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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
GE icon
176
GE Aerospace
GE
$380B
$264K 0.11%
+2,590
New +$240K
FCOR icon
177
Fidelity Corporate Bond ETF
FCOR
$352M
$261K 0.11%
+5,561
New +$248K
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.62B
$260K 0.1%
+4,487
New +$250K
PCG icon
179
PG&E
PCG
$37.5B
$259K 0.1%
+14,356
New +$242K
TGT icon
180
Target
TGT
$69B
$258K 0.1%
+1,813
New +$221K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$256K 0.1%
+840
New +$234K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$254K 0.1%
+5,616
New +$240K
FBRT
183
Franklin BSP Realty Trust
FBRT
$649M
$253K 0.1%
+18,719
New +$247K
ETR icon
184
Entergy
ETR
$49.3B
$252K 0.1%
+4,982
New +$243K
LNG icon
185
Cheniere Energy
LNG
$54.9B
$252K 0.1%
+1,475
New +$253K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.1%
+5,298
New +$251K
AMGN icon
187
Amgen
AMGN
$226B
$251K 0.1%
+871
New +$237K
V icon
188
Visa
V
$675B
$250K 0.1%
959
-3,044
-76% -$750K
INTC icon
189
Intel
INTC
$492B
$249K 0.1%
+4,962
New +$202K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$248K 0.1%
+6,066
New +$241K
INSM icon
191
Insmed
INSM
$29.4B
$248K 0.1%
+7,993
New +$207K
PHM icon
192
Pultegroup
PHM
$24.8B
$246K 0.1%
+2,387
New +$203K
MRVL icon
193
Marvell Technology
MRVL
$187B
$245K 0.1%
+4,056
New +$219K
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$244K 0.1%
+3,273
New +$228K
DUK icon
195
Duke Energy
DUK
$94.5B
$243K 0.1%
2,501
-222
-8% -$20.2K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$251B
$242K 0.1%
+28,125
New +$237K
BLD
197
DELISTED
TopBuild
BLD
$239K 0.1%
+639
New +$183K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$239K 0.1%
+4,270
New +$224K
HYBB icon
199
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$237K 0.1%
+5,150
New +$229K
MHO icon
200
M/I Homes
MHO
$3.74B
$236K 0.1%
+1,717
New +$172K
6 7
8
9 10

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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.