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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.46M
Cap. Flow
-$8.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
3
PFE icon
Pfizer
PFE
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
NVDA icon
NVIDIA
NVDA
+$350K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.47M
2
PII icon
Polaris
PII
+$986K
3
XOM icon
ExxonMobil
XOM
+$842K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$641K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$443K 0.22%
1,598
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$442K 0.22%
947
-47
-5% -$21.7K
OLED icon
103
Universal Display
OLED
$4.19B
$432K 0.22%
2,053
+4
+0.2% +$703
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$425K 0.21%
8,384
-1,838
-18% -$93K
CTBI icon
105
Community Trust Bancorp
CTBI
$1.41B
$423K 0.21%
9,698
– –
PG icon
106
Procter & Gamble
PG
$339B
$420K 0.21%
2,547
-100
-4% -$16.3K
BCAT icon
107
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$419K 0.21%
25,512
+202
+0.8% +$3.25K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$407K 0.2%
9,792
-994
-9% -$44.5K
VZ icon
109
Verizon
VZ
$196B
$405K 0.2%
9,815
+292
+3% +$11.8K
MA icon
110
Mastercard
MA
$493B
$403K 0.2%
913
-40
-4% -$18.2K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.95B
$401K 0.2%
4,775
-179
-4% -$14.9K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$393K 0.2%
10,373
-31
-0.3% -$1.18K
URI icon
113
United Rentals
URI
$72.4B
$393K 0.2%
607
– –
C icon
114
Citigroup
C
$226B
$380K 0.19%
5,992
-624
-9% -$38.5K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$374K 0.19%
7,744
+899
+13% +$41K
EUFN icon
116
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$373K 0.19%
16,691
-280
-2% -$6.43K
TD icon
117
Toronto Dominion Bank
TD
$200B
$368K 0.18%
6,700
+2,100
+46% +$119K
WIP icon
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$366K 0.18%
9,497
-4,468
-32% -$174K
SMIN icon
119
iShares MSCI India Small-Cap ETF
SMIN
$776M
$349K 0.17%
4,320
+245
+6% +$18.5K
ALL icon
120
Allstate
ALL
$67.5B
$344K 0.17%
2,154
+5
+0.2% +$834
CEG icon
121
Constellation Energy
CEG
$95.6B
$341K 0.17%
1,700
+1
+0.1% +$204
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$338K 0.17%
3,263
-940
-22% -$99.4K
GE icon
123
GE Aerospace
GE
$384B
$329K 0.16%
2,067
-523
-20% -$83.5K
WMT icon
124
Walmart Inc
WMT
$890B
$328K 0.16%
4,844
+107
+2% +$6.74K
TFC icon
125
Truist Financial
TFC
$64B
$326K 0.16%
8,393
+3,250
+63% +$123K
3 4
5
6 7

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AAM
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GUB
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
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SAM
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Calton & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Calton & Associates held 199 positions worth $200M, down 2.7% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $8.57M in Q2 2024, closing 11 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in PeakShares Sector Rotation ETF worth $5.74M.

  • Calton & Associates's largest Q2 2024 buy was PeakShares Sector Rotation ETF: 219,947 shares worth $5.74M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $491K increase.
  • Calton & Associates's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.47M.
  • Calton & Associates fully exited Polaris in Q2 2024, selling an estimated $986K.
  • Calton & Associates's ten largest holdings make up 35% of its $200M portfolio in Q2 2024.
  • Calton & Associates opened 10 new positions and closed 11 in Q2 2024.
  • Calton & Associates's portfolio value fell 2.7% quarter-over-quarter to $200M.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.