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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$252K 0.13%
1,176
+1
+0.1% +$199
GNR icon
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$249K 0.12%
4,453
-38
-0.8% -$2.21K
TMFC icon
153
Motley Fool 100 Index ETF
TMFC
$2.12B
$247K 0.12%
4,585
-1,165
-20% -$58.7K
MRK icon
154
Merck
MRK
$318B
$245K 0.12%
1,975
-754
-28% -$97.1K
SMCI icon
155
Super Micro Computer
SMCI
$20.1B
$243K 0.12%
+2,970
New +$254K
ETN icon
156
Eaton
ETN
$174B
$242K 0.12%
772
+3
+0.4% +$969
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$239K 0.12%
5,942
-268
-4% -$11.2K
PLTR icon
158
Palantir
PLTR
$413B
$236K 0.12%
9,328
+50
+0.5% +$1.13K
INTC icon
159
Intel
INTC
$513B
$235K 0.12%
7,577
+2,658
+54% +$87.1K
DAL icon
160
Delta Air Lines
DAL
$60.1B
$234K 0.12%
4,940
-1,750
-26% -$87.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.12%
1,937
-2
-0.1% -$243
PANW icon
162
Palo Alto Networks
PANW
$297B
$233K 0.12%
+1,374
New +$206K
MRVL icon
163
Marvell Technology
MRVL
$196B
$231K 0.12%
3,302
– –
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$230K 0.12%
3,858
– –
CFA icon
165
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$230K 0.12%
2,895
-23
-0.8% -$1.82K
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.62B
$226K 0.11%
3,970
-493
-11% -$28.1K
MMM icon
167
3M
MMM
$94.3B
$226K 0.11%
2,207
-1,031
-32% -$100K
INCM icon
168
Franklin Income Focus ETF
INCM
$1.77B
$224K 0.11%
+8,665
New +$223K
AMGN icon
169
Amgen
AMGN
$222B
$222K 0.11%
711
-70
-9% -$20.6K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$221K 0.11%
709
– –
FIW icon
171
First Trust Water ETF
FIW
$1.95B
$219K 0.11%
2,190
-61
-3% -$6.2K
FCG icon
172
First Trust Natural Gas ETF
FCG
$614M
$216K 0.11%
8,220
– –
TGT icon
173
Target
TGT
$68B
$215K 0.11%
1,455
-92
-6% -$14.5K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$212K 0.11%
+6,341
New +$214K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$209K 0.1%
+2,905
New +$208K
4 5 6
7
8

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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.