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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
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$57M
Cap. Flow %
-27.78%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$657K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$601K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
PII icon
Polaris
PII
+$529K
5
ADM icon
Archer Daniels Midland
ADM
+$415K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.43B
$640K 0.31%
9,466
-1,442
-13% -$94K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.31%
6,392
+10
+0.2% +$979
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$625K 0.3%
5,234
-1,339
-20% -$152K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.71B
$621K 0.3%
13,188
+2,221
+20% +$99.7K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$619K 0.3%
12,124
-1,585
-12% -$80.6K
FCOR icon
81
Fidelity Corporate Bond ETF
FCOR
$352M
$618K 0.3%
13,284
+7,723
+139% +$358K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$612K 0.3%
4,682
-506
-10% -$63.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$585K 0.29%
+10,786
New +$549K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$581K 0.28%
6,125
+34
+0.6% +$3.15K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$568K 0.28%
7,772
-48
-0.6% -$3.34K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$563K 0.27%
15,713
-58
-0.4% -$1.99K
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$558K 0.27%
13,965
-1,140
-8% -$45.8K
MS icon
88
Morgan Stanley
MS
$338B
$538K 0.26%
5,719
+967
+20% +$85.2K
CSCO icon
89
Cisco
CSCO
$483B
$536K 0.26%
10,747
-980
-8% -$48.9K
F icon
90
Ford
F
$55.8B
$533K 0.26%
40,155
+7,933
+25% +$96.2K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$518K 0.25%
10,222
-7,538
-42% -$381K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.87B
$506K 0.25%
10,147
-490
-5% -$24.5K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$505K 0.25%
2,982
+1,250
+72% +$201K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$502K 0.24%
13,881
-356
-3% -$12.5K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$493K 0.24%
3,119
-911
-23% -$145K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$481K 0.23%
8,564
+2
+0% +$105
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$476K 0.23%
11,624
-30
-0.3% -$1.16K
CMI icon
98
Cummins
CMI
$87.4B
$471K 0.23%
1,598
– –
MA icon
99
Mastercard
MA
$493B
$459K 0.22%
953
-58
-6% -$26.5K
LMT icon
100
Lockheed Martin
LMT
$139B
$452K 0.22%
994
-262
-21% -$115K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.

  • Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
  • Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
  • Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
  • Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
  • Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.