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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
+1.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$35.4M
Cap. Flow
-$36.5M
Cap. Flow %
-16.14%
Top 10 Hldgs %
36.26%
Holding
291
New
50
Increased
67
Reduced
73
Closed
98

Top Buys

Rank Stock Value
1
PSTR
PeakShares Sector Rotation ETF
PSTR
+$8.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.21M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 4.89%
3 Industrials 2.39%
4 Consumer Discretionary 2.12%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$400K 0.18%
2,111
-2,298
-52% -$402K
RJF icon
127
Raymond James Financial
RJF
$34.5B
$396K 0.18%
2,550
– –
AMD icon
128
Advanced Micro Devices
AMD
$767B
$393K 0.17%
3,252
-1,500
-32% -$216K
BCAT icon
129
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$390K 0.17%
25,710
+366
+1% +$5.88K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$389K 0.17%
664
-570
-46% -$335K
CEG icon
131
Constellation Energy
CEG
$95.8B
$385K 0.17%
1,722
-67
-4% -$16.7K
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$383K 0.17%
16,449
+7,985
+94% +$191K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11B
$383K 0.17%
+7,670
New +$378K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.16%
+4,188
New +$384K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$366K 0.16%
+7,086
New +$368K
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$352K 0.16%
7,786
-7,229
-48% -$343K
SMH icon
137
VanEck Semiconductor ETF
SMH
$70.1B
$349K 0.15%
1,439
-1,933
-57% -$480K
DE icon
138
Deere & Co
DE
$164B
$344K 0.15%
812
+165
+26% +$69.5K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$342K 0.15%
+3,263
New +$344K
VZ icon
140
Verizon
VZ
$195B
$340K 0.15%
8,506
-19,860
-70% -$838K
HON icon
141
Honeywell
HON
$77B
$332K 0.15%
1,561
-390
-20% -$81.3K
PFE icon
142
Pfizer
PFE
$154B
$331K 0.15%
12,483
-4,982
-29% -$135K
C icon
143
Citigroup
C
$227B
$327K 0.14%
4,642
-147
-3% -$9.91K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.43B
$314K 0.14%
4,794
-3,453
-42% -$237K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$313K 0.14%
+10,265
New +$311K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$313K 0.14%
6,134
+704
+13% +$36.9K
SMIN icon
147
iShares MSCI India Small-Cap ETF
SMIN
$772M
$311K 0.14%
4,068
-3,462
-46% -$284K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$303K 0.13%
+3,748
New +$313K
OLED icon
149
Universal Display
OLED
$4.16B
$300K 0.13%
2,055
+1
+0% +$178
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$298K 0.13%
5,943
+27
+0.5% +$1.36K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Calton & Associates held 291 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Calton & Associates withdrew a net $36.5M in Q4 2024, closing 98 positions and reducing 73 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $1.49M.

  • Calton & Associates's largest Q4 2024 buy was Pacer Trendpilot US Large Cap ETF: 27,861 shares worth $1.49M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2024, an estimated $8.47M increase.
  • Calton & Associates's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.77M.
  • Calton & Associates fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $5.22M.
  • Calton & Associates's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Calton & Associates opened 50 new positions and closed 98 in Q4 2024.
  • Calton & Associates's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Calton & Associates's 13F filing for Q4 2024, filed 23 Jan 2025.