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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
+9.22%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$544K 0.22%
3,713
+1,844
+99% +$273K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$544K 0.22%
+6,091
New +$452K
FSK icon
103
FS KKR Capital
FSK
$3.37B
$537K 0.22%
26,893
+4,541
+20% +$89.2K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$536K 0.22%
+15,771
New +$501K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.87B
$531K 0.21%
+10,637
New +$530K
NSSC icon
106
Napco Security Technologies
NSSC
$1.43B
$521K 0.21%
+15,208
New +$403K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$509K 0.2%
7,820
-26,845
-77% -$1.66M
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.71B
$505K 0.2%
+10,967
New +$434K
BA icon
109
Boeing
BA
$184B
$505K 0.2%
+1,936
New +$414K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$504K 0.2%
+14,237
New +$484K
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$489K 0.2%
+7,991
New +$491K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$482K 0.19%
11,625
+4,420
+61% +$163K
ENPH icon
113
Enphase Energy
ENPH
$5.41B
$479K 0.19%
+3,625
New +$384K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.42B
$458K 0.18%
+5,823
New +$431K
CTBI icon
115
Community Trust Bancorp
CTBI
$1.41B
$445K 0.18%
+10,157
New +$401K
MRK icon
116
Merck
MRK
$323B
$445K 0.18%
+4,086
New +$424K
MS icon
117
Morgan Stanley
MS
$338B
$443K 0.18%
+4,752
New +$380K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$442K 0.18%
+8,562
New +$405K
GIS icon
119
General Mills
GIS
$19.9B
$439K 0.18%
+6,745
New +$435K
RMBS icon
120
Rambus
RMBS
$10.4B
$437K 0.18%
+6,402
New +$399K
MMM icon
121
3M
MMM
$93.9B
$433K 0.17%
+4,737
New +$380K
MA icon
122
Mastercard
MA
$493B
$431K 0.17%
1,011
+400
+65% +$161K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$431K 0.17%
+11,654
New +$413K
PSQH icon
124
PSQ Holdings
PSQH
$14M
$431K 0.17%
+5,480
New +$495K
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$8.91B
$430K 0.17%
+12,312
New +$399K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.