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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
+1.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.82B
$743K 0.33%
5,616
+3,034
+118% +$427K
XOM icon
77
ExxonMobil
XOM
$662B
$738K 0.33%
6,862
-4,146
-38% -$485K
TMFC icon
78
Motley Fool 100 Index ETF
TMFC
$2.12B
$728K 0.32%
12,114
+1,701
+16% +$100K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$725K 0.32%
+25,000
New +$727K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.48B
$712K 0.31%
17,655
+9,107
+107% +$380K
TBIL
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$698K 0.31%
+14,000
New +$699K
PNC icon
82
PNC Financial Services
PNC
$100B
$694K 0.31%
3,600
-150
-4% -$29.5K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$676K 0.3%
8,673
+114
+1% +$8.99K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$655K 0.29%
12,865
+4,619
+56% +$235K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.71B
$654K 0.29%
11,786
+57
+0.5% +$3.25K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$651K 0.29%
23,345
+3,309
+17% +$90.5K
ABBV icon
87
AbbVie
ABBV
$438B
$633K 0.28%
3,561
-847
-19% -$156K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$620K 0.27%
+4,578
New +$648K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$614K 0.27%
6,984
+1,337
+24% +$116K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$601K 0.27%
6,207
-235
-4% -$23.1K
FSK icon
91
FS KKR Capital
FSK
$3.37B
$596K 0.26%
27,445
-17,590
-39% -$369K
MS icon
92
Morgan Stanley
MS
$338B
$570K 0.25%
4,538
-34
-0.7% -$4.19K
CMI icon
93
Cummins
CMI
$87.4B
$557K 0.25%
1,598
+136
+9% +$47.8K
PEG icon
94
Public Service Enterprise Group
PEG
$37.2B
$546K 0.24%
6,459
-45
-0.7% -$3.98K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$537K 0.24%
12,550
-8,010
-39% -$364K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$537K 0.24%
15,736
+6,640
+73% +$238K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$530K 0.23%
3,023
-186
-6% -$33.6K
CTBI icon
98
Community Trust Bancorp
CTBI
$1.41B
$510K 0.23%
+9,613
New +$527K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$508K 0.22%
5,558
+3,082
+124% +$282K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$507K 0.22%
+8,570
New +$523K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.