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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
+2.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
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
FMC icon
176
FMC
FMC
$1.28B
$209K 0.1%
3,630
-2,820
-44% -$169K
POWA icon
177
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$208K 0.1%
2,676
-166
-6% -$12.8K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$916M
$204K 0.1%
11,384
-117
-1% -$2.13K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.5B
$203K 0.1%
+1,150
New +$217K
SOFI icon
180
SoFi Technologies
SOFI
$23.4B
$201K 0.1%
30,350
+3,000
+11% +$21.2K
PSQH icon
181
PSQ Holdings
PSQH
$14.8M
$167K 0.08%
2,948
– –
FBRT
182
Franklin BSP Realty Trust
FBRT
$641M
$161K 0.08%
12,813
-4,149
-24% -$52.8K
ASTS icon
183
AST SpaceMobile
ASTS
$20.7B
$128K 0.06%
+11,000
New +$57.5K
SOAR icon
184
Volato Group
SOAR
$9.49M
$42.6K 0.02%
2,915
-285
-9% -$11.6K
NIO icon
185
NIO
NIO
$11.9B
$41.6K 0.02%
10,010
-100
-1% -$473
UIS icon
186
Unisys
UIS
$214M
$41.3K 0.02%
10,000
– –
CARV
187
DELISTED
Carver Bancorp
CARV
$25.2K 0.01%
17,900
-250
-1% -$414
SOAR.WS
188
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
$17.4K 0.01%
1,200,000
-25,000
-2% -$1.52K
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
– –
-7,070
Closed -$444K
AVGO icon
190
Broadcom
AVGO
$2.02T
– –
-1,740
Closed -$231K
BA icon
191
Boeing
BA
$186B
– –
-1,151
Closed -$222K
CVS icon
192
CVS Health
CVS
$122B
– –
-2,570
Closed -$205K
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,818
Closed -$249K
FXN icon
194
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-10,121
Closed -$190K
GCOW icon
195
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-12,741
Closed -$442K
GDMA icon
196
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-13,284
Closed -$415K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,381
Closed -$205K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,274
Closed -$204K
PII icon
199
Polaris
PII
$3.98B
– –
-9,848
Closed -$986K
4 5 6 7
8

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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.