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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
+1.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
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
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.02M 0.45%
18,030
+11,839
+191% +$762K
VDE icon
52
Vanguard Energy ETF
VDE
$10.3B
$1.01M 0.45%
+8,317
New +$1.06M
GWW icon
53
W.W. Grainger
GWW
$61.1B
$1M 0.44%
951
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$977K 0.43%
40,592
+31,674
+355% +$767K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$908K 0.4%
7,059
+1,801
+34% +$233K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$884K 0.39%
1,502
+10
+0.7% +$5.92K
EDOG icon
57
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$884K 0.39%
42,807
+5,548
+15% +$121K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$874K 0.39%
15,024
+8,151
+119% +$476K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$870K 0.38%
4,570
+1,045
+30% +$184K
TER icon
60
Teradyne
TER
$57.1B
$853K 0.38%
+6,775
New +$802K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$830K 0.37%
19,847
+10,962
+123% +$486K
IVT icon
62
InvenTrust Properties
IVT
$2.56B
$823K 0.36%
+27,302
New +$822K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$822K 0.36%
20,863
+4,350
+26% +$175K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$820K 0.36%
+10,000
New +$822K
GS icon
65
Goldman Sachs
GS
$301B
$817K 0.36%
1,427
-217
-13% -$121K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$802K 0.35%
15,888
+10,168
+178% +$514K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$800K 0.35%
+8,262
New +$788K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$798K 0.35%
+6,054
New +$835K
FCOR icon
69
Fidelity Corporate Bond ETF
FCOR
$352M
$789K 0.35%
17,009
-127
-0.7% -$6K
LLY icon
70
Eli Lilly
LLY
$1.1T
$781K 0.35%
1,011
-825
-45% -$683K
BAC icon
71
Bank of America
BAC
$447B
$780K 0.34%
17,740
-241
-1% -$10.6K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.77B
$760K 0.34%
6,601
-70
-1% -$8.29K
T icon
73
AT&T
T
$165B
$759K 0.34%
33,341
-22,840
-41% -$514K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$758K 0.34%
3,433
-10,791
-76% -$2.46M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$745K 0.33%
+9,479
New +$770K
1 2
3
4 5

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.