We are live on ! Find out more
CA

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
VZ icon
51
Verizon
VZ
$195B
$1.27M 0.49%
28,366
+18,551
+189% +$774K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.47%
15,645
-6,466
-29% -$504K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$1.2M 0.46%
4,928
-1,626
-25% -$372K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.16M 0.44%
46,350
+34,436
+289% +$865K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.14M 0.44%
37,770
-640
-2% -$18.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.1M 0.42%
24,231
+1,584
+7% +$69.1K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$1.05M 0.4%
6,467
+751
+13% +$120K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.6B
$1.03M 0.39%
25,753
-14,244
-36% -$539K
GWW icon
59
W.W. Grainger
GWW
$61.1B
$988K 0.38%
951
– –
DIS icon
60
Walt Disney
DIS
$178B
$986K 0.38%
10,248
+7,700
+302% +$708K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.44B
$959K 0.37%
3,687
-962
-21% -$236K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$931K 0.36%
28,022
-7,005
-20% -$225K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.9B
$904K 0.35%
24,802
+15,544
+168% +$540K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$903K 0.35%
20,560
+14,146
+221% +$632K
FSK icon
65
FS KKR Capital
FSK
$3.37B
$889K 0.34%
45,035
+21,646
+93% +$430K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$883K 0.34%
5,900
-2,442
-29% -$344K
ABBV icon
67
AbbVie
ABBV
$438B
$871K 0.33%
4,408
+804
+22% +$150K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$861K 0.33%
1,492
-80
-5% -$44.5K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.48B
$857K 0.33%
7,777
-6,065
-44% -$616K
EDOG icon
70
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$854K 0.33%
37,259
-7,744
-17% -$167K
KORP icon
71
American Century Diversified Corporate Bond ETF
KORP
$896M
$841K 0.32%
+17,407
New +$825K
FCOR icon
72
Fidelity Corporate Bond ETF
FCOR
$352M
$828K 0.32%
17,136
+181
+1% +$8.61K
SMH icon
73
VanEck Semiconductor ETF
SMH
$70.1B
$828K 0.32%
+3,372
New +$820K
UPS icon
74
United Parcel Service
UPS
$89.1B
$824K 0.31%
6,042
+2,659
+79% +$349K
GS icon
75
Goldman Sachs
GS
$301B
$814K 0.31%
1,644
-214
-12% -$105K
1 2
3
4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.