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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
+6.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
$612K 0.23%
3,536
+989
+39% +$168K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.28T
$589K 0.23%
3,525
-1,285
-27% -$217K
TMFC icon
103
Motley Fool 100 Index ETF
TMFC
$2.12B
$586K 0.22%
10,413
+5,828
+127% +$316K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.43B
$582K 0.22%
8,247
+62
+0.8% +$4.28K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$580K 0.22%
6,504
+61
+0.9% +$4.87K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$575K 0.22%
3,209
+343
+12% +$58.6K
SLV icon
107
iShares Silver Trust
SLV
$31.5B
$575K 0.22%
+20,234
New +$544K
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.26B
$533K 0.2%
16,769
-2,087
-11% -$55.2K
AVGO icon
109
Broadcom
AVGO
$2T
$531K 0.2%
+3,076
New +$493K
TSLA icon
110
Tesla
TSLA
$1.32T
$527K 0.2%
2,013
+584
+41% +$133K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$63B
$522K 0.2%
+20,036
New +$504K
AXP icon
112
American Express
AXP
$231B
$519K 0.2%
+1,912
New +$476K
CSCO icon
113
Cisco
CSCO
$479B
$518K 0.2%
9,740
-631
-6% -$30.7K
ET icon
114
Energy Transfer Partners
ET
$71.2B
$513K 0.2%
+31,943
New +$514K
MRK icon
115
Merck
MRK
$324B
$510K 0.19%
4,490
+2,515
+127% +$299K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$508K 0.19%
+2,564
New +$488K
CAT icon
117
Caterpillar
CAT
$396B
$507K 0.19%
+1,296
New +$448K
PFE icon
118
Pfizer
PFE
$154B
$505K 0.19%
17,465
-7,712
-31% -$225K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$480K 0.18%
+9,793
New +$478K
MS icon
120
Morgan Stanley
MS
$339B
$477K 0.18%
4,572
-1,150
-20% -$116K
CMI icon
121
Cummins
CMI
$89.1B
$473K 0.18%
1,462
-136
-9% -$40.3K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$472K 0.18%
+1,704
New +$455K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$468K 0.18%
5,647
-1,616
-22% -$129K
CEG icon
124
Constellation Energy
CEG
$98.4B
$465K 0.18%
1,789
+89
+5% +$17.7K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$102B
$458K 0.18%
2,281
+802
+54% +$156K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.