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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.62B
$257K 0.13%
4,463
-24
-0.5% -$1.39K
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$255K 0.12%
6,210
+144
+2% +$5.64K
MU icon
153
Micron Technology
MU
$972B
$252K 0.12%
+2,139
New +$194K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$102B
$251K 0.12%
+1,371
New +$242K
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$249K 0.12%
3,818
-530
-12% -$33.6K
MO icon
156
Altria Group
MO
$109B
$246K 0.12%
5,650
+671
+13% +$27.8K
AMAT icon
157
Applied Materials
AMAT
$415B
$243K 0.12%
+1,180
New +$216K
TSLA icon
158
Tesla
TSLA
$1.31T
$242K 0.12%
1,377
-3,247
-70% -$634K
ETN icon
159
Eaton
ETN
$173B
$240K 0.12%
769
-163
-17% -$44.6K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.37T
$240K 0.12%
1,590
-5,477
-78% -$784K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.12%
1,939
+3
+0.2% +$351
PSQH icon
162
PSQ Holdings
PSQH
$14M
$238K 0.12%
2,948
-2,532
-46% -$188K
CFA icon
163
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$237K 0.12%
2,918
-355
-11% -$27.3K
MRVL icon
164
Marvell Technology
MRVL
$187B
$234K 0.11%
3,302
-754
-19% -$51.6K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$234K 0.11%
3,568
– –
AVGO icon
166
Broadcom
AVGO
$2.01T
$231K 0.11%
1,740
-370
-18% -$45.8K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$230K 0.11%
3,858
+350
+10% +$20.9K
FIW icon
168
First Trust Water ETF
FIW
$1.94B
$230K 0.11%
2,251
– –
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$229K 0.11%
1,175
-648
-36% -$121K
FBRT
170
Franklin BSP Realty Trust
FBRT
$649M
$227K 0.11%
16,962
-1,757
-9% -$22.9K
FCG icon
171
First Trust Natural Gas ETF
FCG
$645M
$226K 0.11%
+8,220
New +$201K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$225K 0.11%
709
-131
-16% -$40K
POWA icon
173
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$223K 0.11%
2,842
-378
-12% -$28.3K
AMGN icon
174
Amgen
AMGN
$226B
$222K 0.11%
781
-90
-10% -$26.3K
BA icon
175
Boeing
BA
$184B
$222K 0.11%
1,151
-785
-41% -$161K
5 6
7
8 9

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DMC
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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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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.