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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
URI icon
151
United Rentals
URI
$70.8B
$287K 0.13%
+407
New +$331K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$284K 0.13%
+4,650
New +$279K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$282K 0.12%
874
+51
+6% +$16.5K
INCM icon
154
Franklin Income Focus ETF
INCM
$1.77B
$278K 0.12%
+10,665
New +$287K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$277K 0.12%
+1,178
New +$270K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$276K 0.12%
2,104
-489
-19% -$66.6K
SOFI icon
157
SoFi Technologies
SOFI
$23.4B
$275K 0.12%
17,850
-22,590
-56% -$293K
ASTS icon
158
AST SpaceMobile
ASTS
$20.5B
$266K 0.12%
12,600
– –
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$265K 0.12%
+5,318
New +$265K
PLTR icon
160
Palantir
PLTR
$421B
$264K 0.12%
3,485
-7,870
-69% -$458K
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$262K 0.12%
7,239
+652
+10% +$24.7K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.42B
$260K 0.11%
+3,057
New +$263K
MMM icon
163
3M
MMM
$93.9B
$259K 0.11%
2,007
-114
-5% -$15K
ETN icon
164
Eaton
ETN
$173B
$256K 0.11%
771
-493
-39% -$173K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.1B
$251K 0.11%
1,425
-1,875
-57% -$382K
TFC icon
166
Truist Financial
TFC
$63.4B
$250K 0.11%
5,771
-4
-0.1% -$179
BND icon
167
Vanguard Total Bond Market
BND
$161B
$246K 0.11%
+3,423
New +$250K
DIS icon
168
Walt Disney
DIS
$178B
$236K 0.1%
2,118
-8,130
-79% -$854K
JBHT icon
169
JB Hunt Transport Services
JBHT
$25B
$232K 0.1%
+1,359
New +$243K
ECAT icon
170
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$232K 0.1%
14,124
+182
+1% +$3.16K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$231K 0.1%
+3,858
New +$231K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$230K 0.1%
+5,664
New +$245K
DAL icon
173
Delta Air Lines
DAL
$58.7B
$230K 0.1%
3,800
-1,075
-22% -$63.5K
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.62B
$229K 0.1%
3,994
+15
+0.4% +$863
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$227K 0.1%
+6,341
New +$237K
5 6
7
8 9

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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 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.