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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
+9.22%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$764K 0.31%
+10,177
New +$724K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.77B
$762K 0.31%
+7,697
New +$703K
PNC icon
78
PNC Financial Services
PNC
$100B
$759K 0.31%
+4,900
New +$634K
LLY icon
79
Eli Lilly
LLY
$1.1T
$753K 0.3%
+1,292
New +$754K
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.06B
$753K 0.3%
+12,694
New +$731K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$745K 0.3%
+29,429
New +$711K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.48B
$738K 0.3%
+20,111
New +$686K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$721K 0.29%
+9,989
New +$678K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$719K 0.29%
+6,573
New +$679K
GS icon
85
Goldman Sachs
GS
$301B
$717K 0.29%
+1,860
New +$621K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.43B
$697K 0.28%
10,908
+2,745
+34% +$171K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$694K 0.28%
+13,709
New +$695K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$652K 0.26%
13,574
+6,431
+90% +$276K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$649K 0.26%
+5,188
New +$582K
WMT icon
90
Walmart Inc
WMT
$897B
$648K 0.26%
12,330
+615
+5% +$32.5K
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$633K 0.25%
+15,105
New +$597K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$633K 0.25%
+6,382
New +$607K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$632K 0.25%
4,030
+1,682
+72% +$258K
HON icon
94
Honeywell
HON
$77B
$622K 0.25%
+3,145
New +$567K
T icon
95
AT&T
T
$165B
$616K 0.25%
36,703
-3,072
-8% -$48.5K
CSCO icon
96
Cisco
CSCO
$483B
$592K 0.24%
+11,727
New +$599K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$592K 0.24%
+6,263
New +$573K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$581K 0.23%
+5,519
New +$541K
VZ icon
99
Verizon
VZ
$195B
$573K 0.23%
15,186
-7,400
-33% -$262K
LMT icon
100
Lockheed Martin
LMT
$139B
$569K 0.23%
1,256
-813
-39% -$360K
2 3
4
5 6

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ECM
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Calton & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.