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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
CFA icon
176
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$227K 0.1%
2,669
-79
-3% -$6.91K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$226K 0.1%
4,930
-3,391
-41% -$158K
AXP icon
178
American Express
AXP
$229B
$222K 0.1%
748
-1,164
-61% -$334K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$46B
$222K 0.1%
3,857
-57,418
-94% -$3.41M
FIW icon
180
First Trust Water ETF
FIW
$1.94B
$220K 0.1%
+2,155
New +$232K
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$218K 0.1%
+2,682
New +$228K
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$8.91B
$211K 0.09%
+9,365
New +$251K
PID icon
183
Invesco International Dividend Achievers ETF
PID
$915M
$209K 0.09%
+11,425
New +$219K
GSK icon
184
GSK
GSK
$104B
$208K 0.09%
6,159
-156
-2% -$5.62K
AMGN icon
185
Amgen
AMGN
$226B
$208K 0.09%
799
-45
-5% -$13.4K
AFL icon
186
Aflac
AFL
$61.1B
$208K 0.09%
+2,011
New +$219K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$206K 0.09%
2,220
-5,188
-70% -$500K
TSM icon
188
TSMC
TSM
$2.17T
$205K 0.09%
+1,036
New +$200K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$203K 0.09%
+541
New +$195K
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$202K 0.09%
+4,053
New +$222K
PSQH icon
191
PSQ Holdings
PSQH
$14M
$200K 0.09%
+2,942
New +$139K
UIS icon
192
Unisys
UIS
$211M
$63.3K 0.03%
+10,000
New +$69.7K
SOAR icon
193
Volato Group
SOAR
$9.08M
$17.9K 0.01%
+2,915
New +$20K
ARCC icon
194
Ares Capital
ARCC
$14.3B
– –
-10,353
Closed -$217K
AVGO icon
195
Broadcom
AVGO
$2.01T
– –
-3,076
Closed -$531K
AVK
196
Advent Convertible and Income Fund
AVK
$563M
– –
-12,971
Closed -$152K
BABA icon
197
Alibaba
BABA
$317B
– –
-2,658
Closed -$282K
BEEM icon
198
Beam Global
BEEM
$25.3M
– –
-19,000
Closed -$93.3K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
– –
-15,503
Closed -$802K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-43,292
Closed -$2.01M
6 7
8
9 10

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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 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.