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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
BABA icon
176
Alibaba
BABA
$317B
$282K 0.11%
2,658
-1,605
-38% -$131K
MSTR icon
177
Strategy Inc
MSTR
$38.3B
$280K 0.11%
+1,660
New +$237K
NAPR icon
178
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$279K 0.11%
+5,743
New +$273K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$278K 0.11%
5,430
-747
-12% -$36.5K
DUK icon
180
Duke Energy
DUK
$94.5B
$277K 0.11%
+2,402
New +$267K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273K 0.1%
+3,404
New +$268K
AMGN icon
182
Amgen
AMGN
$226B
$272K 0.1%
844
+133
+19% +$43.5K
DE icon
183
Deere & Co
DE
$164B
$270K 0.1%
+647
New +$244K
BA icon
184
Boeing
BA
$184B
$270K 0.1%
+1,774
New +$304K
WIP icon
185
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$265K 0.1%
6,587
-2,910
-31% -$114K
SCHW
186
Charles Schwab
SCHW
$187B
$265K 0.1%
4,094
+605
+17% +$39.7K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$263K 0.1%
+3,314
New +$260K
ALL icon
188
Allstate
ALL
$68.2B
$263K 0.1%
1,385
-769
-36% -$137K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$259K 0.1%
+823
New +$249K
GSK icon
190
GSK
GSK
$104B
$258K 0.1%
6,315
-715
-10% -$29.3K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$256K 0.1%
+5,045
New +$255K
DAL icon
192
Delta Air Lines
DAL
$58.7B
$248K 0.09%
4,875
-65
-1% -$2.83K
ECAT icon
193
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$247K 0.09%
13,942
-1,412
-9% -$24.5K
TFC icon
194
Truist Financial
TFC
$63.4B
$247K 0.09%
5,775
-2,618
-31% -$111K
GIS icon
195
General Mills
GIS
$19.9B
$240K 0.09%
+3,245
New +$225K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$239K 0.09%
+3,057
New +$229K
CFA icon
197
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$237K 0.09%
2,748
-147
-5% -$12.1K
IBM icon
198
IBM
IBM
$223B
$237K 0.09%
+1,070
New +$210K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$234K 0.09%
5,567
-4,806
-46% -$194K
CMF icon
200
iShares California Muni Bond ETF
CMF
$4.62B
$231K 0.09%
3,979
+9
+0.2% +$518
6 7
8
9 10

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 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.