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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
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
176
Community Trust Bancorp
CTBI
$1.41B
$473K 0.11%
9,398
-215
-2% -$11.4K
ALL icon
177
Allstate
ALL
$67.4B
$473K 0.11%
2,282
+117
+5% +$22.8K
MS icon
178
Morgan Stanley
MS
$338B
$471K 0.11%
4,040
-498
-11% -$64.2K
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$469K 0.11%
16,449
– –
PFE icon
180
Pfizer
PFE
$152B
$466K 0.11%
18,392
+5,909
+47% +$155K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$459K 0.1%
5,662
+175
+3% +$15.6K
PII icon
182
Polaris
PII
$3.93B
$451K 0.1%
+11,006
New +$524K
AVGO icon
183
Broadcom
AVGO
$2.01T
$444K 0.1%
+2,653
New +$561K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$440K 0.1%
10,135
-767
-7% -$32.4K
CDC icon
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$436K 0.1%
6,637
+28
+0.4% +$1.8K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.88B
$434K 0.1%
8,657
-73
-0.8% -$3.66K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$430K 0.1%
8,210
+1,124
+16% +$58.4K
INCM icon
188
Franklin Income Focus ETF
INCM
$1.77B
$428K 0.1%
16,065
+5,400
+51% +$144K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$427K 0.1%
12,750
+6,409
+101% +$229K
CRWD icon
190
CrowdStrike
CRWD
$227B
$426K 0.1%
+4,828
New +$460K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$424K 0.1%
+5,376
New +$427K
PSEP icon
192
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$422K 0.1%
+10,992
New +$431K
A icon
193
Agilent Technologies
A
$42.1B
$420K 0.1%
+3,592
New +$484K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$418K 0.1%
+17,847
New +$422K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$416K 0.09%
3,775
-137
-4% -$15.1K
URI icon
196
United Rentals
URI
$71.6B
$416K 0.09%
663
+256
+63% +$176K
CEG icon
197
Constellation Energy
CEG
$98.3B
$410K 0.09%
2,035
+313
+18% +$83.9K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$409K 0.09%
1,512
-194
-11% -$55.7K
HON icon
199
Honeywell
HON
$74.1B
$408K 0.09%
2,043
+482
+31% +$97.5K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
$402K 0.09%
+14,953
New +$393K
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 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.