% +$17.6K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.71B
$801K 0.4%
5,837
-429
-7% -$57.3K
XOM icon
66
ExxonMobil
XOM
$634B
$799K 0.4%
6,938
-7,228
-51% -$842K
FCOR icon
67
Fidelity Corporate Bond ETF
FCOR
$353M
$781K 0.39%
16,955
+3,671
+28% +$169K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.76B
$747K 0.37%
7,190
-456
-6% -$47.5K
PNC icon
69
PNC Financial Services
PNC
$101B
$731K 0.37%
4,700
– –
IVT icon
70
InvenTrust Properties
IVT
$2.59B
$723K 0.36%
29,187
-167
-0.6% -$4.13K
PFE icon
71
Pfizer
PFE
$153B
$704K 0.35%
25,177
+15,743
+167% +$433K
T icon
72
AT&T
T
$163B
$701K 0.35%
36,683
-479
-1% -$8.33K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$695K 0.35%
1,378
+9
+0.7% +$4.38K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$691K 0.35%
5,817
-169
-3% -$19.4K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$676K 0.34%
4,170
-274
-6% -$44.1K
1 2
3
4 5

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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
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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.