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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
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
Cap. Flow
-$57M
Cap. Flow %
-27.78%
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$657K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$601K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
PII icon
Polaris
PII
+$529K
5
ADM icon
Archer Daniels Midland
ADM
+$415K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.51%
3 Consumer Discretionary 2.9%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$4.24B
$345K 0.17%
2,049
-2
-0.1% -$348
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$342K 0.17%
7,989
-3,636
-31% -$148K
RJF icon
128
Raymond James Financial
RJF
$34.5B
$336K 0.16%
2,615
-100
-4% -$11.7K
DIS icon
129
Walt Disney
DIS
$179B
$324K 0.16%
2,649
-444
-14% -$46.4K
DAL icon
130
Delta Air Lines
DAL
$59.2B
$320K 0.16%
6,690
+930
+16% +$38.5K
CEG icon
131
Constellation Energy
CEG
$98.6B
$314K 0.15%
1,699
-45
-3% -$6.39K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$313K 0.15%
6,421
+55
+0.9% +$2.52K
SCHW
133
Charles Schwab
SCHW
$187B
$310K 0.15%
+4,289
New +$282K
BABA icon
134
Alibaba
BABA
$308B
$308K 0.15%
4,263
+196
+5% +$14.4K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$302K 0.15%
6,394
-2,090
-25% -$89.8K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.15%
3,919
-338
-8% -$24.7K
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$298K 0.15%
+6,845
New +$294K
UPS icon
138
United Parcel Service
UPS
$88.8B
$295K 0.14%
+1,983
New +$301K
MMM icon
139
3M
MMM
$94.4B
$287K 0.14%
3,238
-1,499
-32% -$124K
SMIN icon
140
iShares MSCI India Small-Cap ETF
SMIN
$774M
$286K 0.14%
+4,075
New +$292K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$285K 0.14%
5,616
– –
TMFC icon
142
Motley Fool 100 Index ETF
TMFC
$2.12B
$285K 0.14%
+5,750
New +$273K
WMT icon
143
Walmart Inc
WMT
$895B
$285K 0.14%
4,737
-7,593
-62% -$434K
SOAR icon
144
Volato Group
SOAR
$8.86M
$284K 0.14%
+3,200
New +$268K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$281K 0.14%
5,560
+13
+0.2% +$659
TD icon
146
Toronto Dominion Bank
TD
$201B
$278K 0.14%
4,600
+459
+11% +$27.7K
TGT icon
147
Target
TGT
$70.2B
$274K 0.13%
1,547
-266
-15% -$40.5K
ECAT icon
148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$264K 0.13%
15,183
-1,548
-9% -$25.9K
PFE icon
149
Pfizer
PFE
$152B
$262K 0.13%
9,434
-2,173
-19% -$60.3K
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$260K 0.13%
4,491
-200
-4% -$10.9K
4 5
6
7 8

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.

  • Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
  • Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
  • Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
  • Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
  • Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
  • Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
  • Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.