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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
INTC icon
176
Intel
INTC
$492B
$217K 0.11%
4,919
-43
-0.9% -$1.92K
PLTR icon
177
Palantir
PLTR
$421B
$213K 0.1%
+9,278
New +$198K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$916M
$213K 0.1%
11,501
+180
+2% +$3.29K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.8B
$205K 0.1%
+2,381
New +$194K
CVS icon
180
CVS Health
CVS
$120B
$205K 0.1%
2,570
-1,821
-41% -$139K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$204K 0.1%
+2,274
New +$195K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$202K 0.1%
+8,064
New +$202K
TFC icon
183
Truist Financial
TFC
$63.6B
$200K 0.1%
5,143
-5,000
-49% -$183K
SOFI icon
184
SoFi Technologies
SOFI
$23.4B
$200K 0.1%
27,350
+3,830
+16% +$30.4K
FXN icon
185
First Trust Energy AlphaDEX Fund
FXN
$389M
$190K 0.09%
10,121
+21
+0.2% +$355
SOAR.WS
186
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$184K 0.09%
1,225,000
+473,255
+63% +$60.1K
UIS icon
187
Unisys
UIS
$210M
$49.1K 0.02%
10,000
– –
NIO icon
188
NIO
NIO
$11.5B
$45.5K 0.02%
10,110
– –
CARV
189
DELISTED
Carver Bancorp
CARV
$27.8K 0.01%
18,150
-4,000
-18% -$7.08K
ADBE icon
190
Adobe
ADBE
$106B
– –
-593
Closed -$354K
ADPT icon
191
Adaptive Biotechnologies
ADPT
$4.11B
– –
-23,781
Closed -$117K
AFL icon
192
Aflac
AFL
$60.8B
– –
-2,594
Closed -$214K
ALLO icon
193
Allogene Therapeutics
ALLO
$742M
– –
-21,060
Closed -$67.6K
BAR icon
194
GraniteShares Gold Shares
BAR
$1.48B
– –
-11,413
Closed -$233K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-43,822
Closed -$4M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,982
Closed -$992K
BKNG icon
197
Booking.com
BKNG
$160B
– –
-2,400
Closed -$342K
BLD
198
DELISTED
TopBuild
BLD
– –
-639
Closed -$239K
BND icon
199
Vanguard Total Bond Market
BND
$161B
– –
-2,883
Closed -$212K
BPMC
200
DELISTED
Blueprint Medicines
BPMC
– –
-2,423
Closed -$224K
6 7
8
9 10

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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.