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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.46M
Cap. Flow
-$8.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
3
PFE icon
Pfizer
PFE
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
NVDA icon
NVIDIA
NVDA
+$350K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.47M
2
PII icon
Polaris
PII
+$986K
3
XOM icon
ExxonMobil
XOM
+$842K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$641K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.46B
$656K 0.33%
17,684
-1,355
-7% -$50.9K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$645K 0.32%
8,951
-312
-3% -$22.3K
ABBV icon
78
AbbVie
ABBV
$435B
$618K 0.31%
3,604
-383
-10% -$63.4K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.31%
6,356
-36
-0.6% -$3.48K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.71B
$613K 0.31%
13,210
+22
+0.2% +$1K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$601K 0.3%
4,683
+1
+0% +$128
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$592K 0.3%
11,590
-534
-4% -$27.2K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$582K 0.29%
7,263
-509
-7% -$38K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$572K 0.29%
4,824
-410
-8% -$48.2K
MS icon
85
Morgan Stanley
MS
$340B
$556K 0.28%
5,722
+3
+0.1% +$286
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$547K 0.27%
15,597
-116
-0.7% -$4.13K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.43B
$538K 0.27%
8,185
-1,281
-14% -$85.1K
F icon
88
Ford
F
$55.7B
$524K 0.26%
41,770
+1,615
+4% +$20K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$512K 0.26%
5,527
-598
-10% -$53.6K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$505K 0.25%
13,395
-486
-4% -$18.1K
CSCO icon
91
Cisco
CSCO
$479B
$493K 0.25%
10,371
-376
-3% -$17.9K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$490K 0.25%
18,856
+2,726
+17% +$71.6K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$475K 0.24%
6,443
+54
+0.8% +$3.84K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$471K 0.24%
2,866
-116
-4% -$19.1K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$470K 0.24%
11,351
-273
-2% -$11.2K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$469K 0.23%
8,564
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$463K 0.23%
3,383
+1,400
+71% +$200K
FSK icon
98
FS KKR Capital
FSK
$3.44B
$461K 0.23%
23,389
+233
+1% +$4.58K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$447K 0.22%
3,963
-181
-4% -$19.7K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.88B
$444K 0.22%
8,892
-1,255
-12% -$62.7K
2 3
4
5 6

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Calton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Calton & Associates held 199 positions worth $200M, down 2.7% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $8.57M in Q2 2024, closing 11 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in PeakShares Sector Rotation ETF worth $5.74M.

  • Calton & Associates's largest Q2 2024 buy was PeakShares Sector Rotation ETF: 219,947 shares worth $5.74M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $491K increase.
  • Calton & Associates's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.47M.
  • Calton & Associates fully exited Polaris in Q2 2024, selling an estimated $986K.
  • Calton & Associates's ten largest holdings make up 35% of its $200M portfolio in Q2 2024.
  • Calton & Associates opened 10 new positions and closed 11 in Q2 2024.
  • Calton & Associates's portfolio value fell 2.7% quarter-over-quarter to $200M.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.