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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
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.17M 0.27%
+23,771
New +$1.17M
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.17M 0.27%
21,424
-243
-1% -$13K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.5B
$1.15M 0.26%
4,636
+6
+0.1% +$1.55K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.13M 0.26%
22,314
+6,426
+40% +$325K
FSK icon
80
FS KKR Capital
FSK
$3.39B
$1.1M 0.25%
52,402
+24,957
+91% +$558K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.25%
24,901
+17,115
+220% +$734K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 0.25%
7,013
+4,902
+232% +$889K
VDE icon
83
Vanguard Energy ETF
VDE
$10.4B
$1.07M 0.24%
8,227
-90
-1% -$11.4K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.24%
12,962
+3,483
+37% +$278K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.24%
1,882
+380
+25% +$224K
NUE icon
86
Nucor
NUE
$62.3B
$1.05M 0.24%
+8,730
New +$1.12M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.24%
33,932
-1,213
-3% -$38.2K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.04M 0.24%
4,001
+2,987
+295% +$995K
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.24%
1,792
+1,128
+170% +$728K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1,000K 0.23%
17,859
-171
-0.9% -$10K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.5B
$968K 0.22%
+48,954
New +$960K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$954K 0.22%
9,666
+212
+2% +$23K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$948K 0.22%
6,070
+1,500
+33% +$275K
GWW icon
94
W.W. Grainger
GWW
$61.5B
$944K 0.22%
956
+5
+0.5% +$5.17K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$38.8B
$930K 0.21%
26,103
+14,697
+129% +$534K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$919K 0.21%
5,539
+2,074
+60% +$325K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$918K 0.21%
+12,136
New +$907K
KORP icon
98
American Century Diversified Corporate Bond ETF
KORP
$896M
$908K 0.21%
+19,435
New +$900K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$905K 0.21%
6,902
+848
+14% +$115K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$898K 0.2%
15,295
+271
+2% +$15.8K
2 3
4
5 6

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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
MCO
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REAM
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Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.