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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
PFE icon
151
Pfizer
PFE
$153B
$334K 0.13%
+11,607
New +$351K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$329K 0.13%
+2,680
New +$304K
MPC icon
153
Marathon Petroleum
MPC
$92.1B
$325K 0.13%
+2,188
New +$325K
GSK icon
154
GSK
GSK
$103B
$324K 0.13%
+8,743
New +$314K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$319K 0.13%
+1,823
New +$299K
BABA icon
156
Alibaba
BABA
$308B
$315K 0.13%
+4,067
New +$324K
RJF icon
157
Raymond James Financial
RJF
$34.6B
$303K 0.12%
+2,715
New +$280K
ALL icon
158
Allstate
ALL
$66.9B
$300K 0.12%
+2,143
New +$279K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$299K 0.12%
+4,257
New +$281K
SCCO icon
160
Southern Copper
SCCO
$165B
$296K 0.12%
+3,748
New +$258K
NOC icon
161
Northrop Grumman
NOC
$82.1B
$293K 0.12%
+626
New +$293K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$291K 0.12%
+6,366
New +$267K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$283K 0.11%
+5,547
New +$272K
DIS icon
164
Walt Disney
DIS
$179B
$279K 0.11%
+3,093
New +$273K
DLS icon
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$278K 0.11%
+4,348
New +$254K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.11%
+2,211
New +$260K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$275K 0.11%
+20,697
New +$297K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.11%
+1,732
New +$252K
NEE icon
169
NextEra Energy
NEE
$178B
$273K 0.11%
+4,496
New +$256K
BSX icon
170
Boston Scientific
BSX
$72.8B
$272K 0.11%
+4,708
New +$251K
ECAT icon
171
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$270K 0.11%
+16,731
New +$255K
KO icon
172
Coca-Cola
KO
$371B
$268K 0.11%
4,550
+860
+23% +$48.8K
TD icon
173
Toronto Dominion Bank
TD
$201B
$268K 0.11%
+4,141
New +$248K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$266K 0.11%
+4,691
New +$258K
PEP icon
175
PepsiCo
PEP
$188B
$265K 0.11%
+1,559
New +$259K
5 6
7
8 9

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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.