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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
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$897K 0.2%
+4,624
New +$919K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$883K 0.2%
17,304
+4,439
+35% +$226K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$881K 0.2%
5,085
+2,062
+68% +$367K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$880K 0.2%
29,634
+19,369
+189% +$592K
IVT icon
105
InvenTrust Properties
IVT
$2.56B
$877K 0.2%
29,873
+2,571
+9% +$75.8K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$876K 0.2%
9,082
+820
+10% +$81.9K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$861K 0.2%
19,702
-145
-0.7% -$6.3K
GPC icon
108
Genuine Parts
GPC
$18.5B
$850K 0.19%
+7,135
New +$858K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$839K 0.19%
10,136
+136
+1% +$11.2K
EDOG icon
110
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$815K 0.19%
38,828
-3,979
-9% -$84K
FCOR icon
111
Fidelity Corporate Bond ETF
FCOR
$352M
$808K 0.18%
17,204
+195
+1% +$9.1K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$796K 0.18%
10,395
+1,722
+20% +$136K
BAC icon
113
Bank of America
BAC
$447B
$789K 0.18%
18,906
+1,166
+7% +$52K
PG icon
114
Procter & Gamble
PG
$340B
$786K 0.18%
4,615
+2,185
+90% +$366K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$759K 0.17%
+32,380
New +$825K
GS icon
116
Goldman Sachs
GS
$301B
$748K 0.17%
1,369
-58
-4% -$34.9K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.8B
$742K 0.17%
+5,840
New +$808K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.77B
$739K 0.17%
6,561
-40
-0.6% -$4.66K
VPU
119
Vanguard Utilities ETF
VPU
$8.35B
$732K 0.17%
+4,288
New +$724K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$731K 0.17%
25,000
– –
LAZ icon
121
Lazard
LAZ
$4.16B
$719K 0.16%
+25,725
New +$1.28M
SLV icon
122
iShares Silver Trust
SLV
$32B
$712K 0.16%
+22,972
New +$667K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.48B
$711K 0.16%
17,455
-200
-1% -$8.2K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.82B
$704K 0.16%
5,505
-111
-2% -$15.1K
TBIL
125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$700K 0.16%
14,000
– –
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
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AP
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MCO
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Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.