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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
+6.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$61.9M
Cap. Flow
+$48.1M
Cap. Flow %
18.37%
Top 10 Hldgs %
31.91%
Holding
282
New
94
Increased
75
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.55%
3 Consumer Discretionary 2.98%
4 Healthcare 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
126
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$457K 0.17%
+16,422
New +$452K
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$435K 0.17%
+4,478
New +$410K
OLED icon
128
Universal Display
OLED
$4.16B
$431K 0.16%
2,054
+1
+0% +$203
CDC icon
129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$426K 0.16%
6,556
-11,483
-64% -$711K
PLTR icon
130
Palantir
PLTR
$421B
$422K 0.16%
11,355
+2,027
+22% +$62.2K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
$421K 0.16%
8,246
-3,344
-29% -$170K
ETN icon
132
Eaton
ETN
$173B
$419K 0.16%
1,264
+492
+64% +$150K
FMC icon
133
FMC
FMC
$1.31B
$417K 0.16%
6,330
+2,700
+74% +$165K
BCAT icon
134
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$417K 0.16%
25,344
-168
-0.7% -$2.75K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$407K 0.16%
8,885
-11,986
-57% -$517K
KO icon
136
Coca-Cola
KO
$374B
$407K 0.16%
+5,660
New +$388K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.16%
+6,873
New +$403K
TGRW icon
138
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$404K 0.15%
+10,734
New +$393K
NEE icon
139
NextEra Energy
NEE
$177B
$399K 0.15%
+4,714
New +$368K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$395K 0.15%
6,191
-11,830
-66% -$708K
WMB icon
141
Williams Companies
WMB
$87.9B
$389K 0.15%
+8,519
New +$374K
CRWD icon
142
CrowdStrike
CRWD
$229B
$382K 0.15%
+5,448
New +$387K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$380K 0.15%
8,321
+620
+8% +$26.8K
HON icon
144
Honeywell
HON
$77B
$380K 0.15%
1,951
+355
+22% +$68.9K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.82B
$376K 0.14%
2,582
-3,255
-56% -$471K
PANW icon
146
Palo Alto Networks
PANW
$314B
$374K 0.14%
2,188
+814
+59% +$137K
PYPL icon
147
PayPal
PYPL
$50.5B
$370K 0.14%
+4,737
New +$317K
PII icon
148
Polaris
PII
$3.97B
$366K 0.14%
+4,402
New +$358K
TD icon
149
Toronto Dominion Bank
TD
$200B
$365K 0.14%
5,777
-923
-14% -$54.6K
F icon
150
Ford
F
$55.8B
$360K 0.14%
34,124
-7,646
-18% -$87.5K
4 5
6
7 8

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ECM
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CCG
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MCO
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Calton & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Calton & Associates held 282 positions worth $262M, up 31% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calton & Associates deployed $48.1M of net new capital in Q3 2024, opening 94 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $2.86M trimmed.

  • Calton & Associates's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 61,275 shares worth $3.65M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $5.52M increase.
  • Calton & Associates's biggest Q3 2024 reduction was Vanguard Financials ETF, cutting an estimated $2.86M.
  • Calton & Associates fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.1M.
  • Calton & Associates's ten largest holdings make up 32% of its $262M portfolio in Q3 2024.
  • Calton & Associates opened 94 new positions and closed 41 in Q3 2024.
  • Calton & Associates's portfolio value rose 31% quarter-over-quarter to $262M.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.