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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
+1.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$502K 0.22%
19,995
-26,355
-57% -$662K
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$501K 0.22%
3,465
-3,002
-46% -$465K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.35B
$498K 0.22%
16,369
-400
-2% -$12.6K
CSCO icon
104
Cisco
CSCO
$483B
$495K 0.22%
8,366
-1,374
-14% -$78.5K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$494K 0.22%
+5,487
New +$532K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$493K 0.22%
1,706
+2
+0.1% +$572
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$490K 0.22%
2,327
+46
+2% +$9.58K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$487K 0.22%
12,700
+4,767
+60% +$192K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$468K 0.21%
11,297
+3,228
+40% +$135K
LMT icon
110
Lockheed Martin
LMT
$139B
$449K 0.2%
925
-1,830
-66% -$998K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$439K 0.19%
10,902
+5,335
+96% +$224K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.87B
$437K 0.19%
8,730
+2,702
+45% +$135K
WMT icon
113
Walmart Inc
WMT
$897B
$432K 0.19%
4,779
-13,437
-74% -$1.17M
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$431K 0.19%
+3,912
New +$428K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.99B
$429K 0.19%
+4,882
New +$444K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$423K 0.19%
+11,176
New +$443K
RDVI icon
117
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$420K 0.19%
+17,324
New +$436K
ALL icon
118
Allstate
ALL
$68.2B
$417K 0.18%
2,165
+780
+56% +$151K
CDC icon
119
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$414K 0.18%
6,609
+53
+0.8% +$3.44K
F icon
120
Ford
F
$55.8B
$413K 0.18%
41,676
+7,552
+22% +$80.5K
TSLA icon
121
Tesla
TSLA
$1.31T
$409K 0.18%
1,014
-999
-50% -$321K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$409K 0.18%
+5,264
New +$404K
PG icon
123
Procter & Gamble
PG
$340B
$407K 0.18%
2,430
-1,106
-31% -$188K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.9B
$402K 0.18%
11,406
-13,396
-54% -$487K
SNOW icon
125
Snowflake
SNOW
$116B
$401K 0.18%
+2,600
New +$366K
3 4
5
6 7

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DMC
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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 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.