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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
+2.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.46M
Cap. Flow
-$8.57M
Cap. Flow %
-4.29%
Top 10 Hldgs %
34.87%
Holding
199
New
10
Increased
61
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$491K
3
PFE icon
Pfizer
PFE
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
NVDA icon
NVIDIA
NVDA
+$350K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.47M
2
PII icon
Polaris
PII
+$986K
3
XOM icon
ExxonMobil
XOM
+$842K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$641K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.64%
3 Consumer Discretionary 2.41%
4 Healthcare 2.12%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.6B
$322K 0.16%
1,588
-438
-22% -$88.5K
HON icon
127
Honeywell
HON
$77.4B
$321K 0.16%
1,596
-385
-19% -$73.3K
RJF icon
128
Raymond James Financial
RJF
$34.6B
$315K 0.16%
2,550
-65
-2% -$8.02K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$309K 0.15%
7,701
-288
-4% -$11.8K
BABA icon
130
Alibaba
BABA
$314B
$307K 0.15%
4,263
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.34T
$306K 0.15%
1,678
+88
+6% +$14.8K
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$38.9B
$306K 0.15%
+9,258
New +$302K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$8.93B
$304K 0.15%
11,129
-1,112
-9% -$33.7K
VRIG icon
134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$300K 0.15%
11,914
+3,850
+48% +$96.8K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$295K 0.15%
5,897
+337
+6% +$16.9K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$293K 0.15%
3,748
-171
-4% -$12.9K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$292K 0.15%
6,414
+20
+0.3% +$932
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$102B
$292K 0.15%
1,479
+108
+8% +$20K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$289K 0.14%
6,177
-244
-4% -$11.5K
TSLA icon
140
Tesla
TSLA
$1.3T
$283K 0.14%
1,429
+52
+4% +$9.09K
GSK icon
141
GSK
GSK
$104B
$271K 0.14%
7,030
-1,438
-17% -$60.5K
MU icon
142
Micron Technology
MU
$985B
$271K 0.14%
2,057
-82
-4% -$10.3K
AMAT icon
143
Applied Materials
AMAT
$420B
$270K 0.14%
1,144
-36
-3% -$7.73K
ECAT icon
144
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$269K 0.13%
15,354
+171
+1% +$2.91K
TSM icon
145
TSMC
TSM
$2.2T
$263K 0.13%
+1,513
New +$230K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$258K 0.13%
4,650
-966
-17% -$50.1K
MO icon
147
Altria Group
MO
$112B
$258K 0.13%
5,666
+16
+0.3% +$710
SCHW
148
Charles Schwab
SCHW
$190B
$257K 0.13%
3,489
-800
-19% -$59.1K
DIS icon
149
Walt Disney
DIS
$178B
$253K 0.13%
2,548
-101
-4% -$10.9K
VGT icon
150
Vanguard Information Technology ETF
VGT
$148B
$253K 0.13%
3,504
-64
-2% -$4.25K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Calton & Associates held 199 positions worth $200M, down 2.7% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $8.57M in Q2 2024, closing 11 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $986K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calton & Associates opened a new position in PeakShares Sector Rotation ETF worth $5.74M.

  • Calton & Associates's largest Q2 2024 buy was PeakShares Sector Rotation ETF: 219,947 shares worth $5.74M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $491K increase.
  • Calton & Associates's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.47M.
  • Calton & Associates fully exited Polaris in Q2 2024, selling an estimated $986K.
  • Calton & Associates's ten largest holdings make up 35% of its $200M portfolio in Q2 2024.
  • Calton & Associates opened 10 new positions and closed 11 in Q2 2024.
  • Calton & Associates's portfolio value fell 2.7% quarter-over-quarter to $200M.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.