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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
+9.22%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$20.4B
$405K 0.16%
+14,240
New +$395K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$401K 0.16%
+4,563
New +$403K
F icon
128
Ford
F
$55.8B
$393K 0.16%
32,222
+18,572
+136% +$207K
OLED icon
129
Universal Display
OLED
$4.16B
$392K 0.16%
+2,051
New +$339K
BCAT icon
130
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$391K 0.16%
+26,167
New +$380K
PII icon
131
Polaris
PII
$3.97B
$388K 0.16%
+4,091
New +$375K
GDMA icon
132
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$384K 0.15%
+12,755
New +$390K
CMI icon
133
Cummins
CMI
$87.4B
$383K 0.15%
+1,598
New +$363K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$380K 0.15%
+12,765
New +$376K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$379K 0.15%
+1,890
New +$339K
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$376K 0.15%
+17,935
New +$350K
TFC icon
137
Truist Financial
TFC
$63.4B
$374K 0.15%
+10,143
New +$318K
C icon
138
Citigroup
C
$227B
$367K 0.15%
+7,139
New +$316K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.99B
$367K 0.15%
+4,579
New +$348K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$366K 0.15%
+10,201
New +$346K
QCOM icon
141
Qualcomm
QCOM
$170B
$363K 0.15%
+2,510
New +$311K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$357K 0.14%
+8,424
New +$335K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$356K 0.14%
8,484
-14,864
-64% -$636K
ADBE icon
144
Adobe
ADBE
$109B
$354K 0.14%
+593
New +$342K
COST icon
145
Costco
COST
$423B
$352K 0.14%
+534
New +$316K
URI icon
146
United Rentals
URI
$70.8B
$347K 0.14%
+606
New +$286K
CVS icon
147
CVS Health
CVS
$122B
$347K 0.14%
+4,391
New +$313K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$344K 0.14%
+13,049
New +$330K
UNH icon
149
UnitedHealth
UNH
$371B
$343K 0.14%
651
-2,409
-79% -$1.28M
BKNG icon
150
Booking.com
BKNG
$160B
$342K 0.14%
+2,400
New +$299K
4 5
6
7 8

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TWM
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ECM
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CCG
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Calton & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.