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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
+6.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$803K 0.31%
+2,920
New +$789K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$802K 0.31%
15,503
+5,711
+58% +$268K
AMD icon
78
Advanced Micro Devices
AMD
$767B
$780K 0.3%
4,752
+582
+14% +$88.4K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.77B
$764K 0.29%
6,671
-519
-7% -$56.2K
RITM icon
80
Rithm Capital
RITM
$5.65B
$763K 0.29%
+67,214
New +$765K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$758K 0.29%
15,015
+7,271
+94% +$359K
LAZ icon
82
Lazard
LAZ
$4.16B
$736K 0.28%
+8,704
New +$403K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$731K 0.28%
4,409
+2,731
+163% +$458K
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$726K 0.28%
7,034
-7,285
-51% -$719K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$718K 0.27%
+7,408
New +$677K
BAC icon
86
Bank of America
BAC
$447B
$714K 0.27%
17,981
-2,755
-13% -$110K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$707K 0.27%
1,234
-144
-10% -$74.1K
INDA icon
88
iShares MSCI India ETF
INDA
$6.6B
$696K 0.27%
11,889
-12,010
-50% -$684K
PNC icon
89
PNC Financial Services
PNC
$100B
$693K 0.26%
3,750
-950
-20% -$167K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$684K 0.26%
16,513
-8,739
-35% -$357K
MU icon
91
Micron Technology
MU
$972B
$680K 0.26%
6,557
+4,500
+219% +$471K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$677K 0.26%
+12,321
New +$661K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$661K 0.25%
5,258
-559
-10% -$67.7K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$660K 0.25%
12,399
-9,545
-43% -$487K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$656K 0.25%
8,559
-392
-4% -$28.8K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$656K 0.25%
3,300
+2,150
+187% +$418K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$652K 0.25%
6,442
+86
+1% +$8.58K
SMIN icon
98
iShares MSCI India Small-Cap ETF
SMIN
$772M
$648K 0.25%
7,530
+3,210
+74% +$268K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.71B
$620K 0.24%
11,729
-1,481
-11% -$75.9K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$618K 0.24%
+3,539
New +$593K
2 3
4
5 6

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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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AP
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MCO
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Calton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.