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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
+7.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
18.41%
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.84M
2
HD icon
Home Depot
HD
+$3.32M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.61M 0.45%
18,250
+9,009
+97% +$1.27M
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.54M 0.44%
72,137
+59,387
+466% +$1.99M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.9B
$2.54M 0.44%
+12,977
New +$2.42M
WMT icon
54
Walmart Inc
WMT
$889B
$2.52M 0.44%
25,799
+3,235
+14% +$308K
LMT icon
55
Lockheed Martin
LMT
$139B
$2.4M 0.42%
5,192
+859
+20% +$402K
XOM icon
56
ExxonMobil
XOM
$656B
$2.31M 0.4%
21,444
+7,385
+53% +$789K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.25M 0.39%
28,568
-2,248
-7% -$176K
SMH icon
58
VanEck Semiconductor ETF
SMH
$70.8B
$2.19M 0.38%
7,849
+1,062
+16% +$246K
T icon
59
AT&T
T
$164B
$1.96M 0.34%
67,761
-3,011
-4% -$83K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.96M 0.34%
13,503
-1,150
-8% -$146K
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.93M 0.33%
38,065
+384
+1% +$18.8K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.92M 0.33%
82,515
+124
+0.2% +$2.85K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.91M 0.33%
10,150
+623
+7% +$103K
PECO icon
64
Phillips Edison & Co
PECO
$5.16B
$1.9M 0.33%
54,284
-1,782
-3% -$63K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.89M 0.33%
+30,619
New +$1.86M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.31%
16,101
+1,966
+14% +$214K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.77M 0.31%
29,787
+31
+0.1% +$1.73K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.77M 0.31%
16,256
+942
+6% +$96.2K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.3%
15,927
+13,775
+640% +$1.52M
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.72M 0.3%
2,212
-320
-13% -$249K
TSLA icon
71
Tesla
TSLA
$1.31T
$1.69M 0.29%
5,322
+1,321
+33% +$398K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.64M 0.28%
67,190
-52,381
-44% -$1.27M
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.28%
2,203
+411
+23% +$254K
TMFC icon
74
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.6M 0.28%
24,818
-895
-3% -$52.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$905B
$1.59M 0.28%
2,566
+684
+36% +$393K
1 2
3
4 5

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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Calton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Calton & Associates held 433 positions worth $578M, up 32% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calton & Associates deployed $106M of net new capital in Q2 2025, opening 93 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Financials ETF: 76,976 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.84M trimmed.

  • Calton & Associates's largest Q2 2025 buy was Vanguard Financials ETF: 76,976 shares worth $9.8M.
  • Calton & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.99M increase.
  • Calton & Associates's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.84M.
  • Calton & Associates fully exited Home Depot in Q2 2025, selling an estimated $3.32M.
  • Calton & Associates's ten largest holdings make up 29% of its $578M portfolio in Q2 2025.
  • Calton & Associates opened 93 new positions and closed 48 in Q2 2025.
  • Calton & Associates's portfolio value rose 32% quarter-over-quarter to $578M.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.