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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
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$57M
Cap. Flow %
-27.78%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$657K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$601K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
PII icon
Polaris
PII
+$529K
5
ADM icon
Archer Daniels Midland
ADM
+$415K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$450K 0.22%
4,144
-419
-9% -$41.8K
ADM icon
102
Archer Daniels Midland
ADM
$38.8B
$444K 0.22%
+7,070
New +$415K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$442K 0.22%
12,741
-85,184
-87% -$2.9M
FSK icon
104
FS KKR Capital
FSK
$3.37B
$442K 0.22%
23,156
-3,737
-14% -$73.9K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$438K 0.21%
4,203
-2,060
-33% -$206K
URI icon
106
United Rentals
URI
$70.8B
$438K 0.21%
607
+1
+0.2% +$642
PG icon
107
Procter & Gamble
PG
$340B
$430K 0.21%
2,647
-1,066
-29% -$167K
PEG icon
108
Public Service Enterprise Group
PEG
$37.2B
$427K 0.21%
6,389
-1,602
-20% -$98.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$426K 0.21%
2,026
+136
+7% +$27.1K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.99B
$424K 0.21%
4,954
+375
+8% +$30.9K
BCAT icon
111
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$422K 0.21%
25,310
-857
-3% -$13.3K
C icon
112
Citigroup
C
$227B
$418K 0.2%
6,616
-523
-7% -$29.1K
GDMA icon
113
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$415K 0.2%
13,284
+529
+4% +$16K
CTBI icon
114
Community Trust Bancorp
CTBI
$1.41B
$414K 0.2%
9,698
-459
-5% -$18.7K
FMC icon
115
FMC
FMC
$1.31B
$411K 0.2%
+6,450
New +$376K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$400K 0.2%
10,404
+203
+2% +$7.43K
VZ icon
117
Verizon
VZ
$195B
$400K 0.19%
9,523
-5,663
-37% -$228K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.91B
$397K 0.19%
12,241
-71
-0.6% -$2.35K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.35B
$388K 0.19%
+16,130
New +$372K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$386K 0.19%
16,971
-964
-5% -$20.4K
HON icon
121
Honeywell
HON
$77B
$383K 0.19%
1,981
-1,164
-37% -$219K
ALL icon
122
Allstate
ALL
$68.2B
$372K 0.18%
2,149
+6
+0.3% +$947
GSK icon
123
GSK
GSK
$104B
$363K 0.18%
8,468
-275
-3% -$11.3K
GE icon
124
GE Aerospace
GE
$380B
$363K 0.18%
2,590
– –
MRK icon
125
Merck
MRK
$323B
$360K 0.18%
2,729
-1,357
-33% -$167K
3 4
5
6 7

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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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
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.

  • Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
  • Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
  • Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
  • Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
  • Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.