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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.48B
$355K 0.14%
8,548
-9,136
-52% -$358K
PSEP icon
152
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$354K 0.14%
+9,192
New +$347K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.13%
2,593
+656
+34% +$84.8K
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.23B
$347K 0.13%
+26,698
New +$341K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$342K 0.13%
9,096
-6,501
-42% -$235K
XMMO icon
156
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$342K 0.13%
+2,839
New +$329K
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$339K 0.13%
8,069
-3,282
-29% -$135K
ASTS icon
158
AST SpaceMobile
ASTS
$20.5B
$329K 0.13%
12,600
+1,600
+15% +$36.1K
DNP icon
159
DNP Select Income Fund
DNP
$4.09B
$328K 0.13%
+32,630
New +$298K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$327K 0.13%
7,933
-5,462
-41% -$209K
SOFI icon
161
SoFi Technologies
SOFI
$23.4B
$318K 0.12%
40,440
+10,090
+33% +$73.3K
RJF icon
162
Raymond James Financial
RJF
$34.5B
$312K 0.12%
2,550
– –
MO icon
163
Altria Group
MO
$109B
$312K 0.12%
6,105
+439
+8% +$22.2K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$309K 0.12%
+7,019
New +$304K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.87B
$302K 0.12%
6,028
-2,864
-32% -$144K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$302K 0.12%
5,916
+19
+0.3% +$963
C icon
167
Citigroup
C
$227B
$300K 0.11%
4,789
-1,203
-20% -$74.4K
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.26B
$298K 0.11%
+33,750
New +$297K
GNK icon
169
Genco Shipping & Trading
GNK
$1.09B
$297K 0.11%
+15,225
New +$284K
NJAN icon
170
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$294K 0.11%
+6,330
New +$288K
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$292K 0.11%
+8,111
New +$288K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.11%
+2,498
New +$282K
NOW icon
173
ServiceNow
NOW
$132B
$291K 0.11%
+1,625
New +$267K
MMM icon
174
3M
MMM
$93.9B
$290K 0.11%
2,121
-86
-4% -$10.5K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$289K 0.11%
5,720
-2,664
-32% -$135K
5 6
7
8 9

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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 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.