We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$165M
Cap. Flow %
66.59%
Top 10 Hldgs %
30.07%
Holding
290
New
189
Increased
41
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
3
VFH icon
Vanguard Financials ETF
VFH
+$7.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.62%
3 Consumer Discretionary 3.13%
4 Healthcare 2.3%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2.01T
$236K 0.09%
2,110
-890
-30% -$84.3K
EDIV icon
202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$235K 0.09%
+7,223
New +$219K
SOFI icon
203
SoFi Technologies
SOFI
$23.4B
$234K 0.09%
23,520
+3,520
+18% +$28K
NRG icon
204
NRG Energy
NRG
$25B
$233K 0.09%
+4,516
New +$204K
POWA icon
205
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$233K 0.09%
+3,220
New +$219K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.09%
1,559
-1,780
-53% -$250K
BAR icon
207
GraniteShares Gold Shares
BAR
$1.48B
$233K 0.09%
+11,413
New +$223K
DAL icon
208
Delta Air Lines
DAL
$58.7B
$232K 0.09%
+5,760
New +$209K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$230K 0.09%
+9,159
New +$251K
IOO icon
210
iShares Global 100 ETF
IOO
$9.47B
$230K 0.09%
+2,851
New +$218K
CHE icon
211
Chemed
CHE
$7.18B
$227K 0.09%
+389
New +$218K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.09%
+1,936
New +$213K
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$226K 0.09%
+7,782
New +$207K
ETN icon
214
Eaton
ETN
$173B
$224K 0.09%
+932
New +$206K
KR icon
215
Kroger
KR
$34.6B
$224K 0.09%
+4,890
New +$217K
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$224K 0.09%
+2,423
New +$157K
WFC icon
217
Wells Fargo
WFC
$265B
$222K 0.09%
+4,519
New +$195K
KHC icon
218
Kraft Heinz
KHC
$29.6B
$220K 0.09%
+5,950
New +$202K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$216K 0.09%
+3,568
New +$199K
AFL icon
220
Aflac
AFL
$61.1B
$214K 0.09%
+2,594
New +$209K
FIW icon
221
First Trust Water ETF
FIW
$1.94B
$213K 0.09%
+2,251
New +$193K
BND icon
222
Vanguard Total Bond Market
BND
$161B
$212K 0.09%
+2,883
New +$204K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$209K 0.08%
+3,508
New +$209K
PID icon
224
Invesco International Dividend Achievers ETF
PID
$915M
$209K 0.08%
+11,321
New +$194K
ENB icon
225
Enbridge
ENB
$112B
$205K 0.08%
+5,699
New +$192K
7 8
9
10 11

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Calton & Associates held 290 positions worth $249M, up 263% from $68.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Calton & Associates deployed $165M of net new capital in Q4 2023, opening 189 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Financials ETF: 84,279 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.66M trimmed.

  • Calton & Associates's largest Q4 2023 buy was Vanguard Financials ETF: 84,279 shares worth $7.78M.
  • Calton & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $10.6M increase.
  • Calton & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.66M.
  • Calton & Associates fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.66M.
  • Calton & Associates's ten largest holdings make up 30% of its $249M portfolio in Q4 2023.
  • Calton & Associates opened 189 new positions and closed 46 in Q4 2023.
  • Calton & Associates's portfolio value rose 263% quarter-over-quarter to $249M.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.